Sanford (NZ:SAN)
OTHER OTC:SAN
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 584.11M | $ 582.91M | $ 553.40M | $ 531.89M | $ 489.63M |
| Gross Profit | $ 154.77M | $ 126.19M | $ 108.64M | $ 96.85M | $ 68.78M |
| Operating Income | $ 111.70M | $ 54.12M | $ 30.72M | $ 70.54M | $ 27.98M |
| EBITDA | $ 147.83M | $ 79.92M | $ 55.05M | $ 94.91M | $ 65.37M |
| Net Income | $ 63.69M | $ 19.68M | $ 10.02M | $ 55.89M | $ 16.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.59M | $ 14.47M | $ 6.80M | $ 9.53M | $ 3.93M |
| Total Assets | $ 1.01B | $ 1.05B | $ 1.07B | $ 977.68M | $ 940.36M |
| Total Debt | $ 146.41M | $ 234.33M | $ 244.00M | $ 193.51M | $ 218.91M |
| Net Debt | $ 134.82M | $ 219.86M | $ 237.19M | $ 183.98M | $ 214.98M |
| Total Liabilities | $ 265.96M | $ 342.07M | $ 387.36M | $ 312.81M | $ 306.26M |
| Stockholders' Equity | $ 740.40M | $ 703.99M | $ 684.57M | $ 664.49M | $ 633.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.54M | $ 27.08M | $ -23.36M | $ -8.54M | $ -6.67M |
| Operating Cash Flow | $ 136.03M | $ 73.00M | $ 41.05M | $ 44.90M | $ 32.41M |
| Investing Cash Flow | $ -20.27M | $ -38.97M | $ -64.03M | $ -339.00K | $ -15.48M |
| Financing Cash Flow | $ -118.68M | $ -26.42M | $ 7.68M | $ -29.06M | $ -13.52M |