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Pact Group Holdings Ltd. (DE:27P)
:27P
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.80B | AU$ 1.95B | AU$ 1.84B | AU$ 1.76B | AU$ 1.81B |
| Gross Profit | AU$ 976.13M | AU$ 453.36M | AU$ 438.31M | AU$ 457.31M | AU$ 445.77M |
| Operating Income | AU$ 228.16M | AU$ 129.07M | AU$ 118.22M | AU$ 163.46M | AU$ 152.85M |
| EBITDA | AU$ 277.00M | AU$ 260.84M | AU$ 251.88M | AU$ 301.85M | AU$ 302.59M |
| Net Income | AU$ 74.87M | AU$ -6.61M | AU$ 12.18M | AU$ 87.53M | AU$ 88.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 69.36M | AU$ 79.06M | AU$ 101.51M | AU$ 62.15M | AU$ 76.00M |
| Total Assets | AU$ 1.95B | AU$ 2.24B | AU$ 2.20B | AU$ 2.15B | AU$ 2.13B |
| Total Debt | AU$ 996.43M | AU$ 1.20B | AU$ 1.15B | AU$ 1.12B | AU$ 1.14B |
| Net Debt | AU$ 928.20M | AU$ 1.12B | AU$ 1.05B | AU$ 1.05B | AU$ 1.07B |
| Total Liabilities | AU$ 1.48B | AU$ 1.83B | AU$ 1.78B | AU$ 1.71B | AU$ 1.75B |
| Stockholders' Equity | AU$ 474.18M | AU$ 408.69M | AU$ 423.78M | AU$ 431.87M | AU$ 372.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.49M | AU$ 58.03M | AU$ 85.37M | AU$ 142.75M | AU$ 115.66M |
| Operating Cash Flow | AU$ 117.76M | AU$ 187.87M | AU$ 175.71M | AU$ 221.03M | AU$ 192.13M |
| Investing Cash Flow | AU$ 102.36M | AU$ -145.15M | AU$ -66.07M | AU$ -125.38M | AU$ -78.77M |
| Financing Cash Flow | AU$ -231.80M | AU$ -62.49M | AU$ -74.60M | AU$ -107.66M | AU$ -86.94M |