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KMD Brands Limited (AU:KMD)
ASX:KMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 989.01M | $ 979.41M | $ 1.10B | $ 979.80M | $ 922.79M |
| Gross Profit | $ 559.26M | $ 571.53M | $ 651.95M | $ 576.73M | $ 541.62M |
| Operating Income | $ 92.74M | $ 144.74M | $ 198.23M | $ 170.08M | $ 175.10M |
| EBITDA | $ -11.30M | $ 107.89M | $ 102.65M | $ 179.48M | $ 86.18M |
| Net Income | $ -95.06M | $ -49.76M | $ 35.14M | $ 35.95M | $ 63.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.28M | $ 33.95M | $ 49.49M | $ 70.81M | $ 142.61M |
| Total Assets | $ 1.35B | $ 1.44B | $ 1.53B | $ 1.55B | $ 1.47B |
| Total Debt | $ 374.88M | $ 387.78M | $ 407.31M | $ 395.47M | $ 384.87M |
| Net Debt | $ 340.59M | $ 353.83M | $ 357.82M | $ 324.66M | $ 242.25M |
| Total Liabilities | $ 660.71M | $ 651.92M | $ 691.84M | $ 702.01M | $ 646.31M |
| Stockholders' Equity | $ 684.04M | $ 779.93M | $ 836.27M | $ 845.73M | $ 814.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.03M | $ 112.13M | $ 111.60M | $ 48.98M | $ 142.59M |
| Operating Cash Flow | $ 126.16M | $ 144.65M | $ 147.59M | $ 81.81M | $ 178.15M |
| Investing Cash Flow | $ -24.46M | $ -32.52M | $ -35.99M | $ -32.83M | $ -31.65M |
| Financing Cash Flow | $ -101.14M | $ -128.38M | $ -131.40M | $ -125.26M | $ -232.82M |