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Macmahon Holdings Limited (AU:MAH)
ASX:MAH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.43B | AU$ 2.03B | AU$ 1.91B | AU$ 1.70B | AU$ 1.35B |
| Gross Profit | AU$ 1.80B | AU$ 1.55B | AU$ 1.31B | AU$ 1.18B | AU$ 864.25M |
| Operating Income | AU$ 152.81M | AU$ 99.24M | AU$ 102.25M | AU$ 88.06M | AU$ 82.60M |
| EBITDA | AU$ 359.34M | AU$ 306.18M | AU$ 292.21M | AU$ 251.56M | AU$ 243.33M |
| Net Income | AU$ 73.94M | AU$ 53.23M | AU$ 57.67M | AU$ 27.40M | AU$ 77.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 263.89M | AU$ 194.58M | AU$ 218.16M | AU$ 197.96M | AU$ 182.08M |
| Total Assets | AU$ 1.76B | AU$ 1.45B | AU$ 1.46B | AU$ 1.34B | AU$ 1.14B |
| Total Debt | AU$ 426.35M | AU$ 341.17M | AU$ 420.11M | AU$ 413.47M | AU$ 312.43M |
| Net Debt | AU$ 162.45M | AU$ 146.59M | AU$ 201.95M | AU$ 215.51M | AU$ 130.35M |
| Total Liabilities | AU$ 1.07B | AU$ 817.84M | AU$ 855.87M | AU$ 778.78M | AU$ 607.62M |
| Stockholders' Equity | AU$ 692.34M | AU$ 633.51M | AU$ 608.85M | AU$ 559.50M | AU$ 535.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 155.47M | AU$ 120.78M | AU$ 73.60M | AU$ 65.00M | AU$ 32.40M |
| Operating Cash Flow | AU$ 334.00M | AU$ 270.82M | AU$ 266.85M | AU$ 227.91M | AU$ 238.99M |
| Investing Cash Flow | AU$ -228.99M | AU$ -142.41M | AU$ -193.14M | AU$ -170.52M | AU$ -201.83M |
| Financing Cash Flow | AU$ -37.16M | AU$ -151.07M | AU$ -55.20M | AU$ -45.47M | AU$ 5.91M |