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Transurban Group Ltd. (AU:TCL)
ASX:TCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.77B | AU$ 4.12B | AU$ 4.16B | AU$ 3.41B | AU$ 2.89B |
| Gross Profit | AU$ 2.56B | AU$ 1.28B | AU$ 1.17B | AU$ 730.00M | AU$ 658.00M |
| Operating Income | AU$ 934.00M | AU$ 1.13B | AU$ 948.00M | AU$ 531.00M | AU$ 484.00M |
| EBITDA | AU$ 2.17B | AU$ 2.24B | AU$ 2.22B | AU$ 1.65B | AU$ 1.59B |
| Net Income | AU$ 133.00M | AU$ 326.00M | AU$ 64.00M | AU$ 19.00M | AU$ -423.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.73B | AU$ 2.04B | AU$ 2.08B | AU$ 2.02B | AU$ 4.29B |
| Total Assets | AU$ 35.57B | AU$ 36.69B | AU$ 37.72B | AU$ 38.97B | AU$ 35.67B |
| Total Debt | AU$ 21.07B | AU$ 19.95B | AU$ 18.70B | AU$ 17.77B | AU$ 17.97B |
| Net Debt | AU$ 19.34B | AU$ 17.91B | AU$ 16.62B | AU$ 15.75B | AU$ 13.69B |
| Total Liabilities | AU$ 26.05B | AU$ 25.02B | AU$ 24.44B | AU$ 23.74B | AU$ 24.54B |
| Stockholders' Equity | AU$ 9.17B | AU$ 11.04B | AU$ 12.57B | AU$ 14.42B | AU$ 10.34B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 608.00M | AU$ 515.00M | AU$ 560.00M | AU$ 861.00M | AU$ 294.00M |
| Operating Cash Flow | AU$ 1.51B | AU$ 1.63B | AU$ 1.74B | AU$ 1.47B | AU$ 1.34B |
| Investing Cash Flow | AU$ -126.00M | AU$ -760.00M | AU$ -943.00M | AU$ -6.42B | AU$ 1.22B |
| Financing Cash Flow | AU$ -1.70B | AU$ -911.00M | AU$ -739.00M | AU$ 2.65B | AU$ -576.00M |