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Duckhorn Portfolio (NAPA)
NYSE:NAPA
Duckhorn Portfolio (NAPA) Financial Statements
98 Followers
Duckhorn Portfolio Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.53M | $ 103.05M | $ 102.51M | $ 100.09M | $ 91.24M |
| Gross Profit | $ 51.44M | $ 58.32M | $ 53.85M | $ 55.28M | $ 50.51M |
| EBIT | $ 24.75M | $ 26.38M | $ 25.18M | $ 28.48M | $ 25.79M |
| EBITDA | $ 34.61M | $ 36.08M | $ 32.71M | $ 35.91M | $ 33.23M |
| Net Income Common Stockholders | $ 13.33M | $ 15.86M | $ 15.57M | $ 17.81M | $ 16.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.73M | $ 13.14M | $ 21.18M | $ 6.35M | $ 36.08M |
| Total Assets | $ 1.79B | $ 1.42B | $ 1.45B | $ 1.35B | $ 1.32B |
| Total Debt | $ 328.32M | $ 91.87M | $ 256.01M | $ 253.66M | $ 243.64M |
| Net Debt | $ 312.59M | $ 78.73M | $ 234.83M | $ 247.31M | $ 207.57M |
| Total Liabilities | $ 522.40M | $ 447.15M | $ 494.44M | $ 405.27M | $ 399.64M |
| Stockholders Equity | $ 1.26B | $ 976.22M | $ 958.18M | $ 941.83M | $ 922.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.12M | $ -50.66M | $ 7.67M | $ -40.12M | $ 31.96M |
| Operating Cash Flow | $ 25.45M | $ -43.93M | $ 18.07M | $ 18.34M | $ 33.68M |
| Investing Cash Flow | $ -53.95M | $ -6.74M | $ -10.39M | $ -58.46M | $ -1.72M |
| Financing Cash Flow | $ 31.09M | $ 42.62M | $ 7.16M | $ 10.40M | $ -3.15M |