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Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.48B | AU$ 2.47B | AU$ 2.06B | AU$ 1.70B | AU$ 1.61B |
| Gross Profit | AU$ 154.63M | AU$ 179.22M | AU$ 165.06M | AU$ 144.48M | AU$ 122.08M |
| Operating Income | AU$ 67.82M | AU$ 96.15M | AU$ 104.88M | AU$ 90.56M | AU$ 79.89M |
| EBITDA | AU$ 108.51M | AU$ 131.60M | AU$ 139.66M | AU$ 122.67M | AU$ 102.09M |
| Net Income | AU$ 12.09M | AU$ 36.09M | AU$ 56.36M | AU$ 56.51M | AU$ 37.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 49.33M | AU$ 35.89M | AU$ 55.51M | AU$ 56.85M | AU$ 45.34M |
| Total Assets | AU$ 1.44B | AU$ 1.45B | AU$ 1.20B | AU$ 1.10B | AU$ 846.90M |
| Total Debt | AU$ 776.58M | AU$ 790.62M | AU$ 575.49M | AU$ 491.53M | AU$ 328.55M |
| Net Debt | AU$ 728.56M | AU$ 755.43M | AU$ 524.86M | AU$ 439.35M | AU$ 285.63M |
| Total Liabilities | AU$ 917.75M | AU$ 927.22M | AU$ 690.61M | AU$ 622.49M | AU$ 427.44M |
| Stockholders' Equity | AU$ 516.77M | AU$ 516.48M | AU$ 514.24M | AU$ 478.95M | AU$ 419.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 57.59M | AU$ 64.33M | AU$ 63.38M | AU$ 63.21M | AU$ -68.58M |
| Operating Cash Flow | AU$ 68.17M | AU$ 75.01M | AU$ 73.85M | AU$ 74.86M | AU$ 56.55M |
| Investing Cash Flow | AU$ -17.30M | AU$ -74.67M | AU$ -10.35M | AU$ -102.99M | AU$ -132.41M |
| Financing Cash Flow | AU$ -38.02M | AU$ -15.79M | AU$ -65.04M | AU$ 37.39M | AU$ 44.10M |