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Ansell (AU:ANN)
ASX:ANN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 1.62B | $ 1.63B | $ 1.85B | $ 2.04B |
| Gross Profit | $ 825.00M | $ 624.80M | $ 604.22M | $ 625.19M | $ 807.21M |
| Operating Income | $ 109.10M | $ 56.70M | $ 210.50M | $ 233.62M | $ 265.80M |
| EBITDA | $ 260.20M | $ 202.30M | $ 275.20M | $ 291.90M | $ 385.64M |
| Net Income | $ 101.60M | $ 76.50M | $ 148.30M | $ 158.70M | $ 246.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.30M | $ 912.30M | $ 159.03M | $ 206.18M | $ 240.21M |
| Total Assets | $ 3.32B | $ 3.24B | $ 2.52B | $ 2.51B | $ 2.74B |
| Total Debt | $ 805.60M | $ 857.20M | $ 493.15M | $ 485.74M | $ 515.53M |
| Net Debt | $ 567.30M | $ -55.10M | $ 334.12M | $ 279.57M | $ 275.31M |
| Total Liabilities | $ 1.34B | $ 1.33B | $ 913.07M | $ 949.48M | $ 1.17B |
| Stockholders' Equity | $ 1.96B | $ 1.89B | $ 1.60B | $ 1.54B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 170.00M | $ 208.60M | $ 95.37M | $ 127.71M | $ 72.17M |
| Operating Cash Flow | $ 239.30M | $ 272.30M | $ 161.72M | $ 191.71M | $ 155.40M |
| Investing Cash Flow | $ -703.30M | $ -63.40M | $ -74.54M | $ -67.51M | $ -85.25M |
| Financing Cash Flow | $ -216.00M | $ 540.80M | $ -130.82M | $ -148.76M | $ -250.72M |