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Mainfreight Limited (DE:NK7)
BERLIN:NK7
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.72B | $ 5.68B | $ 5.22B | $ 3.54B | $ 3.09B |
| Gross Profit | $ 2.09B | $ 2.23B | $ 1.86B | $ 1.40B | $ 1.29B |
| Operating Income | $ 1.08B | $ 594.71M | $ 494.69M | $ 268.19M | $ 211.74M |
| EBITDA | $ 699.33M | $ 853.79M | $ 711.04M | $ 466.81M | $ 394.55M |
| Net Income | $ 208.67M | $ 426.48M | $ 355.40M | $ 188.11M | $ 159.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.56M | $ 341.99M | $ 202.26M | $ 139.56M | $ 116.14M |
| Total Assets | $ 3.78B | $ 3.44B | $ 3.03B | $ 2.49B | $ 2.30B |
| Total Debt | $ 1.22B | $ 1.00B | $ 814.56M | $ 827.20M | $ 900.38M |
| Net Debt | $ 1.00B | $ 658.29M | $ 612.30M | $ 687.64M | $ 784.24M |
| Total Liabilities | $ 1.93B | $ 1.72B | $ 1.60B | $ 1.37B | $ 1.34B |
| Stockholders' Equity | $ 1.85B | $ 1.73B | $ 1.43B | $ 1.12B | $ 966.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 229.42M | $ 433.32M | $ 310.93M | $ 254.20M | $ 140.79M |
| Operating Cash Flow | $ 504.80M | $ 757.21M | $ 503.80M | $ 376.28M | $ 300.80M |
| Investing Cash Flow | $ -254.40M | $ -313.91M | $ -189.08M | $ -118.55M | $ -155.03M |
| Financing Cash Flow | $ -389.19M | $ -319.36M | $ -249.97M | $ -227.59M | $ -151.92M |