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Synlait Milk Ltd. (AU:SM1)
ASX:SM1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.64B | $ 1.60B | $ 1.40B | $ 1.37B |
| Gross Profit | $ 105.34M | $ 56.01M | $ 143.99M | $ 124.23M | $ 67.31M |
| Operating Income | $ -20.34M | $ -86.26M | $ 21.48M | $ 46.26M | $ -21.50M |
| EBITDA | $ 30.22M | $ -122.09M | $ 71.31M | $ 116.28M | $ 39.11M |
| Net Income | $ -39.82M | $ -182.11M | $ -4.29M | $ 38.52M | $ -28.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.28M | $ 10.27M | $ 9.29M | $ 14.49M | $ 16.02M |
| Total Assets | $ 1.56B | $ 1.49B | $ 1.69B | $ 1.58B | $ 1.62B |
| Total Debt | $ 384.07M | $ 615.03M | $ 469.62M | $ 383.53M | $ 507.94M |
| Net Debt | $ 305.80M | $ 604.76M | $ 460.33M | $ 369.04M | $ 491.92M |
| Total Liabilities | $ 775.09M | $ 889.22M | $ 895.24M | $ 827.58M | $ 851.04M |
| Stockholders' Equity | $ 788.79M | $ 604.80M | $ 790.37M | $ 748.40M | $ 767.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 142.59M | $ -78.09M | $ -9.98M | $ 175.72M | $ -97.77M |
| Operating Cash Flow | $ 165.52M | $ -47.19M | $ 39.04M | $ 232.92M | $ 18.39M |
| Investing Cash Flow | $ -22.62M | $ -29.63M | $ -61.95M | $ -65.62M | $ -139.30M |
| Financing Cash Flow | $ -74.90M | $ 76.77M | $ 18.66M | $ -169.17M | $ 131.06M |