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Service Stream Limited (AU:SSM)
ASX:SSM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.33B | AU$ 2.29B | AU$ 2.05B | AU$ 1.51B | AU$ 803.01M |
| Gross Profit | AU$ 2.22B | AU$ 2.16B | AU$ 96.14M | AU$ 59.26M | AU$ 78.66M |
| Operating Income | AU$ 72.72M | AU$ 52.16M | AU$ 32.48M | AU$ 34.82M | AU$ 52.55M |
| EBITDA | AU$ 144.81M | AU$ 112.65M | AU$ 100.53M | AU$ 24.31M | AU$ 75.19M |
| Net Income | AU$ 59.18M | AU$ 32.30M | AU$ 4.46M | AU$ -36.32M | AU$ 29.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 73.55M | AU$ 62.95M | AU$ 84.27M | AU$ 68.68M | AU$ 50.57M |
| Total Assets | AU$ 1.05B | AU$ 1.05B | AU$ 1.09B | AU$ 1.05B | AU$ 547.43M |
| Total Debt | AU$ 77.19M | AU$ 117.02M | AU$ 171.86M | AU$ 206.37M | AU$ 67.50M |
| Net Debt | AU$ 3.63M | AU$ 54.07M | AU$ 87.59M | AU$ 137.69M | AU$ 16.92M |
| Total Liabilities | AU$ 533.37M | AU$ 568.27M | AU$ 625.75M | AU$ 581.56M | AU$ 224.09M |
| Stockholders' Equity | AU$ 512.57M | AU$ 480.29M | AU$ 465.36M | AU$ 468.10M | AU$ 323.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 121.89M | AU$ 86.71M | AU$ 86.83M | AU$ 53.17M | AU$ 35.65M |
| Operating Cash Flow | AU$ 134.99M | AU$ 97.19M | AU$ 94.81M | AU$ 58.55M | AU$ 45.55M |
| Investing Cash Flow | AU$ -7.45M | AU$ -6.38M | AU$ -16.91M | AU$ -317.74M | AU$ -8.84M |
| Financing Cash Flow | AU$ -116.94M | AU$ -112.12M | AU$ -62.31M | AU$ 277.30M | AU$ -65.61M |