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Computershare Limited (AU:CPU)
ASX:CPU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.11B | $ 2.92B | $ 2.78B | $ 2.56B | $ 2.84B |
| Gross Profit | $ 902.21M | $ 768.00M | $ 733.23M | $ 470.42M | $ 610.85M |
| Operating Income | $ 902.21M | $ 622.57M | $ 733.23M | $ 314.51M | $ 271.69M |
| EBITDA | $ 1.07B | $ 1.01B | $ 1.05B | $ 638.72M | $ 563.78M |
| Net Income | $ 607.01M | $ 352.62M | $ 444.74M | $ 227.66M | $ 188.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38B | $ 1.30B | $ 2.28B | $ 1.89B | $ 1.36B |
| Total Assets | $ 5.34B | $ 5.12B | $ 12.44B | $ 11.64B | $ 8.87B |
| Total Debt | $ 1.92B | $ 1.79B | $ 5.04B | $ 4.88B | $ 3.22B |
| Net Debt | $ 665.53M | $ 591.81M | $ 2.77B | $ 3.00B | $ 1.87B |
| Total Liabilities | $ 3.18B | $ 3.17B | $ 8.17B | $ 7.53B | $ 5.11B |
| Stockholders' Equity | $ 2.15B | $ 2.66B | $ 4.26B | $ 4.11B | $ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 780.08M | $ 610.13M | $ 961.89M | $ 685.45M | $ 274.15M |
| Operating Cash Flow | $ 823.65M | $ 728.96M | $ 1.18B | $ 878.04M | $ 508.39M |
| Investing Cash Flow | $ -132.33M | $ 432.04M | $ -149.01M | $ -1.50B | $ -244.11M |
| Financing Cash Flow | $ -649.66M | $ -1.11B | $ -808.81M | $ 1.07B | $ 42.62M |