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NIB Holdings Ltd (AU:NHF)
ASX:NHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.59B | AU$ 3.44B | AU$ 3.12B | AU$ 2.79B | AU$ 2.60B |
| Gross Profit | AU$ 3.13B | AU$ 3.40B | AU$ 3.12B | AU$ 2.79B | AU$ 2.60B |
| Operating Income | AU$ 277.80M | AU$ 221.50M | AU$ 307.90M | AU$ 205.00M | AU$ 242.70M |
| EBITDA | AU$ 324.60M | AU$ 324.50M | AU$ 220.60M | AU$ 236.80M | AU$ 274.80M |
| Net Income | AU$ 199.80M | AU$ 185.60M | AU$ 191.10M | AU$ 133.80M | AU$ 160.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 404.60M | AU$ 459.80M | AU$ 243.00M | AU$ 206.90M | AU$ 213.90M |
| Total Assets | AU$ 2.19B | AU$ 2.11B | AU$ 2.19B | AU$ 1.94B | AU$ 1.75B |
| Total Debt | AU$ 310.20M | AU$ 306.80M | AU$ 291.80M | AU$ 311.70M | AU$ 289.90M |
| Net Debt | AU$ 81.40M | AU$ 31.50M | AU$ 48.80M | AU$ 104.80M | AU$ 76.00M |
| Total Liabilities | AU$ 1.08B | AU$ 1.07B | AU$ 1.21B | AU$ 1.21B | AU$ 1.05B |
| Stockholders' Equity | AU$ 1.11B | AU$ 1.04B | AU$ 967.20M | AU$ 720.10M | AU$ 690.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 112.10M | AU$ 208.50M | AU$ 194.40M | AU$ 311.00M | AU$ 85.10M |
| Operating Cash Flow | AU$ 165.70M | AU$ 257.10M | AU$ 246.70M | AU$ 337.60M | AU$ 108.70M |
| Investing Cash Flow | AU$ -74.20M | AU$ -98.10M | AU$ -236.50M | AU$ -259.30M | AU$ -23.50M |
| Financing Cash Flow | AU$ -128.20M | AU$ -125.20M | AU$ 26.00M | AU$ -84.40M | AU$ -69.30M |