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DGL Group Limited (AU:DGL)
ASX:DGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 519.84M | $ 492.48M | $ 507.12M | $ 410.01M | $ 165.98M |
| Gross Profit | $ 220.10M | $ 204.05M | $ 186.85M | $ 152.87M | $ 65.32M |
| Operating Income | $ 50.90M | $ 17.49M | $ 41.93M | $ 48.82M | $ 11.86M |
| EBITDA | $ 50.90M | $ 66.71M | $ 64.22M | $ 66.74M | $ 66.12M |
| Net Income | $ -26.61M | $ 15.66M | $ 20.94M | $ 30.93M | $ 50.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.21M | $ 21.45M | $ 42.22M | $ 29.36M | $ 48.78M |
| Total Assets | $ 649.22M | $ 662.03M | $ 620.14M | $ 562.57M | $ 298.20M |
| Total Debt | $ 191.30M | $ 197.66M | $ 189.56M | $ 123.48M | $ 57.49M |
| Net Debt | $ 174.09M | $ 176.21M | $ 149.38M | $ 95.26M | $ 1.28M |
| Total Liabilities | $ 280.59M | $ 288.11M | $ 257.06M | $ 223.52M | $ 88.39M |
| Stockholders' Equity | $ 368.63M | $ 373.92M | $ 363.08M | $ 339.05M | $ 209.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.75M | $ 12.42M | $ 36.43M | $ -28.40M | $ -329.86K |
| Operating Cash Flow | $ 48.25M | $ 40.88M | $ 64.49M | $ 26.92M | $ 20.45M |
| Investing Cash Flow | $ -6.94M | $ -45.62M | $ -76.21M | $ -113.06M | $ -49.30M |
| Financing Cash Flow | $ -45.18M | $ -14.14M | $ 24.11M | $ 65.75M | $ 74.10M |