Gentrack Group Ltd (NZ:GTK)
:GTK
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 230.19M | $ 311.43M | $ 169.88M | $ 126.30M | $ 105.02M |
| Gross Profit | $ 60.96M | $ 311.43M | $ 26.13M | $ 29.82M | $ 21.77M |
| Operating Income | $ 27.08M | $ 18.69M | $ 741.00K | $ 1.79M | $ 4.02M |
| EBITDA | $ 33.31M | $ 36.86M | $ 23.36M | $ 8.62M | $ 17.45M |
| Net Income | $ 20.87M | $ 14.88M | $ 10.05M | $ -3.32M | $ 3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.82M | $ 66.68M | $ 49.19M | $ 27.39M | $ 25.96M |
| Total Assets | $ 324.79M | $ 287.68M | $ 249.57M | $ 213.29M | $ 208.83M |
| Total Debt | $ 16.28M | $ 17.16M | $ 17.30M | $ 13.08M | $ 12.55M |
| Net Debt | $ -68.54M | $ -16.13M | $ -31.88M | $ -14.30M | $ -13.40M |
| Total Liabilities | $ 80.59M | $ 79.88M | $ 68.16M | $ 53.38M | $ 46.39M |
| Stockholders' Equity | $ 244.19M | $ 207.80M | $ 181.42M | $ 159.91M | $ 162.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.31M | $ 34.04M | $ 23.96M | $ 4.98M | $ 12.11M |
| Operating Cash Flow | $ 23.05M | $ 35.13M | $ 25.92M | $ 5.96M | $ 12.77M |
| Investing Cash Flow | $ -6.60M | $ -13.97M | $ -1.96M | $ -949.00K | $ -663.00K |
| Financing Cash Flow | $ -3.71M | $ -3.64M | $ -2.74M | $ -3.85M | $ -5.24M |