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Dyno Nobel (AU:DNL)
ASX:DNL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.71B | AU$ 5.28B | AU$ 5.41B | AU$ 6.32B | AU$ 4.35B |
| Gross Profit | AU$ 1.02B | AU$ 2.60B | AU$ 2.48B | AU$ 3.34B | AU$ 2.29B |
| Operating Income | AU$ 483.90M | AU$ 347.90M | AU$ 357.20M | AU$ 1.28B | AU$ 470.10M |
| EBITDA | AU$ 628.30M | AU$ -190.20M | AU$ 792.40M | AU$ 1.83B | AU$ 637.80M |
| Net Income | AU$ 145.50M | AU$ -310.90M | AU$ 560.00M | AU$ 1.01B | AU$ 149.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 647.20M | AU$ 1.07B | AU$ 405.00M | AU$ 763.50M | AU$ 651.80M |
| Total Assets | AU$ 7.83B | AU$ 8.40B | AU$ 10.55B | AU$ 10.86B | AU$ 9.39B |
| Total Debt | AU$ 2.02B | AU$ 1.96B | AU$ 1.97B | AU$ 1.96B | AU$ 1.91B |
| Net Debt | AU$ 1.81B | AU$ 886.50M | AU$ 1.57B | AU$ 1.19B | AU$ 1.26B |
| Total Liabilities | AU$ 3.40B | AU$ 3.55B | AU$ 4.12B | AU$ 4.57B | AU$ 4.02B |
| Stockholders' Equity | AU$ 4.43B | AU$ 4.85B | AU$ 6.43B | AU$ 6.29B | AU$ 5.37B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 100.50M | AU$ -88.50M | AU$ 205.70M | AU$ 659.30M | AU$ 295.20M |
| Operating Cash Flow | AU$ 574.70M | AU$ 290.20M | AU$ 700.80M | AU$ 1.09B | AU$ 650.20M |
| Investing Cash Flow | AU$ -526.60M | AU$ 1.29B | AU$ -481.80M | AU$ -574.70M | AU$ -342.40M |
| Financing Cash Flow | AU$ -481.30M | AU$ -887.10M | AU$ -584.60M | AU$ -413.20M | AU$ -211.20M |