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Duratec Limited (AU:DUR)
ASX:DUR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 573.03M | AU$ 555.79M | AU$ 491.80M | AU$ 310.00M | AU$ 235.71M |
| Gross Profit | AU$ 106.31M | AU$ 96.17M | AU$ 82.07M | AU$ 48.41M | AU$ 45.81M |
| Operating Income | AU$ 24.55M | AU$ 26.32M | AU$ 28.15M | AU$ 10.74M | AU$ 10.51M |
| EBITDA | AU$ 47.84M | AU$ 45.64M | AU$ 37.47M | AU$ 15.90M | AU$ 15.15M |
| Net Income | AU$ 22.83M | AU$ 21.43M | AU$ 19.20M | AU$ 7.76M | AU$ 7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 84.03M | AU$ 65.22M | AU$ 66.19M | AU$ 58.26M | AU$ 41.25M |
| Total Assets | AU$ 251.37M | AU$ 225.40M | AU$ 212.43M | AU$ 137.62M | AU$ 105.22M |
| Total Debt | AU$ 49.39M | AU$ 19.72M | AU$ 18.32M | AU$ 14.81M | AU$ 13.41M |
| Net Debt | AU$ -34.63M | AU$ -45.50M | AU$ -47.86M | AU$ -43.45M | AU$ -27.83M |
| Total Liabilities | AU$ 177.05M | AU$ 166.28M | AU$ 166.37M | AU$ 106.67M | AU$ 79.30M |
| Stockholders' Equity | AU$ 74.33M | AU$ 59.12M | AU$ 46.06M | AU$ 30.96M | AU$ 25.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 22.01M | AU$ 11.03M | AU$ 22.20M | AU$ 20.59M | AU$ -2.37M |
| Operating Cash Flow | AU$ 36.06M | AU$ 27.28M | AU$ 35.20M | AU$ 28.03M | AU$ 8.17M |
| Investing Cash Flow | AU$ -14.37M | AU$ -24.46M | AU$ -22.22M | AU$ -5.09M | AU$ -8.52M |
| Financing Cash Flow | AU$ -2.88M | AU$ -3.79M | AU$ -4.70M | AU$ -4.42M | AU$ 1.82M |