a2 Milk Company Ltd.'s market cap is currently $3.44B. The company's EPS TTM is $0.145; its P/E ratio is 31.52; a2 Milk Company Ltd. is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.67B	$ 1.59B	$ 1.44B	$ 1.21B	$ 1.73B
Gross Profit	$ 766.63M	$ 739.16M	$ 663.52M	$ 509.71M	$ 968.57M
Operating Income	$ 202.24M	$ 201.22M	$ 177.41M	$ 126.42M	$ 547.72M
EBITDA	$ 229.14M	$ 215.01M	$ 190.98M	$ 130.00M	$ 549.76M
Net Income	$ 167.58M	$ 155.64M	$ 122.62M	$ 80.66M	$ 385.84M
Balance Sheet
Cash & Short-Term Investments	$ 968.94M	$ 802.23M	$ 887.31M	$ 875.15M	$ 854.18M
Total Assets	$ 1.73B	$ 1.61B	$ 1.72B	$ 1.37B	$ 1.45B
Total Debt	$ 66.22M	$ 101.53M	$ 124.35M	$ 16.50M	$ 16.84M
Net Debt	$ -902.72M	$ -250.71M	$ -312.96M	$ -858.65M	$ -396.19M
Total Liabilities	$ 478.10M	$ 462.21M	$ 521.89M	$ 288.05M	$ 319.25M
Stockholders' Equity	$ 1.27B	$ 1.15B	$ 1.18B	$ 1.08B	$ 1.13B
Cash Flow
Free Cash Flow	$ 235.22M	$ 101.21M	$ 198.86M	$ 83.74M	$ 421.61M
Operating Cash Flow	$ 255.74M	$ 111.28M	$ 203.80M	$ 89.42M	$ 427.41M
Investing Cash Flow	$ -37.14M	$ -13.94M	$ -669.99M	$ -64.37M	$ -29.08M
Financing Cash Flow	$ -49.81M	$ -178.43M	$ 9.64M	$ -1.04M	$ -11.99M

Currency in NZD

a2 Milk Company Ltd. Earnings and Revenue History

Income Statement >

a2 Milk Company Ltd. Debt to Assets

Balance Sheet >

a2 Milk Company Ltd. Cash Flow

Cash Flow >

a2 Milk Company Ltd. Forecast EPS vs Actual EPS

Earnings >

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