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Orica Limited (AU:ORI)
ASX:ORI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.14B | AU$ 7.69B | AU$ 7.95B | AU$ 7.10B | AU$ 5.21B |
| Gross Profit | AU$ 4.44B | AU$ 4.08B | AU$ 1.22B | AU$ 969.80M | AU$ 2.76B |
| Operating Income | AU$ 894.50M | AU$ 730.20M | AU$ 665.00M | AU$ 506.60M | AU$ 289.90M |
| EBITDA | AU$ 1.12B | AU$ 1.35B | AU$ 906.10M | AU$ 722.90M | AU$ 276.80M |
| Net Income | AU$ 162.30M | AU$ 524.60M | AU$ 295.70M | AU$ 60.10M | AU$ -173.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 746.70M | AU$ 580.70M | AU$ 1.15B | AU$ 1.26B | AU$ 551.00M |
| Total Assets | AU$ 9.95B | AU$ 9.60B | AU$ 8.88B | AU$ 8.47B | AU$ 7.46B |
| Total Debt | AU$ 3.00B | AU$ 2.52B | AU$ 2.37B | AU$ 2.46B | AU$ 2.32B |
| Net Debt | AU$ 2.26B | AU$ 1.94B | AU$ 1.22B | AU$ 1.21B | AU$ 1.77B |
| Total Liabilities | AU$ 5.69B | AU$ 5.05B | AU$ 4.72B | AU$ 4.64B | AU$ 4.67B |
| Stockholders' Equity | AU$ 4.18B | AU$ 4.46B | AU$ 3.99B | AU$ 3.69B | AU$ 2.73B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 534.70M | AU$ 372.20M | AU$ 459.60M | AU$ 13.00M | AU$ 295.70M |
| Operating Cash Flow | AU$ 949.20M | AU$ 807.50M | AU$ 898.70M | AU$ 362.30M | AU$ 618.90M |
| Investing Cash Flow | AU$ -397.20M | AU$ -1.71B | AU$ -664.70M | AU$ -229.20M | AU$ -195.90M |
| Financing Cash Flow | AU$ -407.70M | AU$ 377.40M | AU$ -350.90M | AU$ 515.50M | AU$ -748.60M |