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Packaging (GB:0KEZ)
LSE:0KEZ
Holding GB:0KEZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08B | $ 1.98B | $ 1.94B | $ 1.94B | $ 1.95B |
| Gross Profit | $ 437.70M | $ 370.40M | $ 410.10M | $ 412.70M | $ 444.70M |
| EBIT | $ 141.50M | $ 197.10M | - | $ 256.80M | $ 282.40M |
| EBITDA | $ 270.60M | $ 326.10M | - | - | $ 410.90M |
| Net Income Common Stockholders | $ 197.50M | $ 146.90M | $ 187.80M | $ 183.20M | $ 202.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 1.18B | $ 1.14B | $ 677.20M | $ 579.00M |
| Total Assets | $ 8.98B | $ 8.86B | $ 8.68B | $ 8.18B | $ 8.11B |
| Total Debt | $ 3.16B | $ 3.16B | $ 3.17B | $ 2.78B | $ 2.78B |
| Net Debt | $ 2.06B | $ 1.98B | $ 2.03B | $ 2.10B | $ 2.20B |
| Total Liabilities | $ 4.86B | $ 4.83B | $ 4.68B | $ 4.29B | $ 4.26B |
| Stockholders Equity | $ 4.13B | $ 4.03B | $ 4.00B | $ 3.89B | $ 3.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.50M | $ 182.40M | - | - | $ 233.00M |
| Operating Cash Flow | $ 278.30M | $ 260.40M | $ 335.30M | $ 339.50M | $ 359.90M |
| Investing Cash Flow | $ -242.80M | $ -81.00M | $ -544.00M | $ -88.90M | $ -126.80M |
| Financing Cash Flow | $ -114.30M | $ -135.00M | $ 283.50M | $ -154.50M | $ -123.70M |