Fisher & Paykel Healthcare Corporation Limited (NZ:FPH)
:FPH
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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.61B | $ 1.48B | $ 1.52B | $ 1.79B |
| Gross Profit | $ 1.18B | $ 971.56M | $ 881.22M | $ 936.67M | $ 1.13B |
| Operating Income | $ 471.54M | $ 338.04M | $ 316.47M | $ 430.99M | $ 634.85M |
| EBITDA | $ 576.01M | $ 337.58M | $ 404.04M | $ 559.28M | $ 744.36M |
| Net Income | $ 349.03M | $ 121.57M | $ 233.18M | $ 348.36M | $ 482.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.74M | $ 82.00M | $ 121.00M | $ 289.90M | $ 377.60M |
| Total Assets | $ 2.36B | $ 2.28B | $ 2.20B | $ 2.11B | $ 2.08B |
| Total Debt | $ 141.85M | $ 189.10M | $ 145.80M | $ 104.30M | $ 118.40M |
| Net Debt | $ -102.89M | $ 107.10M | $ 24.80M | $ 14.40M | $ 21.10M |
| Total Liabilities | $ 611.07M | $ 522.60M | $ 451.10M | $ 427.30M | $ 554.10M |
| Stockholders' Equity | $ 1.75B | $ 1.76B | $ 1.75B | $ 1.68B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 439.52M | $ 90.60M | $ 26.90M | $ 154.50M | $ 440.60M |
| Operating Cash Flow | $ 507.63M | $ 429.60M | $ 238.20M | $ 324.30M | $ 625.30M |
| Investing Cash Flow | $ -95.31M | $ -339.00M | $ -11.30M | $ -89.50M | $ -387.30M |
| Financing Cash Flow | $ -248.17M | $ -128.70M | $ -197.10M | $ -235.80M | $ -188.00M |