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OM Holdings Ltd. (AU:OMH)
ASX:OMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 654.27M | AU$ 589.24M | AU$ 856.55M | AU$ 754.49M | AU$ 784.63M |
| Gross Profit | AU$ 136.41M | AU$ 112.99M | AU$ 223.08M | AU$ 199.00M | AU$ 71.15M |
| Operating Income | AU$ 37.05M | AU$ 28.60M | AU$ 109.39M | AU$ 110.76M | AU$ 6.17M |
| EBITDA | AU$ 76.06M | AU$ 95.25M | AU$ 151.37M | AU$ 128.22M | AU$ 63.30M |
| Net Income | AU$ 15.03M | AU$ 18.14M | AU$ 67.84M | AU$ 81.91M | AU$ 5.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 109.71M | AU$ 60.49M | AU$ 62.87M | AU$ 97.73M | AU$ 48.09M |
| Total Assets | AU$ 1.52B | AU$ 940.94M | AU$ 892.86M | AU$ 1.30B | AU$ 1.13B |
| Total Debt | AU$ 364.14M | AU$ 270.81M | AU$ 260.25M | AU$ 416.73M | AU$ 416.71M |
| Net Debt | AU$ 254.43M | AU$ 210.32M | AU$ 197.38M | AU$ 319.00M | AU$ 368.62M |
| Total Liabilities | AU$ 841.91M | AU$ 526.32M | AU$ 482.84M | AU$ 678.35M | AU$ 654.48M |
| Stockholders' Equity | AU$ 673.08M | AU$ 602.85M | AU$ 399.17M | AU$ 505.27M | AU$ 399.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 73.00M | AU$ -12.46M | AU$ 146.30M | AU$ 63.60M | AU$ 30.38M |
| Operating Cash Flow | AU$ 85.41M | AU$ 9.87M | AU$ 185.70M | AU$ 72.61M | AU$ 47.24M |
| Investing Cash Flow | AU$ -7.57M | AU$ -4.52M | AU$ -146.97M | AU$ 9.54M | AU$ -11.30M |
| Financing Cash Flow | AU$ -76.30M | AU$ -18.11M | AU$ -53.19M | AU$ -34.70M | AU$ -36.09M |