Synlait Milk Ltd. (NZ:SML)
:SML
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| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.64B | $ 1.32B | $ 1.40B | $ 1.37B |
| Gross Profit | $ 105.34M | $ 102.30M | $ 103.40M | $ 117.18M | $ 57.97M |
| Operating Income | $ -20.34M | $ -86.26M | $ 8.05M | $ 46.26M | $ -20.97M |
| EBITDA | $ 30.22M | $ -130.35M | $ 63.19M | $ 94.27M | $ 34.00M |
| Net Income | $ -39.82M | $ -182.11M | $ -4.29M | $ 38.52M | $ -28.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.28M | $ 10.27M | $ 9.29M | $ 14.49M | $ 16.02M |
| Total Assets | $ 1.56B | $ 1.49B | $ 1.71B | $ 1.60B | $ 1.62B |
| Total Debt | $ 384.07M | $ 615.03M | $ 469.62M | $ 383.53M | $ 507.94M |
| Net Debt | $ 305.80M | $ 604.76M | $ 460.33M | $ 369.04M | $ 491.92M |
| Total Liabilities | $ 775.09M | $ 889.22M | $ 921.39M | $ 852.47M | $ 855.38M |
| Stockholders' Equity | $ 788.79M | $ 604.80M | $ 790.37M | $ 748.40M | $ 767.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 142.59M | $ -78.09M | $ -70.05M | $ 110.78M | $ -147.56M |
| Operating Cash Flow | $ 165.52M | $ -47.19M | $ -4.96M | $ 207.04M | $ -7.20M |
| Investing Cash Flow | $ -22.62M | $ -29.63M | $ -62.26M | $ -65.79M | $ -136.82M |
| Financing Cash Flow | $ -74.90M | $ 76.77M | $ 62.97M | $ -143.12M | $ 154.17M |