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Tower Limited (AU:TWR)
ASX:TWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 541.56M | $ 493.34M | $ 412.16M | $ 360.01M | $ 335.21M |
| Gross Profit | $ 280.57M | $ 284.05M | $ 412.16M | $ 172.19M | $ 335.21M |
| Operating Income | $ 117.75M | $ 578.83M | $ 8.65M | $ 26.10M | $ 28.01M |
| EBITDA | $ 146.07M | $ 134.36M | $ 31.52M | $ 45.81M | $ 46.10M |
| Net Income | $ 83.67M | $ 74.28M | $ -1.23M | $ 18.80M | $ 18.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.05M | $ 75.39M | $ 55.11M | $ 84.50M | $ 116.13M |
| Total Assets | $ 612.93M | $ 635.15M | $ 946.18M | $ 804.21M | $ 803.38M |
| Total Debt | $ 25.55M | $ 28.86M | $ 32.62M | $ 35.05M | $ 39.42M |
| Net Debt | $ -45.50M | $ -46.53M | $ -31.39M | $ -49.45M | $ -76.71M |
| Total Liabilities | $ 262.27M | $ 274.99M | $ 645.91M | $ 486.69M | $ 452.59M |
| Stockholders' Equity | $ 350.67M | $ 360.16M | $ 300.26M | $ 317.53M | $ 347.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.70M | $ 125.43M | $ 7.54M | $ 57.68M | $ 94.93M |
| Operating Cash Flow | $ 143.76M | $ 145.19M | $ 9.96M | $ 59.78M | $ 98.09M |
| Investing Cash Flow | $ -46.95M | $ -116.57M | $ -12.28M | $ -23.67M | $ -59.22M |
| Financing Cash Flow | $ -102.84M | $ -16.47M | $ -23.18M | $ -63.71M | $ -2.27M |