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Eclipx Group Ltd. (AU:FPR)
ASX:FPR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 657.96M | AU$ 676.77M | AU$ 608.62M | AU$ 585.95M | AU$ 539.06M |
| Gross Profit | AU$ 403.12M | AU$ 223.37M | AU$ 379.68M | AU$ 371.62M | AU$ 277.24M |
| Operating Income | AU$ 120.76M | AU$ 127.11M | AU$ 156.13M | AU$ 126.33M | AU$ 65.86M |
| EBITDA | AU$ 323.49M | AU$ 300.74M | AU$ 330.78M | AU$ 306.36M | AU$ 259.85M |
| Net Income | AU$ 77.88M | AU$ 81.02M | AU$ 103.32M | AU$ 75.95M | AU$ 18.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 91.30M | AU$ 247.09M | AU$ 238.23M | AU$ 226.95M | AU$ 207.80M |
| Total Assets | AU$ 2.53B | AU$ 2.25B | AU$ 2.03B | AU$ 2.00B | AU$ 2.03B |
| Total Debt | AU$ 1.66B | AU$ 1.38B | AU$ 1.20B | AU$ 1.24B | AU$ 1.37B |
| Net Debt | AU$ 1.57B | AU$ 1.14B | AU$ 959.46M | AU$ 1.01B | AU$ 1.16B |
| Total Liabilities | AU$ 1.91B | AU$ 1.61B | AU$ 1.41B | AU$ 1.42B | AU$ 1.52B |
| Stockholders' Equity | AU$ 622.93M | AU$ 635.68M | AU$ 620.64M | AU$ 575.68M | AU$ 508.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -186.42M | AU$ -76.39M | AU$ -154.85M | AU$ 122.48M | AU$ 148.15M |
| Operating Cash Flow | AU$ -167.87M | AU$ -56.84M | AU$ 327.26M | AU$ 396.92M | AU$ 416.82M |
| Investing Cash Flow | AU$ -18.55M | AU$ -19.55M | AU$ -229.13M | AU$ -192.57M | AU$ -186.19M |
| Financing Cash Flow | AU$ 214.22M | AU$ 80.93M | AU$ -80.90M | AU$ -187.50M | AU$ -262.79M |