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Eagers Automotive Limited (AU:APE)
ASX:APE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.19B | AU$ 9.85B | AU$ 8.54B | AU$ 8.66B | AU$ 8.75B |
| Gross Profit | AU$ 2.00B | AU$ 993.71M | AU$ 845.73M | AU$ 827.47M | AU$ 790.54M |
| Operating Income | AU$ 534.85M | AU$ 540.85M | AU$ 484.44M | AU$ 473.65M | AU$ 410.01M |
| EBITDA | AU$ 621.33M | AU$ 636.17M | AU$ 601.23M | AU$ 608.14M | AU$ 481.42M |
| Net Income | AU$ 205.09M | AU$ 281.10M | AU$ 308.17M | AU$ 317.82M | AU$ 147.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 183.68M | AU$ 222.21M | AU$ 190.43M | AU$ 197.62M | AU$ 209.09M |
| Total Assets | AU$ 5.45B | AU$ 4.72B | AU$ 4.12B | AU$ 3.73B | AU$ 4.03B |
| Total Debt | AU$ 3.37B | AU$ 2.67B | AU$ 2.34B | AU$ 2.13B | AU$ 2.45B |
| Net Debt | AU$ 3.19B | AU$ 2.45B | AU$ 2.15B | AU$ 1.94B | AU$ 2.24B |
| Total Liabilities | AU$ 4.10B | AU$ 3.42B | AU$ 2.88B | AU$ 2.64B | AU$ 3.11B |
| Stockholders' Equity | AU$ 1.31B | AU$ 1.27B | AU$ 1.20B | AU$ 1.07B | AU$ 910.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 221.28M | AU$ 341.97M | AU$ 198.61M | AU$ 234.90M | AU$ 485.64M |
| Operating Cash Flow | AU$ 338.93M | AU$ 416.26M | AU$ 407.54M | AU$ 302.70M | AU$ 527.89M |
| Investing Cash Flow | AU$ -293.21M | AU$ -26.05M | AU$ -186.15M | AU$ 135.82M | AU$ -29.44M |
| Financing Cash Flow | AU$ -83.70M | AU$ -304.89M | AU$ -228.07M | AU$ -450.00M | AU$ -390.89M |