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Fleetwood Limited (DE:FZS)
FRANKFURT:FZS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 416.36M | AU$ 409.33M | AU$ 445.14M | AU$ 353.60M | AU$ 324.87M |
| Gross Profit | AU$ 286.50M | AU$ 35.12M | AU$ 30.44M | AU$ 48.82M | AU$ 45.77M |
| Operating Income | AU$ 805.00K | AU$ 4.21M | AU$ -20.08M | AU$ 17.87M | AU$ 13.06M |
| EBITDA | AU$ 24.71M | AU$ 21.04M | AU$ -35.56M | AU$ 42.52M | AU$ 24.31M |
| Net Income | AU$ 3.79M | AU$ 2.05M | AU$ -47.46M | AU$ 13.34M | AU$ -2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 39.33M | AU$ 46.58M | AU$ 55.27M | AU$ 57.57M | AU$ 65.73M |
| Total Assets | AU$ 250.59M | AU$ 276.19M | AU$ 310.19M | AU$ 335.47M | AU$ 323.72M |
| Total Debt | AU$ 18.65M | AU$ 25.34M | AU$ 27.18M | AU$ 31.38M | AU$ 23.20M |
| Net Debt | AU$ -20.68M | AU$ -21.23M | AU$ -28.09M | AU$ -26.19M | AU$ -42.52M |
| Total Liabilities | AU$ 85.34M | AU$ 110.55M | AU$ 146.68M | AU$ 113.00M | AU$ 97.19M |
| Stockholders' Equity | AU$ 165.24M | AU$ 165.63M | AU$ 163.52M | AU$ 222.47M | AU$ 226.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.06M | AU$ -2.33M | AU$ 5.30M | AU$ 20.02M | AU$ 35.88M |
| Operating Cash Flow | AU$ 17.84M | AU$ 5.48M | AU$ 15.25M | AU$ 26.70M | AU$ 46.64M |
| Investing Cash Flow | AU$ -12.17M | AU$ -6.73M | AU$ -7.00M | AU$ -1.31M | AU$ -7.36M |
| Financing Cash Flow | AU$ -12.92M | AU$ -7.44M | AU$ -10.55M | AU$ -33.55M | AU$ -7.20M |