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Infragreen Group Limited (AU:IFN)
ASX:IFN
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 293.08M | AU$ 247.38M | AU$ 193.37M | AU$ 195.83M |
| Gross Profit | AU$ 235.46M | AU$ 219.21M | AU$ 179.68M | AU$ 195.83M |
| Operating Income | AU$ 86.50M | AU$ 100.08M | AU$ 67.30M | AU$ 83.65M |
| EBITDA | AU$ 141.17M | AU$ 164.07M | AU$ 155.44M | AU$ 146.56M |
| Net Income | AU$ 4.18M | AU$ 40.80M | AU$ 45.67M | AU$ 32.37M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 147.19M | AU$ 103.68M | AU$ 144.90M | AU$ 253.34M |
| Total Assets | AU$ 1.31B | AU$ 1.28B | AU$ 1.26B | AU$ 1.24B |
| Total Debt | AU$ 623.70M | AU$ 619.41M | AU$ 650.10M | AU$ 572.15M |
| Net Debt | AU$ 476.51M | AU$ 515.73M | AU$ 505.20M | AU$ 320.37M |
| Total Liabilities | AU$ 711.26M | AU$ 693.96M | AU$ 687.12M | AU$ 756.55M |
| Stockholders' Equity | AU$ 594.56M | AU$ 583.30M | AU$ 571.69M | AU$ 479.37M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -23.44M | AU$ -309.23M | AU$ -286.66M | AU$ 55.78M |
| Operating Cash Flow | AU$ -8.39M | AU$ -148.47M | AU$ -143.04M | AU$ 98.67M |
| Investing Cash Flow | AU$ 118.44M | AU$ 144.26M | AU$ 100.45M | AU$ 98.67M |
| Financing Cash Flow | AU$ -66.59M | AU$ -37.07M | AU$ -65.51M | AU$ 57.68M |