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Oceania Healthcare Ltd. (AU:OCA)
ASX:OCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 260.57M | $ 265.46M | $ 247.18M | $ 231.14M | $ 212.95M |
| Gross Profit | $ 260.57M | $ 265.46M | $ 82.69M | $ 74.69M | $ 74.08M |
| Operating Income | $ 75.38M | $ 79.91M | $ 82.54M | $ 72.20M | $ 69.14M |
| EBITDA | $ 68.05M | $ 63.35M | $ 43.79M | $ 83.72M | $ 9.50M |
| Net Income | $ 30.41M | $ 31.47M | $ 15.45M | $ 61.13M | $ 102.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.59M | $ 7.79M | $ 7.44M | $ 9.74M | $ 79.91M |
| Total Assets | $ 2.94B | $ 2.78B | $ 2.54B | $ 2.20B | $ 1.88B |
| Total Debt | $ 638.31M | $ 651.72M | $ 558.39M | $ 396.36M | $ 344.29M |
| Net Debt | $ 630.72M | $ 644.24M | $ 550.95M | $ 386.62M | $ 261.28M |
| Total Liabilities | $ 1.84B | $ 1.76B | $ 1.58B | $ 1.25B | $ 1.05B |
| Stockholders' Equity | $ 1.10B | $ 1.03B | $ 962.26M | $ 948.84M | $ 833.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.47M | $ 33.36M | $ -39.71M | $ -37.67M | $ 71.72M |
| Operating Cash Flow | $ 110.28M | $ 85.37M | $ 15.45M | $ 18.62M | $ 115.14M |
| Investing Cash Flow | $ -100.31M | $ -161.25M | $ -219.60M | $ -218.82M | $ -122.63M |
| Financing Cash Flow | $ -9.86M | $ 75.92M | $ 147.09M | $ 43.13M | $ 82.22M |