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Briscoe Group Limited (DE:BWU)
:BWU
| Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 345.92M | $ 340.64M | $ 307.12M | $ 257.50M | $ 253.35M |
| Operating Income | $ 97.91M | $ 99.99M | $ 83.90M | $ 60.24M | $ 79.00M |
| EBITDA | $ 172.28M | $ 169.77M | $ 148.15M | $ 125.27M | $ 86.75M |
| Net Income | $ 88.44M | $ 87.91M | $ 73.20M | $ 62.58M | $ 63.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 717.39M | $ 688.46M | $ 648.99M | $ 696.55M | $ 365.35M |
| Total Debt | $ 284.97M | $ 289.22M | $ 292.27M | $ 296.41M | $ 0.00 |
| Net Debt | $ 135.09M | $ 186.74M | $ 191.85M | $ 228.99M | $ -80.78M |
| Total Liabilities | $ 408.86M | $ 389.14M | $ 389.94M | $ 384.43M | $ 91.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 127.96M | $ 76.60M | $ 79.14M | $ 60.33M | $ 44.13M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Briscoe Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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