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G.U.D. Holdings Limited (AU:AOV)
ASX:AOV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 987.17M | AU$ 1.04B | AU$ 835.48M | AU$ 556.98M | AU$ 438.02M |
| Gross Profit | AU$ 435.05M | AU$ 432.22M | AU$ 336.20M | AU$ 246.51M | AU$ 203.03M |
| Operating Income | AU$ 113.49M | AU$ 108.30M | AU$ 103.65M | AU$ 75.38M | AU$ 57.41M |
| EBITDA | AU$ 214.43M | AU$ 210.54M | AU$ 110.74M | AU$ 112.64M | AU$ 86.00M |
| Net Income | AU$ 98.80M | AU$ 97.92M | AU$ 27.34M | AU$ 60.97M | AU$ 43.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 57.08M | AU$ 53.35M | AU$ 59.43M | AU$ 42.59M | AU$ 29.99M |
| Total Assets | AU$ 1.79B | AU$ 1.79B | AU$ 1.88B | AU$ 818.90M | AU$ 643.59M |
| Total Debt | AU$ 506.16M | AU$ 575.09M | AU$ 661.65M | AU$ 277.75M | AU$ 252.10M |
| Net Debt | AU$ 449.08M | AU$ 521.73M | AU$ 602.22M | AU$ 235.16M | AU$ 222.11M |
| Total Liabilities | AU$ 857.26M | AU$ 903.47M | AU$ 1.04B | AU$ 430.12M | AU$ 368.81M |
| Stockholders' Equity | AU$ 933.67M | AU$ 889.46M | AU$ 847.37M | AU$ 388.78M | AU$ 274.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 151.28M | AU$ 193.70M | AU$ 78.23M | AU$ 68.23M | AU$ 59.02M |
| Operating Cash Flow | AU$ 150.30M | AU$ 182.32M | AU$ 79.23M | AU$ 68.73M | AU$ 59.29M |
| Investing Cash Flow | AU$ -511.00K | AU$ -33.96M | AU$ -801.37M | AU$ -105.88M | AU$ -6.38M |
| Financing Cash Flow | AU$ -164.37M | AU$ -179.21M | AU$ 725.37M | AU$ 44.22M | AU$ -51.23M |