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Inghams Group Ltd. (AU:ING)
ASX:ING
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.15B | AU$ 3.26B | AU$ 3.04B | AU$ 2.71B | AU$ 2.67B |
| Gross Profit | AU$ 581.70M | AU$ 620.90M | AU$ 511.30M | AU$ 405.50M | AU$ 486.80M |
| Operating Income | AU$ 208.60M | AU$ 168.10M | AU$ 147.70M | AU$ 99.00M | AU$ 178.30M |
| EBITDA | AU$ 280.70M | AU$ 232.00M | AU$ 420.90M | AU$ 370.20M | AU$ 447.00M |
| Net Income | AU$ 89.80M | AU$ 101.50M | AU$ 60.40M | AU$ 35.10M | AU$ 83.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 106.40M | AU$ 110.70M | AU$ 136.30M | AU$ 131.60M | AU$ 158.10M |
| Total Assets | AU$ 2.36B | AU$ 2.40B | AU$ 2.57B | AU$ 2.54B | AU$ 2.54B |
| Total Debt | AU$ 1.56B | AU$ 1.60B | AU$ 1.90B | AU$ 1.94B | AU$ 1.94B |
| Net Debt | AU$ 1.45B | AU$ 1.49B | AU$ 1.76B | AU$ 1.81B | AU$ 1.78B |
| Total Liabilities | AU$ 2.09B | AU$ 2.18B | AU$ 2.37B | AU$ 2.38B | AU$ 2.38B |
| Stockholders' Equity | AU$ 277.00M | AU$ 219.60M | AU$ 201.80M | AU$ 158.20M | AU$ 163.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 212.00M | AU$ 256.80M | AU$ 259.70M | AU$ 267.60M | AU$ 360.90M |
| Operating Cash Flow | AU$ 319.30M | AU$ 418.50M | AU$ 331.60M | AU$ 329.50M | AU$ 427.20M |
| Investing Cash Flow | AU$ -134.70M | AU$ -164.10M | AU$ -68.40M | AU$ -58.10M | AU$ -55.60M |
| Financing Cash Flow | AU$ -189.50M | AU$ -279.70M | AU$ -258.70M | AU$ -309.80M | AU$ -347.60M |