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Dalrymple Bay Infrastructure Ltd. (AU:DBI)
ASX:DBI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 599.74M | AU$ 579.13M | AU$ 453.95M | AU$ 23.45M | AU$ 442.50M |
| Gross Profit | AU$ 236.40M | AU$ 190.13M | AU$ 105.61M | AU$ 9.97M | AU$ 160.90M |
| Operating Income | AU$ 224.62M | AU$ 230.84M | AU$ 241.94M | AU$ 8.49M | AU$ 142.70M |
| EBITDA | AU$ 273.97M | AU$ 266.08M | AU$ 187.10M | AU$ -116.85M | AU$ 183.00M |
| Net Income | AU$ 73.93M | AU$ 68.97M | AU$ 129.08M | AU$ -113.21M | AU$ 26.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 71.14M | AU$ 192.50M | AU$ 42.03M | AU$ 139.13M | AU$ 0.00 |
| Total Assets | AU$ 3.86B | AU$ 3.77B | AU$ 3.53B | AU$ 3.56B | AU$ 0.00 |
| Total Debt | AU$ 2.49B | AU$ 2.15B | AU$ 2.26B | AU$ 2.29B | AU$ 0.00 |
| Net Debt | AU$ 2.42B | AU$ 1.95B | AU$ 2.22B | AU$ 2.15B | AU$ 0.00 |
| Total Liabilities | AU$ 2.76B | AU$ 2.61B | AU$ 2.47B | AU$ 2.69B | AU$ 0.00 |
| Stockholders' Equity | AU$ 1.10B | AU$ 1.16B | AU$ 1.06B | AU$ 869.93M | AU$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | AU$ 132.96M | AU$ 142.92M | AU$ 75.32M | AU$ -5.26M | AU$ 72.20M |
| Operating Cash Flow | AU$ 172.08M | AU$ 189.25M | AU$ 123.11M | AU$ -3.61M | AU$ 105.90M |
| Investing Cash Flow | AU$ -419.12M | AU$ -13.33M | AU$ -44.69M | AU$ -576.86M | AU$ -34.70M |
| Financing Cash Flow | AU$ 125.67M | AU$ -46.24M | AU$ -161.63M | AU$ 719.60M | AU$ 32.40M |