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Nextdc Limited (AU:NXT)
ASX:NXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 427.21M | AU$ 404.34M | AU$ 362.37M | AU$ 291.04M | AU$ 246.06M |
| Gross Profit | AU$ 350.20M | AU$ 307.90M | AU$ 75.92M | AU$ 79.37M | AU$ 54.19M |
| Operating Income | AU$ -3.83M | AU$ 28.50M | AU$ 50.00M | AU$ 54.73M | AU$ 35.56M |
| EBITDA | AU$ 227.71M | AU$ 217.77M | AU$ 185.61M | AU$ 161.58M | AU$ 136.98M |
| Net Income | AU$ -60.54M | AU$ -44.15M | AU$ -25.64M | AU$ 9.14M | AU$ -23.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 243.69M | AU$ 1.24B | AU$ 765.84M | AU$ 456.56M | AU$ 652.33M |
| Total Assets | AU$ 5.69B | AU$ 5.22B | AU$ 3.85B | AU$ 2.98B | AU$ 2.64B |
| Total Debt | AU$ 1.21B | AU$ 1.46B | AU$ 1.44B | AU$ 1.14B | AU$ 860.45M |
| Net Debt | AU$ 962.51M | AU$ 218.89M | AU$ 676.23M | AU$ 679.06M | AU$ 208.12M |
| Total Liabilities | AU$ 1.54B | AU$ 1.65B | AU$ 1.57B | AU$ 1.28B | AU$ 980.69M |
| Stockholders' Equity | AU$ 4.15B | AU$ 3.57B | AU$ 2.28B | AU$ 1.70B | AU$ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.37B | AU$ -809.66M | AU$ -579.21M | AU$ -459.80M | AU$ -191.10M |
| Operating Cash Flow | AU$ 222.64M | AU$ 128.79M | AU$ 126.79M | AU$ 122.04M | AU$ 127.39M |
| Investing Cash Flow | AU$ -1.59B | AU$ -950.91M | AU$ -710.02M | AU$ -599.93M | AU$ -318.50M |
| Financing Cash Flow | AU$ 372.08M | AU$ 1.29B | AU$ 893.06M | AU$ 286.98M | AU$ -55.33M |