Turners Automotive Group Ltd (NZ:TRA)
:TRA
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 449.06M | $ 255.48M | $ 414.47M | $ 389.03M | $ 342.03M |
| Gross Profit | $ 186.03M | $ 87.98M | $ 158.46M | $ 215.04M | $ 188.86M |
| Operating Income | $ 90.83M | $ -76.77M | $ 58.09M | $ 65.48M | $ 54.05M |
| EBITDA | $ 94.91M | $ 93.38M | $ 88.72M | $ 76.96M | $ 64.75M |
| Net Income | $ 38.17M | $ 38.59M | $ 32.97M | $ 32.57M | $ 31.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.24M | $ 102.50M | $ 79.50M | $ 78.81M | $ 83.57M |
| Total Assets | $ 1.07B | $ 917.77M | $ 865.66M | $ 851.94M | $ 825.69M |
| Total Debt | $ 606.39M | $ 468.18M | $ 450.24M | $ 439.15M | $ 440.97M |
| Net Debt | $ 586.14M | $ 446.14M | $ 432.72M | $ 427.31M | $ 427.60M |
| Total Liabilities | $ 752.72M | $ 619.28M | $ 587.43M | $ 579.69M | $ 573.30M |
| Stockholders' Equity | $ 317.87M | $ 298.49M | $ 278.22M | $ 272.25M | $ 252.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -116.68M | $ 1.06M | $ 11.03M | $ 24.14M | $ -60.06M |
| Operating Cash Flow | $ -74.98M | $ 33.96M | $ 29.67M | $ 68.32M | $ -43.94M |
| Investing Cash Flow | $ -38.52M | $ -30.79M | $ -9.94M | $ -43.33M | $ -12.06M |
| Financing Cash Flow | $ 111.71M | $ 1.35M | $ -14.06M | $ -26.51M | $ 57.51M |