| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 439.61M | $ 411.41M | $ 300.92M | $ 348.39M | $ 309.57M |
| Gross Profit | $ 79.68M | $ 104.93M | $ 48.73M | $ 68.31M | $ 73.23M |
| Operating Income | $ 62.09M | $ 47.19M | $ -6.74M | $ 18.72M | $ 27.92M |
| EBITDA | $ 92.74M | $ 70.58M | $ 17.39M | $ 40.77M | $ 50.99M |
| Net Income | $ 31.96M | $ 8.75M | $ -14.47M | $ 6.50M | $ 14.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.36M | $ 2.98M | $ 5.21M | $ 3.55M | $ 12.36M |
| Total Assets | $ 605.36M | $ 549.86M | $ 548.81M | $ 547.87M | $ 482.27M |
| Total Debt | $ 272.88M | $ 202.86M | $ 242.34M | $ 221.01M | $ 176.37M |
| Net Debt | $ 253.52M | $ 199.88M | $ 237.14M | $ 217.45M | $ 164.01M |
| Total Liabilities | $ 307.25M | $ 283.46M | $ 288.86M | $ 276.93M | $ 235.78M |
| Stockholders' Equity | $ 298.11M | $ 266.40M | $ 259.95M | $ 270.94M | $ 246.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.30M | $ 47.74M | $ -20.07M | $ -17.55M | $ 19.66M |
| Operating Cash Flow | $ 79.01M | $ 66.04M | $ 2.67M | $ 12.13M | $ 41.58M |
| Investing Cash Flow | $ -19.35M | $ -19.17M | $ -16.64M | $ -41.90M | $ -29.75M |
| Financing Cash Flow | $ -43.45M | $ -49.20M | $ 15.78M | $ 20.95M | $ -3.88M |
Seeka Limited (NZ:SEK)
:SEK
