Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Reject Shop Limited (AU:TRS)
ASX:TRS
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 320.45M | $ 321.06M | $ 342.45M | $ 334.74M | $ 346.44M |
| Operating Income | $ -90.29M | $ 18.55M | $ -103.31M | $ -8.34M | $ 24.30M |
| EBITDA | $ 119.27M | $ 122.19M | $ 115.54M | $ -3.68M | $ 43.53M |
| Net Income | $ 7.90M | $ 8.32M | $ 1.12M | $ -16.90M | $ 16.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 477.19M | $ 401.04M | $ 422.11M | $ 225.32M | $ 233.01M |
| Total Debt | $ 217.66M | $ 167.13M | $ 193.72M | $ 19.50M | $ 0.00 |
| Net Debt | $ 140.20M | $ 94.08M | $ 101.23M | $ -6.81M | $ -14.75M |
| Total Liabilities | $ 300.39M | $ 244.31M | $ 279.05M | $ 100.00M | $ 82.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 99.69M | $ 76.32M | $ 156.70M | $ -1.88M | $ 19.06M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |