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Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 435.63M | AU$ 521.02M | AU$ 363.88M | AU$ 337.40M | AU$ 544.22M |
| Gross Profit | AU$ 435.63M | AU$ 519.94M | AU$ 51.89M | AU$ 64.27M | AU$ 154.33M |
| Operating Income | AU$ 46.67M | AU$ 258.94M | AU$ 2.86M | AU$ 19.51M | AU$ 123.76M |
| EBITDA | AU$ 245.09M | AU$ 224.28M | AU$ 168.06M | AU$ 162.43M | AU$ 172.65M |
| Net Income | AU$ 95.34M | AU$ 83.55M | AU$ 32.27M | AU$ 70.35M | AU$ 61.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 126.28M | AU$ 154.63M | AU$ 463.19M | AU$ 600.49M | AU$ 158.00M |
| Total Assets | AU$ 1.48B | AU$ 1.30B | AU$ 1.05B | AU$ 1.12B | AU$ 685.93M |
| Total Debt | AU$ 758.36M | AU$ 588.13M | AU$ 325.13M | AU$ 218.85M | AU$ 225.21M |
| Net Debt | AU$ 632.08M | AU$ 435.18M | AU$ -138.06M | AU$ -381.64M | AU$ 67.21M |
| Total Liabilities | AU$ 1.37B | AU$ 1.17B | AU$ 903.99M | AU$ 828.16M | AU$ 416.74M |
| Stockholders' Equity | AU$ 112.79M | AU$ 128.84M | AU$ 145.58M | AU$ 291.43M | AU$ 269.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -78.98M | AU$ -127.63M | AU$ 8.30M | AU$ 110.69M | AU$ 185.03M |
| Operating Cash Flow | AU$ -59.70M | AU$ -106.00M | AU$ 24.61M | AU$ 119.94M | AU$ 194.97M |
| Investing Cash Flow | AU$ -26.68M | AU$ -1.35M | AU$ -16.31M | AU$ -42.39M | AU$ -8.06M |
| Financing Cash Flow | AU$ 59.67M | AU$ 162.02M | AU$ -71.52M | AU$ -74.06M | AU$ -120.53M |