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Tabcorp Holdings Limited (AU:TAH)
ASX:TAH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.61B | AU$ 2.34B | AU$ 2.10B | AU$ 2.01B | AU$ 2.15B |
| Gross Profit | AU$ 2.61B | AU$ 2.34B | AU$ 342.60M | AU$ 236.50M | AU$ 297.80M |
| Operating Income | AU$ 153.40M | AU$ -68.90M | AU$ 122.40M | AU$ 100.60M | AU$ 179.00M |
| EBITDA | AU$ 368.80M | AU$ -1.35B | AU$ 362.80M | AU$ 276.00M | AU$ 344.10M |
| Net Income | AU$ 36.60M | AU$ -1.36B | AU$ 66.50M | AU$ 6.78B | AU$ 269.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 236.50M | AU$ 313.70M | AU$ 290.70M | AU$ 199.40M | AU$ 553.30M |
| Total Assets | AU$ 3.14B | AU$ 3.39B | AU$ 4.05B | AU$ 4.05B | AU$ 11.87B |
| Total Debt | AU$ 862.60M | AU$ 1.14B | AU$ 572.40M | AU$ 317.00M | AU$ 2.78B |
| Net Debt | AU$ 626.10M | AU$ 830.70M | AU$ 281.70M | AU$ 117.60M | AU$ 2.36B |
| Total Liabilities | AU$ 1.89B | AU$ 2.14B | AU$ 1.39B | AU$ 1.34B | AU$ 5.17B |
| Stockholders' Equity | AU$ 1.25B | AU$ 1.25B | AU$ 2.66B | AU$ 2.71B | AU$ 6.70B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 288.70M | AU$ 84.80M | AU$ -77.60M | AU$ 534.50M | AU$ 537.70M |
| Operating Cash Flow | AU$ 406.50M | AU$ 245.20M | AU$ 119.30M | AU$ 737.00M | AU$ 719.50M |
| Investing Cash Flow | AU$ -117.00M | AU$ -739.70M | AU$ -130.00M | AU$ -455.70M | AU$ -37.60M |
| Financing Cash Flow | AU$ -366.70M | AU$ 517.50M | AU$ 102.00M | AU$ -506.30M | AU$ -607.20M |