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New Zealand King Salmon Investments Ltd. (AU:NZK)
ASX:NZK
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.99M | $ 187.11M | $ 167.13M | $ 174.53M | $ 155.34M |
| Gross Profit | $ 45.37M | $ 86.19M | $ 30.62M | $ 12.74M | $ 58.35M |
| Operating Income | $ 4.63M | $ 31.34M | $ -4.78M | $ -25.97M | $ 22.49M |
| EBITDA | $ 27.41M | $ 47.83M | $ 1.15M | $ -18.10M | $ 30.10M |
| Net Income | $ 13.36M | $ 28.45M | $ 1.89M | $ -73.20M | $ 18.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.74M | $ 26.91M | $ 19.22M | $ 2.91M | $ 7.12M |
| Total Assets | $ 252.20M | $ 238.94M | $ 201.29M | $ 197.33M | $ 270.88M |
| Total Debt | $ 14.99M | $ 12.32M | $ 11.48M | $ 55.59M | $ 42.74M |
| Net Debt | $ -34.75M | $ -8.59M | $ -7.74M | $ 52.68M | $ 35.62M |
| Total Liabilities | $ 55.16M | $ 48.65M | $ 33.38M | $ 86.10M | $ 86.57M |
| Stockholders' Equity | $ 197.03M | $ 190.29M | $ 167.91M | $ 111.23M | $ 184.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.71M | $ 6.91M | $ 5.92M | $ -3.29M | $ -12.08M |
| Operating Cash Flow | $ 38.46M | $ 13.21M | $ 10.47M | $ 7.01M | $ 4.07M |
| Investing Cash Flow | $ -7.73M | $ -12.27M | $ -3.98M | $ -13.19M | $ -17.77M |
| Financing Cash Flow | $ -2.49M | $ 654.00K | $ 9.80M | $ 5.67M | $ 14.43M |