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K & S Corporation Limited (AU:KSC)
ASX:KSC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 744.81M | AU$ 824.58M | AU$ 848.94M | AU$ 776.18M | AU$ 688.54M |
| Gross Profit | AU$ 122.72M | AU$ 76.14M | AU$ 76.57M | AU$ 50.83M | AU$ 39.81M |
| Operating Income | AU$ 122.72M | AU$ 40.55M | AU$ 37.95M | AU$ 21.21M | AU$ 13.82M |
| EBITDA | AU$ 67.31M | AU$ 87.64M | AU$ 89.75M | AU$ 72.70M | AU$ 83.34M |
| Net Income | AU$ 29.20M | AU$ 31.23M | AU$ 28.63M | AU$ 17.43M | AU$ 18.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.01M | AU$ 33.44M | AU$ 39.54M | AU$ 27.35M | AU$ 22.46M |
| Total Assets | AU$ 699.29M | AU$ 652.38M | AU$ 612.36M | AU$ 601.75M | AU$ 525.84M |
| Total Debt | AU$ 115.12M | AU$ 66.23M | AU$ 54.24M | AU$ 63.93M | AU$ 69.44M |
| Net Debt | AU$ 89.12M | AU$ 32.79M | AU$ 14.71M | AU$ 36.58M | AU$ 46.98M |
| Total Liabilities | AU$ 325.67M | AU$ 296.43M | AU$ 290.68M | AU$ 294.80M | AU$ 257.12M |
| Stockholders' Equity | AU$ 373.62M | AU$ 355.95M | AU$ 321.68M | AU$ 306.94M | AU$ 268.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.03M | AU$ -2.76M | AU$ 33.73M | AU$ 4.88M | AU$ 41.17M |
| Operating Cash Flow | AU$ 61.05M | AU$ 65.78M | AU$ 101.59M | AU$ 64.70M | AU$ 75.45M |
| Investing Cash Flow | AU$ -56.61M | AU$ -58.62M | AU$ -57.13M | AU$ -49.29M | AU$ -14.94M |
| Financing Cash Flow | AU$ -11.92M | AU$ -13.26M | AU$ -32.33M | AU$ -10.43M | AU$ -55.29M |