Education
About Us
Working with TipRanks
Follow Us
FleetPartners Group (AU:FPR)
ASX:FPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 786.23M | AU$ 761.63M | AU$ 676.77M | AU$ 423.49M | AU$ 431.67M |
| Gross Profit | AU$ 314.35M | AU$ 222.39M | AU$ 223.37M | AU$ 251.16M | AU$ 35.13M |
| Operating Income | AU$ 212.86M | AU$ 198.72M | AU$ 127.11M | AU$ -58.65M | AU$ -45.61M |
| EBITDA | AU$ 436.21M | AU$ 323.49M | AU$ 364.30M | AU$ 116.00M | AU$ 306.36M |
| Net Income | AU$ 75.33M | AU$ 77.88M | AU$ 81.02M | AU$ 103.32M | AU$ 75.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 308.56M | AU$ 91.30M | AU$ 247.09M | AU$ 238.23M | AU$ 226.95M |
| Total Assets | AU$ 2.73B | AU$ 2.53B | AU$ 2.25B | AU$ 2.03B | AU$ 2.00B |
| Total Debt | AU$ 1.83B | AU$ 1.66B | AU$ 1.38B | AU$ 1.20B | AU$ 1.24B |
| Net Debt | AU$ 1.52B | AU$ 1.57B | AU$ 1.14B | AU$ 959.46M | AU$ 1.01B |
| Total Liabilities | AU$ 2.10B | AU$ 1.91B | AU$ 1.61B | AU$ 1.41B | AU$ 1.42B |
| Stockholders' Equity | AU$ 632.29M | AU$ 622.93M | AU$ 635.68M | AU$ 620.64M | AU$ 575.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -85.21M | AU$ -186.42M | AU$ -76.39M | AU$ -154.85M | AU$ 122.48M |
| Operating Cash Flow | AU$ -72.49M | AU$ -167.87M | AU$ -56.84M | AU$ 327.26M | AU$ 396.92M |
| Investing Cash Flow | AU$ -12.71M | AU$ -18.55M | AU$ -19.55M | AU$ -229.13M | AU$ -192.57M |
| Financing Cash Flow | AU$ 123.17M | AU$ 214.22M | AU$ 80.93M | AU$ -80.90M | AU$ -187.50M |