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OM Holdings Ltd. (AU:OMH)
:OMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 589.24M | $ 844.40M | $ 1.04B | $ 784.63M |
| Gross Profit | $ 182.78M | $ 94.81M | $ 205.83M | $ 243.57M | $ 71.15M |
| Operating Income | $ 37.05M | $ 27.54M | $ 137.47M | $ 143.13M | $ 6.17M |
| EBITDA | $ 111.09M | $ 95.25M | $ 141.48M | $ 184.63M | $ 63.30M |
| Net Income | $ 15.03M | $ 18.14M | $ 66.88M | $ 81.91M | $ 4.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.71M | $ 60.49M | $ 62.87M | $ 97.73M | $ 48.09M |
| Total Assets | $ 1.52B | $ 940.94M | $ 892.86M | $ 1.30B | $ 1.13B |
| Total Debt | $ 364.14M | $ 270.81M | $ 260.25M | $ 416.73M | $ 416.71M |
| Net Debt | $ 254.43M | $ 210.32M | $ 197.38M | $ 319.00M | $ 368.62M |
| Total Liabilities | $ 841.91M | $ 526.32M | $ 482.84M | $ 678.35M | $ 654.48M |
| Stockholders' Equity | $ 673.08M | $ 602.85M | $ 399.17M | $ 505.27M | $ 399.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.00M | $ -12.46M | $ 146.30M | $ 63.60M | $ 30.38M |
| Operating Cash Flow | $ 85.41M | $ 9.87M | $ 185.70M | $ 72.61M | $ 47.24M |
| Investing Cash Flow | $ -7.57M | $ -4.52M | $ -146.97M | $ 9.54M | $ -11.30M |
| Financing Cash Flow | $ -76.30M | $ -18.11M | $ -53.19M | $ -34.70M | $ -36.09M |