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Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
OTHER OTC:SOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 613.40M | AU$ 557.60M | AU$ 362.90M | AU$ 2.56B | AU$ 1.07B |
| Gross Profit | AU$ 157.30M | AU$ 154.60M | AU$ 108.37M | AU$ 1.53B | AU$ 535.38M |
| Operating Income | AU$ -270.20M | AU$ -85.40M | AU$ -59.45M | AU$ 1.33B | AU$ 141.90M |
| EBITDA | AU$ 574.20M | AU$ 568.40M | AU$ 237.82M | AU$ 1.25B | AU$ 471.69M |
| Net Income | AU$ 364.20M | AU$ 498.80M | AU$ 690.72M | AU$ -12.94M | AU$ 273.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.16B | AU$ 743.50M | AU$ 1.33B | AU$ 1.08B | AU$ 1.01B |
| Total Assets | AU$ 11.18B | AU$ 10.40B | AU$ 9.80B | AU$ 9.71B | AU$ 7.64B |
| Total Debt | AU$ 1.01B | AU$ 765.90M | AU$ 436.94M | AU$ 547.90M | AU$ 1.17B |
| Net Debt | AU$ 771.30M | AU$ 504.70M | AU$ 125.12M | AU$ 41.58M | AU$ 563.72M |
| Total Liabilities | AU$ 1.77B | AU$ 1.40B | AU$ 1.06B | AU$ 1.25B | AU$ 2.48B |
| Stockholders' Equity | AU$ 9.41B | AU$ 8.99B | AU$ 8.72B | AU$ 8.45B | AU$ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 205.80M | AU$ 255.70M | AU$ 596.24M | AU$ 1.01B | AU$ 333.16M |
| Operating Cash Flow | AU$ 328.40M | AU$ 429.30M | AU$ 773.54M | AU$ 1.19B | AU$ 514.72M |
| Investing Cash Flow | AU$ -467.10M | AU$ -301.80M | AU$ -454.80M | AU$ -485.72M | AU$ -413.71M |
| Financing Cash Flow | AU$ 115.90M | AU$ -178.20M | AU$ -513.51M | AU$ -814.52M | AU$ 162.93M |