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ALS Ltd. (AU:ALQ)
ASX:ALQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.00B | AU$ 2.46B | AU$ 2.28B | AU$ 1.95B | AU$ 1.76B |
| Gross Profit | AU$ 2.69B | AU$ 2.19B | AU$ 828.60M | AU$ 693.90M | AU$ 561.70M |
| Operating Income | AU$ 424.50M | AU$ 467.50M | AU$ 449.40M | AU$ 384.90M | AU$ 286.20M |
| EBITDA | AU$ 675.00M | AU$ 641.40M | AU$ 591.30M | AU$ 439.10M | AU$ 415.40M |
| Net Income | AU$ 256.20M | AU$ 12.90M | AU$ 291.20M | AU$ 190.50M | AU$ 169.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 268.00M | AU$ 299.90M | AU$ 179.60M | AU$ 122.80M | AU$ 168.60M |
| Total Assets | AU$ 4.06B | AU$ 3.70B | AU$ 3.33B | AU$ 2.84B | AU$ 2.48B |
| Total Debt | AU$ 2.09B | AU$ 1.87B | AU$ 1.45B | AU$ 1.24B | AU$ 967.70M |
| Net Debt | AU$ 1.83B | AU$ 1.57B | AU$ 1.27B | AU$ 1.11B | AU$ 799.10M |
| Total Liabilities | AU$ 2.77B | AU$ 2.50B | AU$ 1.95B | AU$ 1.71B | AU$ 1.40B |
| Stockholders' Equity | AU$ 1.28B | AU$ 1.18B | AU$ 1.37B | AU$ 1.12B | AU$ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 244.60M | AU$ 198.40M | AU$ 293.80M | AU$ 167.90M | AU$ 184.70M |
| Operating Cash Flow | AU$ 409.60M | AU$ 350.10M | AU$ 439.90M | AU$ 286.80M | AU$ 265.80M |
| Investing Cash Flow | AU$ -327.70M | AU$ -226.80M | AU$ -267.00M | AU$ -405.90M | AU$ -120.50M |
| Financing Cash Flow | AU$ -120.00M | AU$ -3.10M | AU$ -121.20M | AU$ 77.40M | AU$ -379.90M |