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Chorus Limited (AU:CNU)
ASX:CNU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 950.00M | $ 1.01B | $ 980.00M | $ 965.00M | $ 879.00M |
| Gross Profit | $ 950.00M | $ 333.00M | $ 318.00M | $ 335.00M | $ 236.00M |
| Operating Income | $ 180.00M | $ 238.00M | $ 230.00M | $ 248.00M | $ 225.00M |
| EBITDA | $ 694.00M | $ 705.00M | $ 676.00M | $ 675.00M | $ 647.00M |
| Net Income | $ 4.00M | $ -9.00M | $ 25.00M | $ 64.00M | $ 47.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.00M | $ 45.00M | $ 76.00M | $ 88.00M | $ 53.00M |
| Total Assets | $ 6.09B | $ 6.01B | $ 6.17B | $ 5.85B | $ 5.86B |
| Total Debt | $ 3.30B | $ 2.80B | $ 2.71B | $ 2.51B | $ 2.64B |
| Net Debt | $ 3.22B | $ 2.75B | $ 2.63B | $ 2.42B | $ 2.58B |
| Total Liabilities | $ 5.52B | $ 5.17B | $ 5.10B | $ 4.82B | $ 4.91B |
| Stockholders' Equity | $ 567.00M | $ 841.00M | $ 1.06B | $ 1.03B | $ 948.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 162.00M | $ 70.00M | $ 28.00M | $ 50.00M | $ -105.00M |
| Operating Cash Flow | $ 559.00M | $ 513.00M | $ 523.00M | $ 568.00M | $ 542.00M |
| Investing Cash Flow | $ -396.00M | $ -442.00M | $ -496.00M | $ -517.00M | $ -649.00M |
| Financing Cash Flow | $ -127.00M | $ -102.00M | $ -40.00M | $ -18.00M | $ 151.00M |