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Seven West Media Limited (AU:SWM)
ASX:SWM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.31B | AU$ 1.38B | AU$ 1.46B | AU$ 1.52B | AU$ 1.25B |
| Gross Profit | AU$ 1.30B | AU$ 1.38B | AU$ 409.21M | AU$ 470.73M | AU$ 325.80M |
| Operating Income | AU$ -43.04M | AU$ 114.88M | AU$ 216.25M | AU$ 294.12M | AU$ 247.37M |
| EBITDA | AU$ 202.09M | AU$ 242.29M | AU$ 355.76M | AU$ 453.49M | AU$ 618.08M |
| Net Income | AU$ 16.63M | AU$ 45.30M | AU$ 145.75M | AU$ 211.05M | AU$ 318.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 110.52M | AU$ 54.53M | AU$ 57.40M | AU$ 37.94M | AU$ 253.33M |
| Total Assets | AU$ 1.57B | AU$ 1.48B | AU$ 1.50B | AU$ 1.38B | AU$ 1.52B |
| Total Debt | AU$ 579.90M | AU$ 515.66M | AU$ 497.83M | AU$ 492.81M | AU$ 697.63M |
| Net Debt | AU$ 469.38M | AU$ 461.12M | AU$ 440.43M | AU$ 454.87M | AU$ 444.30M |
| Total Liabilities | AU$ 1.15B | AU$ 1.07B | AU$ 1.12B | AU$ 1.12B | AU$ 1.44B |
| Stockholders' Equity | AU$ 415.25M | AU$ 403.49M | AU$ 378.83M | AU$ 263.69M | AU$ 83.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.34M | AU$ 35.25M | AU$ 37.93M | AU$ 132.86M | AU$ 127.52M |
| Operating Cash Flow | AU$ 61.61M | AU$ 60.31M | AU$ 77.43M | AU$ 160.23M | AU$ 143.21M |
| Investing Cash Flow | AU$ -30.02M | AU$ -92.63M | AU$ -39.45M | AU$ -141.17M | AU$ 28.17M |
| Financing Cash Flow | AU$ 24.39M | AU$ 29.45M | AU$ -18.52M | AU$ -234.46M | AU$ -270.07M |