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Schaffer Corporation Limited (AU:SFC)
ASX:SFC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 216.16M | AU$ 173.99M | AU$ 162.41M | AU$ 196.33M | AU$ 155.57M |
| Gross Profit | AU$ 45.98M | AU$ 35.19M | AU$ 40.58M | AU$ 58.62M | AU$ 37.02M |
| Operating Income | AU$ 37.37M | AU$ 27.27M | AU$ 36.16M | AU$ 45.70M | AU$ 31.28M |
| EBITDA | AU$ 54.56M | AU$ 33.54M | AU$ 46.09M | AU$ 71.64M | AU$ 48.14M |
| Net Income | AU$ 27.05M | AU$ 13.59M | AU$ 26.19M | AU$ 38.83M | AU$ 23.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.68M | AU$ 41.09M | AU$ 44.57M | AU$ 43.61M | AU$ 35.02M |
| Total Assets | AU$ 418.07M | AU$ 422.33M | AU$ 386.70M | AU$ 365.81M | AU$ 255.88M |
| Total Debt | AU$ 85.19M | AU$ 98.15M | AU$ 63.99M | AU$ 66.19M | AU$ 86.96M |
| Net Debt | AU$ 47.59M | AU$ 59.02M | AU$ 20.01M | AU$ 28.83M | AU$ 55.46M |
| Total Liabilities | AU$ 179.91M | AU$ 197.40M | AU$ 165.71M | AU$ 161.36M | AU$ 132.08M |
| Stockholders' Equity | AU$ 224.61M | AU$ 210.05M | AU$ 207.85M | AU$ 193.82M | AU$ 115.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 44.22M | AU$ -1.15M | AU$ 15.85M | AU$ 48.22M | AU$ 15.32M |
| Operating Cash Flow | AU$ 47.72M | AU$ 5.94M | AU$ 21.77M | AU$ 53.77M | AU$ 20.81M |
| Investing Cash Flow | AU$ -16.63M | AU$ -29.82M | AU$ -2.07M | AU$ -13.71M | AU$ -3.10M |
| Financing Cash Flow | AU$ -33.71M | AU$ 17.97M | AU$ -12.01M | AU$ -31.85M | AU$ -18.00K |