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Nine Entertainment Co. Holdings Limited (AU:NEC)
ASX:NEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.69B | AU$ 2.62B | AU$ 2.69B | AU$ 2.69B | AU$ 2.33B |
| Gross Profit | AU$ 495.06M | AU$ 321.63M | AU$ 598.39M | AU$ 531.09M | AU$ 363.82M |
| Operating Income | AU$ 420.95M | AU$ 304.28M | AU$ 432.88M | AU$ 531.09M | AU$ 363.82M |
| EBITDA | AU$ 385.23M | AU$ 405.45M | AU$ 479.31M | AU$ 610.60M | AU$ 460.03M |
| Net Income | AU$ 103.89M | AU$ 110.90M | AU$ 181.81M | AU$ 297.14M | AU$ 169.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 141.67M | AU$ 92.86M | AU$ 119.68M | AU$ 153.46M | AU$ 171.93M |
| Total Assets | AU$ 3.97B | AU$ 4.00B | AU$ 4.02B | AU$ 4.14B | AU$ 3.91B |
| Total Debt | AU$ 1.06B | AU$ 1.08B | AU$ 1.01B | AU$ 860.65M | AU$ 850.43M |
| Net Debt | AU$ 916.90M | AU$ 986.36M | AU$ 893.56M | AU$ 707.18M | AU$ 678.50M |
| Total Liabilities | AU$ 2.19B | AU$ 2.22B | AU$ 2.14B | AU$ 2.07B | AU$ 1.95B |
| Stockholders' Equity | AU$ 1.57B | AU$ 1.59B | AU$ 1.68B | AU$ 1.88B | AU$ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 354.77M | AU$ 156.42M | AU$ 253.94M | AU$ 412.46M | AU$ 304.40M |
| Operating Cash Flow | AU$ 379.60M | AU$ 293.42M | AU$ 351.78M | AU$ 487.23M | AU$ 398.16M |
| Investing Cash Flow | AU$ -127.30M | AU$ -135.95M | AU$ -114.83M | AU$ -301.23M | AU$ -84.23M |
| Financing Cash Flow | AU$ -203.49M | AU$ -184.28M | AU$ -270.74M | AU$ -204.46M | AU$ -329.40M |