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Beacon Lighting Group Ltd (AU:BLX)
ASX:BLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 328.92M | AU$ 324.81M | AU$ 312.44M | AU$ 304.79M | AU$ 289.31M |
| Gross Profit | AU$ 227.22M | AU$ 224.56M | AU$ 211.82M | AU$ 210.86M | AU$ 197.97M |
| Operating Income | AU$ 12.10M | AU$ 51.24M | AU$ 54.08M | AU$ 62.94M | AU$ 59.54M |
| EBITDA | AU$ 87.07M | AU$ 86.48M | AU$ 85.64M | AU$ 92.69M | AU$ 85.96M |
| Net Income | AU$ 29.37M | AU$ 30.10M | AU$ 33.64M | AU$ 40.73M | AU$ 37.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 55.22M | AU$ 46.21M | AU$ 20.68M | AU$ 28.00M | AU$ 33.83M |
| Total Assets | AU$ 394.78M | AU$ 367.07M | AU$ 332.92M | AU$ 353.92M | AU$ 320.64M |
| Total Debt | AU$ 164.36M | AU$ 157.22M | AU$ 149.38M | AU$ 144.02M | AU$ 141.38M |
| Net Debt | AU$ 119.14M | AU$ 121.04M | AU$ 128.70M | AU$ 116.03M | AU$ 107.55M |
| Total Liabilities | AU$ 212.17M | AU$ 201.28M | AU$ 183.82M | AU$ 219.79M | AU$ 208.45M |
| Stockholders' Equity | AU$ 182.61M | AU$ 165.79M | AU$ 149.10M | AU$ 134.13M | AU$ 112.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 53.46M | AU$ 66.05M | AU$ 37.28M | AU$ 42.80M | AU$ 53.31M |
| Operating Cash Flow | AU$ 63.97M | AU$ 75.05M | AU$ 48.92M | AU$ 52.41M | AU$ 61.22M |
| Investing Cash Flow | AU$ -11.35M | AU$ -19.93M | AU$ -13.68M | AU$ -14.13M | AU$ -24.55M |
| Financing Cash Flow | AU$ -43.58M | AU$ -39.63M | AU$ -42.55M | AU$ -44.12M | AU$ -47.70M |