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Michael Hill International Ltd. (AU:MHJ)
ASX:MHJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 692.44M | $ 703.36M | $ 684.48M | $ 657.25M | $ 594.92M |
| Gross Profit | $ 418.70M | $ 425.81M | $ 439.49M | $ 423.98M | $ 371.90M |
| Operating Income | $ 29.47M | $ 11.61M | $ 59.53M | $ 150.68M | $ 61.77M |
| EBITDA | $ 79.11M | $ 78.58M | $ 118.20M | $ 131.41M | $ 125.76M |
| Net Income | $ 2.26M | $ -523.00K | $ 38.29M | $ 51.79M | $ 48.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.03M | $ 22.04M | $ 22.71M | $ 106.27M | $ 77.75M |
| Total Assets | $ 558.19M | $ 595.76M | $ 594.72M | $ 566.78M | $ 545.94M |
| Total Debt | $ 208.34M | $ 233.26M | $ 186.19M | $ 143.66M | $ 143.64M |
| Net Debt | $ 197.30M | $ 211.22M | $ 163.48M | $ 37.39M | $ 65.89M |
| Total Liabilities | $ 374.48M | $ 413.42M | $ 389.46M | $ 350.46M | $ 338.14M |
| Stockholders' Equity | $ 183.72M | $ 182.34M | $ 205.26M | $ 216.32M | $ 207.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.39M | $ 18.26M | $ 49.85M | $ 98.79M | $ 133.69M |
| Operating Cash Flow | $ 59.30M | $ 41.36M | $ 87.14M | $ 123.71M | $ 154.13M |
| Investing Cash Flow | $ -10.91M | $ -30.49M | $ -89.59M | $ -24.88M | $ -20.37M |
| Financing Cash Flow | $ -59.08M | $ -11.51M | $ -80.01M | $ -72.85M | $ -68.03M |