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Nine Entertainment Co. Holdings Limited (AU:NEC)
ASX:NEC
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.62B | AU$ 2.69B | AU$ 2.69B | AU$ 2.33B | AU$ 2.16B |
| Gross Profit | AU$ 1.02B | AU$ 432.88M | AU$ 531.09M | AU$ 363.82M | AU$ 234.32M |
| Operating Income | AU$ 304.28M | AU$ 432.88M | AU$ 531.09M | AU$ 363.82M | AU$ 234.32M |
| EBITDA | AU$ 405.45M | AU$ 479.31M | AU$ 623.25M | AU$ 460.03M | AU$ -307.02M |
| Net Income | AU$ 110.90M | AU$ 181.81M | AU$ 297.14M | AU$ 169.36M | AU$ -524.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 92.86M | AU$ 119.68M | AU$ 153.46M | AU$ 171.93M | AU$ 187.39M |
| Total Assets | AU$ 4.00B | AU$ 4.02B | AU$ 4.14B | AU$ 3.91B | AU$ 3.67B |
| Total Debt | AU$ 1.08B | AU$ 1.01B | AU$ 860.65M | AU$ 850.43M | AU$ 852.62M |
| Net Debt | AU$ 986.36M | AU$ 893.56M | AU$ 707.18M | AU$ 678.50M | AU$ 665.23M |
| Total Liabilities | AU$ 2.22B | AU$ 2.14B | AU$ 2.07B | AU$ 1.95B | AU$ 1.79B |
| Stockholders' Equity | AU$ 1.59B | AU$ 1.68B | AU$ 1.88B | AU$ 1.81B | AU$ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 156.42M | AU$ 253.94M | AU$ 412.46M | AU$ 304.40M | AU$ 232.09M |
| Operating Cash Flow | AU$ 293.42M | AU$ 351.78M | AU$ 487.23M | AU$ 398.16M | AU$ 374.50M |
| Investing Cash Flow | AU$ -135.95M | AU$ -114.83M | AU$ -301.23M | AU$ -84.23M | AU$ -274.09M |
| Financing Cash Flow | AU$ -184.28M | AU$ -270.74M | AU$ -204.46M | AU$ -329.40M | AU$ -169.14M |