Stride Property Group (NZ:SPG)
:SPG
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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.13M | $ 121.07M | $ 118.00M | $ 113.30M | $ 91.48M |
| Gross Profit | $ 89.47M | $ 94.28M | $ 94.39M | $ 90.11M | $ 74.92M |
| Operating Income | $ 67.98M | $ 70.91M | $ -93.38M | $ 157.73M | $ 153.01M |
| EBITDA | $ 50.70M | $ -32.65M | $ -93.19M | $ 157.93M | $ 153.88M |
| Net Income | $ 21.65M | $ -56.12M | $ -116.75M | $ 112.29M | $ 131.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.57M | $ 14.76M | $ 16.83M | $ 20.62M | $ 23.02M |
| Total Assets | $ 1.40B | $ 1.46B | $ 1.59B | $ 1.64B | $ 1.38B |
| Total Debt | $ 417.74M | $ 442.51M | $ 458.08M | $ 360.17M | $ 330.48M |
| Net Debt | $ 402.17M | $ 427.75M | $ 441.25M | $ 339.54M | $ 307.46M |
| Total Liabilities | $ 437.99M | $ 466.11M | $ 514.73M | $ 411.23M | $ 365.83M |
| Stockholders' Equity | $ 959.67M | $ 992.43M | $ 1.08B | $ 1.23B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.24M | $ 46.19M | $ 55.69M | $ 45.58M | $ 28.63M |
| Operating Cash Flow | $ 39.33M | $ 47.26M | $ 55.76M | $ 45.77M | $ 34.48M |
| Investing Cash Flow | $ -9.19M | $ 1.60M | $ -97.79M | $ -165.99M | $ -118.71M |
| Financing Cash Flow | $ -29.33M | $ -50.93M | $ 54.14M | $ 127.26M | $ 101.76M |