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Port of Tauranga Limited (PTAUF)
OTHER OTC:PTAUF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 464.68M | $ 417.38M | $ 420.02M | $ 374.88M | $ 337.30M |
| Gross Profit | $ 265.66M | $ 302.95M | $ 302.22M | $ 275.60M | $ 256.61M |
| Operating Income | $ 182.94M | $ 155.62M | $ 169.92M | $ 216.31M | $ 140.80M |
| EBITDA | $ 225.97M | $ 202.33M | $ 217.72M | $ 190.92M | $ 185.99M |
| Net Income | $ 173.37M | $ 90.85M | $ 117.14M | $ 111.32M | $ 102.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.97M | $ 18.73M | $ 8.51M | $ 7.27M | $ 7.89M |
| Total Assets | $ 3.00B | $ 2.90B | $ 2.82B | $ 2.74B | $ 2.08B |
| Total Debt | $ 527.68M | $ 526.43M | $ 503.69M | $ 483.86M | $ 540.64M |
| Net Debt | $ 518.71M | $ 507.70M | $ 495.18M | $ 476.59M | $ 532.75M |
| Total Liabilities | $ 727.72M | $ 717.00M | $ 690.55M | $ 669.09M | $ 684.30M |
| Stockholders' Equity | $ 2.27B | $ 2.18B | $ 2.13B | $ 2.07B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 143.15M | $ 92.38M | $ 118.33M | $ 134.43M | $ 86.03M |
| Operating Cash Flow | $ 171.98M | $ 135.84M | $ 163.76M | $ 155.91M | $ 109.23M |
| Investing Cash Flow | $ -73.52M | $ -33.36M | $ -50.71M | $ -14.12M | $ -12.16M |
| Financing Cash Flow | $ -108.21M | $ -92.26M | $ -92.62M | $ -131.74M | $ -88.20M |
Port of Tauranga Forecast EPS vs Actual EPS
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