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Port of Tauranga (PTAUF)
:PTAUF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.38M | $ 420.02M | $ 374.88M | $ 337.30M | $ 271.26M |
| Gross Profit | $ 228.50M | $ 302.22M | $ 275.60M | $ 256.61M | $ 199.70M |
| Operating Income | $ 155.62M | $ 185.17M | $ 166.21M | $ 154.33M | $ 143.28M |
| EBITDA | $ 196.31M | $ 225.59M | $ 191.92M | $ 174.22M | $ 162.71M |
| Net Income | $ 90.85M | $ 117.14M | $ 111.32M | $ 102.38M | $ 90.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.73M | $ 8.51M | $ 7.27M | $ 7.89M | $ 8.56M |
| Total Assets | $ 2.90B | $ 2.82B | $ 2.74B | $ 2.08B | $ 1.82B |
| Total Debt | $ 526.43M | $ 503.69M | $ 483.86M | $ 526.88M | $ 513.86M |
| Net Debt | $ 507.70M | $ 495.18M | $ 476.59M | $ 518.99M | $ 505.30M |
| Total Liabilities | $ 717.00M | $ 690.55M | $ 669.09M | $ 684.30M | $ 653.61M |
| Stockholders' Equity | $ 2.18B | $ 2.13B | $ 2.07B | $ 1.40B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 92.38M | $ 118.33M | $ 134.43M | $ 86.03M | $ 87.96M |
| Operating Cash Flow | $ 135.84M | $ 163.76M | $ 155.91M | $ 109.23M | $ 126.78M |
| Investing Cash Flow | $ -33.36M | $ -50.71M | $ -14.12M | $ -12.16M | $ -29.10M |
| Financing Cash Flow | $ -92.26M | $ -92.62M | $ -131.74M | $ -88.20M | $ -83.38M |