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Aurizon Holdings Ltd. (AU:AZJ)
ASX:AZJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.87B | AU$ 3.76B | AU$ 3.44B | AU$ 3.00B | AU$ 2.96B |
| Gross Profit | AU$ 3.25B | AU$ 1.56B | AU$ 712.00M | AU$ 796.00M | AU$ 870.10M |
| Operating Income | AU$ 761.00M | AU$ 834.00M | AU$ 656.00M | AU$ 795.20M | AU$ 862.80M |
| EBITDA | AU$ 1.53B | AU$ 1.64B | AU$ 1.38B | AU$ 1.46B | AU$ 1.50B |
| Net Income | AU$ 303.00M | AU$ 406.00M | AU$ 276.00M | AU$ 513.00M | AU$ 730.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 64.00M | AU$ 49.00M | AU$ 92.00M | AU$ 172.10M | AU$ 148.80M |
| Total Assets | AU$ 11.64B | AU$ 11.82B | AU$ 11.89B | AU$ 9.85B | AU$ 10.00B |
| Total Debt | AU$ 5.50B | AU$ 5.08B | AU$ 5.28B | AU$ 3.34B | AU$ 3.88B |
| Net Debt | AU$ 5.44B | AU$ 5.03B | AU$ 5.18B | AU$ 3.17B | AU$ 3.73B |
| Total Liabilities | AU$ 7.56B | AU$ 7.38B | AU$ 7.54B | AU$ 5.44B | AU$ 5.72B |
| Stockholders' Equity | AU$ 4.09B | AU$ 4.44B | AU$ 4.35B | AU$ 4.41B | AU$ 4.27B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 765.00M | AU$ 451.00M | AU$ 91.00M | AU$ 641.50M | AU$ 580.60M |
| Operating Cash Flow | AU$ 1.46B | AU$ 1.27B | AU$ 849.00M | AU$ 1.19B | AU$ 1.10B |
| Investing Cash Flow | AU$ -707.00M | AU$ -692.00M | AU$ -2.85B | AU$ -527.00M | AU$ -361.00M |
| Financing Cash Flow | AU$ -739.00M | AU$ -626.00M | AU$ 1.92B | AU$ -639.70M | AU$ -615.00M |