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KMD Brands Limited (AU:KMD)
ASX:KMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 971.05M | $ 1.09B | $ 969.16M | $ 915.57M | $ 797.41M |
| Gross Profit | $ 568.10M | $ 640.24M | $ 566.09M | $ 534.40M | $ 462.92M |
| Operating Income | $ 11.55M | $ 66.22M | $ 67.81M | $ 93.02M | $ 37.46M |
| EBITDA | $ 107.89M | $ 198.56M | $ 179.48M | $ 204.39M | $ 148.99M |
| Net Income | $ -49.76M | $ 35.14M | $ 35.95M | $ 63.07M | $ 8.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.95M | $ 49.49M | $ 70.81M | $ 142.61M | $ 231.88M |
| Total Assets | $ 1.44B | $ 1.53B | $ 1.55B | $ 1.47B | $ 1.57B |
| Total Debt | $ 387.78M | $ 407.31M | $ 395.47M | $ 384.87M | $ 539.19M |
| Net Debt | $ 353.83M | $ 357.82M | $ 324.66M | $ 242.25M | $ 307.31M |
| Total Liabilities | $ 651.92M | $ 691.84M | $ 702.01M | $ 646.31M | $ 794.23M |
| Stockholders' Equity | $ 779.93M | $ 836.27M | $ 845.73M | $ 814.78M | $ 775.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.13M | $ 111.60M | $ 48.98M | $ 142.59M | $ 150.48M |
| Operating Cash Flow | $ 144.65M | $ 147.59M | $ 81.81M | $ 178.15M | $ 170.34M |
| Investing Cash Flow | $ -32.52M | $ -35.99M | $ -32.83M | $ -36.58M | $ -395.78M |
| Financing Cash Flow | $ -128.38M | $ -131.40M | $ -125.26M | $ -232.82M | $ 449.68M |