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oOh media Ltd (AU:OML)
ASX:OML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 691.37M | AU$ 635.63M | AU$ 633.91M | AU$ 592.62M | AU$ 503.73M |
| Gross Profit | AU$ 156.71M | AU$ 433.88M | AU$ 417.75M | AU$ 112.10M | AU$ 49.52M |
| Operating Income | AU$ 122.26M | AU$ 102.86M | AU$ 98.06M | AU$ 78.16M | AU$ 17.41M |
| EBITDA | AU$ 325.43M | AU$ 149.72M | AU$ 244.92M | AU$ 290.90M | AU$ 238.38M |
| Net Income | AU$ 16.91M | AU$ 36.58M | AU$ 34.62M | AU$ 31.52M | AU$ -10.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.26M | AU$ 21.45M | AU$ 31.65M | AU$ 40.05M | AU$ 60.05M |
| Total Assets | AU$ 1.90B | AU$ 1.79B | AU$ 1.66B | AU$ 1.73B | AU$ 1.85B |
| Total Debt | AU$ 1.85B | AU$ 956.93M | AU$ 806.84M | AU$ 827.90M | AU$ 951.74M |
| Net Debt | AU$ 1.83B | AU$ 937.14M | AU$ 775.19M | AU$ 787.85M | AU$ 891.69M |
| Total Liabilities | AU$ 1.17B | AU$ 1.05B | AU$ 918.13M | AU$ 929.06M | AU$ 1.05B |
| Stockholders' Equity | AU$ 733.45M | AU$ 746.93M | AU$ 742.23M | AU$ 805.75M | AU$ 803.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 175.72M | AU$ 139.07M | AU$ 171.25M | AU$ 195.65M | AU$ 141.38M |
| Operating Cash Flow | AU$ 223.45M | AU$ 180.67M | AU$ 211.00M | AU$ 222.69M | AU$ 156.08M |
| Investing Cash Flow | AU$ -53.55M | AU$ -38.52M | AU$ -41.90M | AU$ -28.89M | AU$ -13.80M |
| Financing Cash Flow | AU$ -171.43M | AU$ -154.01M | AU$ -177.50M | AU$ -213.80M | AU$ -162.28M |