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Spark New Zealand Limited (AU:SPK)
ASX:SPK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.62B | $ 3.76B | $ 3.88B | $ 3.69B | $ 3.56B |
| Gross Profit | $ 1.81B | $ 1.94B | $ 2.01B | $ 1.94B | $ 1.89B |
| Operating Income | $ 361.00M | $ 559.00M | $ 1.19B | $ 621.00M | $ 593.00M |
| EBITDA | $ 1.03B | $ 1.10B | $ 1.75B | $ 1.18B | $ 908.00M |
| Net Income | $ 260.00M | $ 316.00M | $ 1.14B | $ 410.00M | $ 384.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.00M | $ 59.00M | $ 100.00M | $ 71.00M | $ 72.00M |
| Total Assets | $ 4.53B | $ 4.63B | $ 4.48B | $ 4.19B | $ 4.11B |
| Total Debt | $ 2.35B | $ 2.39B | $ 1.86B | $ 1.87B | $ 1.91B |
| Net Debt | $ 2.31B | $ 2.33B | $ 1.76B | $ 1.80B | $ 1.83B |
| Total Liabilities | $ 3.00B | $ 3.04B | $ 2.54B | $ 2.71B | $ 2.61B |
| Stockholders' Equity | $ 1.52B | $ 1.59B | $ 1.94B | $ 1.48B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 240.00M | $ 164.00M | $ 310.00M | $ 408.00M | $ 461.00M |
| Operating Cash Flow | $ 680.00M | $ 754.00M | $ 791.00M | $ 833.00M | $ 847.00M |
| Investing Cash Flow | $ -112.00M | $ -550.00M | $ 425.00M | $ -492.00M | $ -388.00M |
| Financing Cash Flow | $ -593.00M | $ -255.00M | $ -1.20B | $ -350.00M | $ -451.00M |