| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 658.49M | $ 654.29M | $ 589.24M | $ 859.84M | AU$ 1.04B |
| Gross Profit | $ 57.67M | $ 113.13M | $ 112.99M | $ 207.10M | AU$ 279.57M |
| Operating Income | $ 11.31M | $ 37.05M | $ 28.60M | $ 109.39M | AU$ 143.13M |
| EBITDA | $ 46.56M | $ 58.32M | $ 64.85M | $ 150.11M | AU$ 200.78M |
| Net Income | $ 2.43M | $ 8.73M | $ 18.14M | $ 66.88M | AU$ 81.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.89M | $ 67.91M | $ 102.27M | $ 91.63M | AU$ 97.73M |
| Total Assets | $ 836.00M | $ 941.27M | $ 940.94M | $ 1.30B | AU$ 1.30B |
| Total Debt | $ 215.78M | $ 225.38M | $ 270.81M | $ 379.34M | AU$ 416.73M |
| Net Debt | $ 191.89M | $ 157.47M | $ 168.55M | $ 287.71M | AU$ 319.00M |
| Total Liabilities | $ 407.98M | $ 521.09M | $ 526.32M | $ 714.28M | AU$ 678.35M |
| Stockholders' Equity | $ 419.94M | $ 416.60M | $ 411.36M | $ 581.85M | AU$ 505.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.69M | $ 43.34M | $ -17.57M | $ 157.00M | AU$ 63.60M |
| Operating Cash Flow | $ -36.07M | $ 52.86M | $ 14.49M | $ 196.96M | AU$ 72.61M |
| Investing Cash Flow | $ 4.96M | $ -9.54M | $ -16.28M | $ -215.07M | AU$ 9.54M |
| Financing Cash Flow | $ -17.27M | $ -43.89M | $ 13.27M | $ -77.84M | AU$ -34.70M |
OM Holdings Ltd. (DE:7O2)
STUTTGART:7O2
