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Reece Limited (AU:REH)
ASX:REH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.98B | AU$ 9.10B | AU$ 8.84B | AU$ 7.65B | AU$ 6.27B |
| Gross Profit | AU$ 2.56B | AU$ 2.61B | AU$ 2.51B | AU$ 2.14B | AU$ 798.32M |
| Operating Income | AU$ 192.89M | AU$ 674.40M | AU$ 663.77M | AU$ 548.93M | AU$ 482.16M |
| EBITDA | AU$ 863.32M | AU$ 983.92M | AU$ 912.41M | AU$ 820.78M | AU$ 702.99M |
| Net Income | AU$ 316.94M | AU$ 419.17M | AU$ 387.61M | AU$ 392.49M | AU$ 285.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 275.41M | AU$ 341.38M | AU$ 372.71M | AU$ 220.48M | AU$ 828.97M |
| Total Assets | AU$ 7.42B | AU$ 7.09B | AU$ 6.92B | AU$ 6.61B | AU$ 6.12B |
| Total Debt | AU$ 1.97B | AU$ 1.83B | AU$ 1.96B | AU$ 1.90B | AU$ 2.01B |
| Net Debt | AU$ 1.70B | AU$ 1.49B | AU$ 1.59B | AU$ 1.68B | AU$ 1.18B |
| Total Liabilities | AU$ 3.37B | AU$ 3.21B | AU$ 3.30B | AU$ 3.29B | AU$ 3.23B |
| Stockholders' Equity | AU$ 4.05B | AU$ 3.88B | AU$ 3.63B | AU$ 3.32B | AU$ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 341.40M | AU$ 492.93M | AU$ 588.90M | AU$ 21.68M | AU$ 299.00M |
| Operating Cash Flow | AU$ 599.78M | AU$ 750.90M | AU$ 766.38M | AU$ 221.79M | AU$ 371.64M |
| Investing Cash Flow | AU$ -342.50M | AU$ -243.96M | AU$ -309.52M | AU$ -280.98M | AU$ -67.92M |
| Financing Cash Flow | AU$ -323.53M | AU$ -538.80M | AU$ -307.12M | AU$ -574.66M | AU$ -462.13M |