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Lindsay Australia Limited (AU:LAU)
ASX:LAU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 849.78M | AU$ 804.37M | AU$ 676.25M | AU$ 553.07M | AU$ 435.15M |
| Gross Profit | AU$ 620.15M | AU$ 604.09M | AU$ 542.28M | AU$ 424.29M | AU$ 141.78M |
| Operating Income | AU$ 33.87M | AU$ 42.96M | AU$ 58.36M | AU$ 31.34M | AU$ 5.60M |
| EBITDA | AU$ 92.23M | AU$ 98.48M | AU$ 98.28M | AU$ 69.75M | AU$ 44.67M |
| Net Income | AU$ 17.39M | AU$ 27.27M | AU$ 34.52M | AU$ 19.23M | AU$ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 108.98M | AU$ 45.56M | AU$ 51.97M | AU$ 29.04M | AU$ 27.59M |
| Total Assets | AU$ 624.12M | AU$ 550.05M | AU$ 497.35M | AU$ 424.07M | AU$ 385.77M |
| Total Debt | AU$ 320.37M | AU$ 247.05M | AU$ 234.04M | AU$ 205.96M | AU$ 203.45M |
| Net Debt | AU$ 211.39M | AU$ 201.48M | AU$ 182.06M | AU$ 176.92M | AU$ 175.86M |
| Total Liabilities | AU$ 468.66M | AU$ 400.69M | AU$ 369.98M | AU$ 321.16M | AU$ 296.89M |
| Stockholders' Equity | AU$ 155.46M | AU$ 149.37M | AU$ 127.37M | AU$ 102.92M | AU$ 88.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 53.28M | AU$ 82.14M | AU$ 49.48M | AU$ 25.83M | AU$ 48.88M |
| Operating Cash Flow | AU$ 70.69M | AU$ 102.71M | AU$ 86.00M | AU$ 39.63M | AU$ 51.73M |
| Investing Cash Flow | AU$ -29.09M | AU$ -40.52M | AU$ -34.11M | AU$ -10.64M | AU$ -1.87M |
| Financing Cash Flow | AU$ 21.82M | AU$ -68.60M | AU$ -28.96M | AU$ -27.54M | AU$ -40.16M |