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Baby Bunting Group Ltd. (AU:BBN)
ASX:BBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 521.93M | AU$ 498.39M | AU$ 524.28M | AU$ 507.27M | AU$ 468.38M |
| Gross Profit | AU$ 209.66M | AU$ 183.65M | AU$ 159.72M | AU$ 164.00M | AU$ 144.76M |
| Operating Income | AU$ -17.14M | AU$ -24.16M | AU$ 28.71M | AU$ 39.96M | AU$ 34.02M |
| EBITDA | AU$ 56.11M | AU$ 43.28M | AU$ 65.18M | AU$ 67.05M | AU$ 62.92M |
| Net Income | AU$ 9.54M | AU$ 1.70M | AU$ 9.85M | AU$ 19.52M | AU$ 17.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.38M | AU$ 9.53M | AU$ 5.00M | AU$ 12.24M | AU$ 10.88M |
| Total Assets | AU$ 340.41M | AU$ 332.20M | AU$ 343.89M | AU$ 350.67M | AU$ 301.42M |
| Total Debt | AU$ 166.42M | AU$ 175.41M | AU$ 175.56M | AU$ 169.18M | AU$ 135.24M |
| Net Debt | AU$ 154.04M | AU$ 165.89M | AU$ 170.56M | AU$ 156.94M | AU$ 124.36M |
| Total Liabilities | AU$ 227.76M | AU$ 231.58M | AU$ 235.95M | AU$ 235.95M | AU$ 193.66M |
| Stockholders' Equity | AU$ 112.64M | AU$ 100.62M | AU$ 107.93M | AU$ 114.72M | AU$ 107.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 38.97M | AU$ 31.45M | AU$ 34.21M | AU$ 39.75M | AU$ 24.81M |
| Operating Cash Flow | AU$ 51.89M | AU$ 40.06M | AU$ 43.01M | AU$ 52.37M | AU$ 36.92M |
| Investing Cash Flow | AU$ -12.92M | AU$ -8.60M | AU$ -8.79M | AU$ -12.62M | AU$ -12.11M |
| Financing Cash Flow | AU$ -36.12M | AU$ -26.93M | AU$ -41.45M | AU$ -38.39M | AU$ -27.26M |