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Foraco Int'l SA (TSE:FAR)
TSX:FAR
RESEARCH TOOLSreports
Holding TSE:FAR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.88M | $ 77.09M | $ -196.91M | $ 95.06M | $ 100.07M |
| Gross Profit | $ 17.92M | $ 16.81M | $ -84.21M | $ 26.86M | $ 25.96M |
| EBIT | $ 12.12M | $ 12.62M | $ -39.77M | $ 20.17M | $ 18.86M |
| EBITDA | $ 16.29M | $ 17.47M | $ -34.61M | $ 24.91M | $ 23.72M |
| Net Income Common Stockholders | $ 7.76M | $ 8.85M | $ -23.88M | $ 10.85M | $ 8.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.96M | $ 18.33M | $ 34.29M | $ 25.64M | $ 34.89M |
| Total Assets | $ 262.79M | $ 271.27M | $ 279.73M | $ 276.79M | $ 290.28M |
| Total Debt | $ 100.65M | $ 103.35M | $ 96.76M | $ 105.16M | $ 115.34M |
| Net Debt | $ 78.69M | $ 85.02M | $ 62.47M | $ 79.52M | $ 80.45M |
| Total Liabilities | $ 172.73M | $ 182.97M | $ 181.67M | $ 181.92M | $ 196.50M |
| Stockholders Equity | $ 85.12M | $ 82.48M | $ 85.92M | $ 83.09M | $ 82.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.25M | $ -18.95M | - | $ 2.12M | - |
| Operating Cash Flow | $ 13.03M | $ -12.76M | $ 30.32M | $ 8.68M | $ 13.35M |
| Investing Cash Flow | $ -3.78M | $ -6.20M | $ -5.42M | $ -6.56M | $ -5.59M |
| Financing Cash Flow | $ -4.89M | $ 3.73M | $ -16.85M | $ -11.11M | $ -439.00K |