Delegat Group Limited (NZ:DGL)
:DGL
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 349.56M | $ 375.53M | $ 373.87M | $ 325.32M | $ 302.63M |
| Gross Profit | $ 162.00M | $ 147.05M | $ 162.24M | $ 150.72M | $ 146.26M |
| Operating Income | $ 86.12M | $ 83.45M | $ 76.00M | $ 75.87M | $ 95.31M |
| EBITDA | $ 107.04M | $ 107.12M | $ 128.09M | $ 118.99M | $ 117.81M |
| Net Income | $ 49.04M | $ 31.38M | $ 64.83M | $ 63.01M | $ 62.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.63M | $ 9.38M | $ 6.61M | $ 5.12M | $ 8.94M |
| Total Assets | $ 1.13B | $ 1.12B | $ 1.06B | $ 967.35M | $ 884.60M |
| Total Debt | $ 444.10M | $ 464.09M | $ 419.57M | $ 378.10M | $ 359.27M |
| Net Debt | $ 435.47M | $ 454.71M | $ 412.96M | $ 372.98M | $ 350.33M |
| Total Liabilities | $ 548.54M | $ 559.92M | $ 518.54M | $ 467.88M | $ 430.18M |
| Stockholders' Equity | $ 586.12M | $ 556.00M | $ 544.77M | $ 499.47M | $ 454.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.73M | $ -9.15M | $ -3.47M | $ 28.87M | $ 12.09M |
| Operating Cash Flow | $ 105.66M | $ 56.86M | $ 59.72M | $ 65.64M | $ 72.96M |
| Investing Cash Flow | $ -44.18M | $ -71.46M | $ -66.00M | $ -38.01M | $ -60.37M |
| Financing Cash Flow | $ -62.59M | $ 17.40M | $ 7.84M | $ -32.13M | $ -18.23M |