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Waterco Limited (AU:WAT)
ASX:WAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 254.93M | AU$ 244.84M | AU$ 128.10M | AU$ 122.81M | AU$ 112.83M |
| Gross Profit | AU$ 125.54M | AU$ 120.31M | AU$ 29.83M | AU$ 28.93M | AU$ 24.04M |
| Operating Income | AU$ 47.39M | AU$ 22.32M | AU$ 10.60M | AU$ 11.88M | AU$ 5.77M |
| EBITDA | AU$ 31.84M | AU$ 33.48M | AU$ 21.63M | AU$ 21.51M | AU$ 15.98M |
| Net Income | AU$ 9.57M | AU$ 13.90M | AU$ 10.85M | AU$ 11.64M | AU$ 12.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.52M | AU$ 16.80M | AU$ 12.34M | AU$ 11.95M | AU$ 11.69M |
| Total Assets | AU$ 264.24M | AU$ 257.77M | AU$ 167.95M | AU$ 157.65M | AU$ 135.42M |
| Total Debt | AU$ 82.35M | AU$ 80.69M | AU$ 21.33M | AU$ 20.89M | AU$ 14.08M |
| Net Debt | AU$ 57.83M | AU$ 63.88M | AU$ 8.99M | AU$ 8.94M | AU$ 2.38M |
| Total Liabilities | AU$ 121.60M | AU$ 127.92M | AU$ 46.72M | AU$ 46.64M | AU$ 34.97M |
| Stockholders' Equity | AU$ 142.27M | AU$ 129.53M | AU$ 120.87M | AU$ 110.50M | AU$ 99.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.11M | AU$ 22.16M | AU$ 8.27M | AU$ -176.00K | AU$ 2.44M |
| Operating Cash Flow | AU$ 21.15M | AU$ 24.50M | AU$ 11.19M | AU$ 3.33M | AU$ 5.23M |
| Investing Cash Flow | AU$ -2.83M | AU$ -56.21M | AU$ -3.39M | AU$ -3.92M | AU$ 23.29M |
| Financing Cash Flow | AU$ -11.57M | AU$ 37.58M | AU$ -7.12M | AU$ -1.23M | AU$ -24.07M |