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Monadelphous Group Limited (AU:MND)
ASX:MND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.16B | AU$ 2.01B | AU$ 1.72B | AU$ 1.81B | AU$ 1.75B |
| Gross Profit | AU$ 163.13M | AU$ 135.77M | AU$ 118.66M | AU$ 122.51M | AU$ 112.17M |
| Operating Income | AU$ 103.24M | AU$ 76.33M | AU$ 63.92M | AU$ 66.78M | AU$ 51.60M |
| EBITDA | AU$ 128.11M | AU$ 132.82M | AU$ 108.59M | AU$ 109.31M | AU$ 103.36M |
| Net Income | AU$ 83.72M | AU$ 62.20M | AU$ 53.54M | AU$ 52.22M | AU$ 47.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 205.83M | AU$ 225.86M | AU$ 178.32M | AU$ 183.33M | AU$ 175.71M |
| Total Assets | AU$ 1.01B | AU$ 887.36M | AU$ 768.17M | AU$ 791.36M | AU$ 777.07M |
| Total Debt | AU$ 80.30M | AU$ 94.24M | AU$ 88.73M | AU$ 109.48M | AU$ 97.59M |
| Net Debt | AU$ -125.53M | AU$ -131.62M | AU$ -89.59M | AU$ -73.85M | AU$ -78.12M |
| Total Liabilities | AU$ 507.39M | AU$ 421.77M | AU$ 330.20M | AU$ 379.18M | AU$ 381.49M |
| Stockholders' Equity | AU$ 497.84M | AU$ 465.59M | AU$ 437.98M | AU$ 412.18M | AU$ 395.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 67.16M | AU$ 98.86M | AU$ 74.25M | AU$ 55.02M | AU$ 18.54M |
| Operating Cash Flow | AU$ 81.04M | AU$ 187.74M | AU$ 93.29M | AU$ 64.87M | AU$ 26.73M |
| Investing Cash Flow | AU$ -9.40M | AU$ -87.82M | AU$ -32.26M | AU$ -3.18M | AU$ -2.98M |
| Financing Cash Flow | AU$ -89.87M | AU$ -49.98M | AU$ -66.68M | AU$ -54.59M | AU$ -54.33M |