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Turners Automotive Group Ltd (AU:TRA)
:TRA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 414.47M | $ 389.03M | $ 342.03M | $ 296.51M | $ 332.17M |
| Gross Profit | $ 158.46M | $ 215.04M | $ 188.86M | $ 180.48M | $ 197.17M |
| Operating Income | $ 58.09M | $ 65.48M | $ 54.05M | $ 48.64M | $ 43.92M |
| EBITDA | $ 88.72M | $ 76.96M | $ 64.75M | $ 60.06M | $ 55.84M |
| Net Income | $ 32.97M | $ 32.57M | $ 31.28M | $ 26.86M | $ 20.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.24M | $ 78.81M | $ 83.57M | $ 82.26M | $ 98.76M |
| Total Assets | $ 865.66M | $ 851.94M | $ 825.69M | $ 718.45M | $ 708.39M |
| Total Debt | $ 450.24M | $ 439.15M | $ 440.97M | $ 368.36M | $ 382.88M |
| Net Debt | $ 432.72M | $ 427.31M | $ 427.60M | $ 356.49M | $ 350.10M |
| Total Liabilities | $ 587.43M | $ 579.69M | $ 573.30M | $ 484.88M | $ 485.34M |
| Stockholders' Equity | $ 278.22M | $ 272.25M | $ 252.40M | $ 233.57M | $ 223.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.03M | $ 24.14M | $ -60.06M | $ 2.24M | $ -19.28M |
| Operating Cash Flow | $ 29.67M | $ 68.32M | $ -43.94M | $ 10.88M | $ -32.00K |
| Investing Cash Flow | $ -9.94M | $ -43.33M | $ -12.06M | $ -7.84M | $ -19.17M |
| Financing Cash Flow | $ -14.06M | $ -26.51M | $ 57.51M | $ -23.94M | $ 36.11M |