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Tower Limited (AU:TWR)
:TWR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 493.34M | $ 412.16M | $ 354.81M | $ 335.21M | $ 327.42M |
| Gross Profit | $ 493.34M | $ 412.16M | $ 354.81M | $ 335.21M | $ 327.42M |
| Operating Income | $ 0.00 | $ 8.66M | $ 26.19M | $ 28.01M | $ 32.93M |
| EBITDA | $ 134.36M | $ 25.00K | $ -1.26M | $ -995.00K | $ 56.62M |
| Net Income | $ 74.28M | $ -1.23M | $ 18.80M | $ 18.68M | $ 11.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.39M | $ 64.01M | $ 84.50M | $ 116.13M | $ 79.96M |
| Total Assets | $ 635.15M | $ 946.18M | $ 804.21M | $ 803.38M | $ 740.24M |
| Total Debt | $ 28.86M | $ 32.62M | $ 35.05M | $ 39.42M | $ 8.70M |
| Net Debt | $ -46.53M | $ -31.39M | $ -49.45M | $ -76.71M | $ -71.27M |
| Total Liabilities | $ 274.99M | $ 645.91M | $ 45.75M | $ 40.36M | $ 38.49M |
| Stockholders' Equity | $ 360.16M | $ 300.26M | $ 317.53M | $ 347.04M | $ 339.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 125.43M | $ 7.54M | $ 57.68M | $ 94.93M | $ 13.04M |
| Operating Cash Flow | $ 0.00 | $ 9.96M | $ 59.78M | $ 98.09M | $ 16.16M |
| Investing Cash Flow | $ -116.57M | $ -12.28M | $ -23.67M | $ -59.22M | $ -22.49M |
| Financing Cash Flow | $ -16.47M | $ -23.18M | $ -63.71M | $ -2.27M | $ 25.70M |