Heartland Group Holdings Ltd. (NZ:HGH)
:HGH
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.75M | $ 243.93M | $ 262.07M | $ 253.79M | $ 236.21M |
| Gross Profit | $ 250.75M | $ 243.93M | $ 258.89M | $ 250.53M | $ 231.99M |
| Operating Income | $ 243.86M | $ 126.90M | $ 135.77M | $ 141.89M | $ 124.44M |
| EBITDA | $ 59.34M | $ 0.00 | $ 147.58M | $ 150.84M | $ 135.97M |
| Net Income | $ 38.81M | $ 74.55M | $ 95.87M | $ 95.13M | $ 87.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.01B | $ 294.63M | $ 290.56M | $ 173.29M |
| Total Assets | $ 8.65B | $ 9.29B | $ 7.74B | $ 7.09B | $ 5.68B |
| Total Debt | $ 825.45M | $ 2.06B | $ 2.51B | $ 2.59B | $ 1.62B |
| Net Debt | $ 483.68M | $ 1.16B | $ 2.22B | $ 2.30B | $ 1.45B |
| Total Liabilities | $ 7.43B | $ 8.05B | $ 6.71B | $ 6.28B | $ 4.92B |
| Stockholders' Equity | $ 1.22B | $ 1.24B | $ 1.03B | $ 808.71M | $ 761.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.80M | $ -115.19M | $ -508.92M | $ -679.61M | $ -272.43M |
| Operating Cash Flow | $ 77.51M | $ -87.10M | $ -484.25M | $ -669.80M | $ -264.87M |
| Investing Cash Flow | $ 304.93M | $ -119.05M | $ -78.23M | $ -94.20M | $ 15.71M |
| Financing Cash Flow | $ -658.70M | $ 756.61M | $ 564.63M | $ 892.42M | $ 284.31M |