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OM Holdings Ltd. (AU:OMH)
ASX:OMH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 986.80M | AU$ 1.06B | AU$ 887.71M | AU$ 1.26B | AU$ 1.04B |
| Gross Profit | AU$ 86.42M | AU$ 182.78M | AU$ 112.99M | AU$ 301.19M | AU$ 243.57M |
| Operating Income | AU$ 16.95M | AU$ 92.70M | AU$ 71.67M | AU$ 201.16M | AU$ 143.13M |
| EBITDA | AU$ 69.77M | AU$ 94.23M | AU$ 95.25M | AU$ 219.66M | AU$ 128.22M |
| Net Income | AU$ 3.64M | AU$ 14.11M | AU$ 18.14M | AU$ 97.86M | AU$ 81.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.80M | AU$ 109.71M | AU$ 102.27M | AU$ 91.63M | AU$ 97.73M |
| Total Assets | AU$ 1.25B | AU$ 1.52B | AU$ 1.38B | AU$ 1.30B | AU$ 1.30B |
| Total Debt | AU$ 325.08M | AU$ 364.14M | AU$ 397.34M | AU$ 379.34M | AU$ 416.73M |
| Net Debt | AU$ 289.27M | AU$ 254.43M | AU$ 295.07M | AU$ 287.71M | AU$ 319.00M |
| Total Liabilities | AU$ 611.38M | AU$ 841.91M | AU$ 526.32M | AU$ 714.28M | AU$ 678.35M |
| Stockholders' Equity | AU$ 629.32M | AU$ 673.08M | AU$ 602.85M | AU$ 581.85M | AU$ 505.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -62.47M | AU$ 70.02M | AU$ -17.57M | AU$ 146.30M | AU$ 63.60M |
| Operating Cash Flow | AU$ -54.05M | AU$ 85.41M | AU$ 14.49M | AU$ 271.73M | AU$ 72.61M |
| Investing Cash Flow | AU$ 7.44M | AU$ -15.41M | AU$ -16.28M | AU$ -215.07M | AU$ 9.54M |
| Financing Cash Flow | AU$ -25.88M | AU$ -70.91M | AU$ 13.27M | AU$ -77.84M | AU$ -34.70M |