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National Tyre & Wheel Ltd. (AU:NTD)
ASX:NTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 538.15M | AU$ 533.43M | AU$ 582.28M | AU$ 555.55M | AU$ 461.53M |
| Gross Profit | AU$ 152.26M | AU$ 168.44M | AU$ 55.37M | AU$ 59.81M | AU$ 64.62M |
| Operating Income | AU$ -392.00K | AU$ 24.43M | AU$ 46.83M | AU$ 18.35M | AU$ 30.90M |
| EBITDA | AU$ -15.12M | AU$ 36.32M | AU$ 36.32M | AU$ 40.56M | AU$ 46.20M |
| Net Income | AU$ -43.76M | AU$ 1.56M | AU$ 3.33M | AU$ 9.40M | AU$ 20.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 46.99M | AU$ 39.11M | AU$ 33.04M | AU$ 35.83M | AU$ 29.05M |
| Total Assets | AU$ 354.10M | AU$ 413.10M | AU$ 376.05M | AU$ 385.67M | AU$ 268.44M |
| Total Debt | AU$ 177.42M | AU$ 177.55M | AU$ 160.15M | AU$ 163.39M | AU$ 78.86M |
| Net Debt | AU$ 130.43M | AU$ 138.66M | AU$ 127.11M | AU$ 127.56M | AU$ 49.96M |
| Total Liabilities | AU$ 267.74M | AU$ 295.80M | AU$ 260.71M | AU$ 273.21M | AU$ 176.63M |
| Stockholders' Equity | AU$ 83.81M | AU$ 114.54M | AU$ 112.27M | AU$ 108.96M | AU$ 88.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 23.34M | AU$ 30.57M | AU$ 20.06M | AU$ 6.71M | AU$ 20.11M |
| Operating Cash Flow | AU$ 27.13M | AU$ 35.22M | AU$ 24.17M | AU$ 11.84M | AU$ 22.67M |
| Investing Cash Flow | AU$ -2.36M | AU$ -6.12M | AU$ -6.25M | AU$ -52.56M | AU$ -39.16M |
| Financing Cash Flow | AU$ -17.21M | AU$ -23.50M | AU$ -18.04M | AU$ 44.86M | AU$ 19.05M |