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Genworth Mortgage Insurance Australia Ltd (AU:HLI)
ASX:HLI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 517.68M | AU$ 538.29M | AU$ 579.69M | AU$ 372.09M | AU$ 407.53M |
| Gross Profit | AU$ 517.68M | AU$ 511.71M | AU$ 466.24M | AU$ 372.09M | AU$ 117.68M |
| Operating Income | AU$ 351.87M | AU$ 420.96M | AU$ 298.29M | AU$ 285.23M | AU$ -144.08M |
| EBITDA | AU$ 475.98M | AU$ 421.37M | AU$ 303.02M | AU$ 290.26M | AU$ -139.22M |
| Net Income | AU$ 231.54M | AU$ 275.06M | AU$ 186.77M | AU$ 192.82M | AU$ -107.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 112.38M | AU$ 57.05M | AU$ 23.84M | AU$ 76.72M | AU$ 104.56M |
| Total Assets | AU$ 2.93B | AU$ 3.20B | AU$ 3.46B | AU$ 3.91B | AU$ 3.68B |
| Total Debt | AU$ 196.52M | AU$ 197.29M | AU$ 191.06M | AU$ 195.89M | AU$ 200.10M |
| Net Debt | AU$ 84.14M | AU$ 140.24M | AU$ 167.22M | AU$ 119.17M | AU$ 95.55M |
| Total Liabilities | AU$ 1.85B | AU$ 2.06B | AU$ 2.26B | AU$ 2.36B | AU$ 2.29B |
| Stockholders' Equity | AU$ 1.08B | AU$ 1.14B | AU$ 1.21B | AU$ 1.56B | AU$ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 134.33M | AU$ -18.27M | AU$ 75.51M | AU$ 344.67M | AU$ 296.06M |
| Operating Cash Flow | AU$ 134.43M | AU$ -18.03M | AU$ 76.11M | AU$ 344.67M | AU$ 296.59M |
| Investing Cash Flow | AU$ 213.84M | AU$ 397.10M | AU$ 199.89M | AU$ -344.26M | AU$ -231.64M |
| Financing Cash Flow | AU$ -292.93M | AU$ -345.90M | AU$ -328.96M | AU$ -27.69M | AU$ -47.68M |