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Collins Foods Limited (AU:CKF)
OTHER OTC:CKF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.52B | AU$ 1.49B | AU$ 1.35B | AU$ 1.18B | AU$ 1.07B |
| Gross Profit | AU$ 776.42M | AU$ 750.95M | AU$ 676.27M | AU$ 619.34M | AU$ 559.91M |
| Operating Income | AU$ -48.18M | AU$ 136.51M | AU$ -55.90M | AU$ 11.90M | AU$ 111.73M |
| EBITDA | AU$ 186.24M | AU$ 227.85M | AU$ 146.26M | AU$ 203.99M | AU$ 174.32M |
| Net Income | AU$ 8.83M | AU$ 76.72M | AU$ 12.75M | AU$ 54.80M | AU$ 32.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 119.12M | AU$ 83.82M | AU$ 80.24M | AU$ 97.22M | AU$ 95.72M |
| Total Assets | AU$ 1.48B | AU$ 1.42B | AU$ 1.54B | AU$ 1.41B | AU$ 1.27B |
| Total Debt | AU$ 890.83M | AU$ 834.54M | AU$ 843.37M | AU$ 748.38M | AU$ 669.30M |
| Net Debt | AU$ 771.71M | AU$ 750.72M | AU$ 763.13M | AU$ 651.17M | AU$ 573.59M |
| Total Liabilities | AU$ 1.08B | AU$ 991.78M | AU$ 1.16B | AU$ 889.44M | AU$ 790.87M |
| Stockholders' Equity | AU$ 405.32M | AU$ 426.44M | AU$ 384.50M | AU$ 393.53M | AU$ 362.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 115.69M | AU$ 93.64M | AU$ 70.59M | AU$ 83.12M | AU$ 81.35M |
| Operating Cash Flow | AU$ 181.44M | AU$ 176.39M | AU$ 146.22M | AU$ 156.33M | AU$ 128.25M |
| Investing Cash Flow | AU$ -67.91M | AU$ -53.55M | AU$ -93.54M | AU$ -97.31M | AU$ -50.92M |
| Financing Cash Flow | AU$ -77.97M | AU$ -118.90M | AU$ -65.94M | AU$ -61.95M | AU$ -93.03M |