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Perenti Global Limited (AUSDF)
:AUSDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.49B | AU$ 3.34B | AU$ 2.88B | AU$ 2.44B | AU$ 2.09B |
| Gross Profit | AU$ 2.46B | AU$ 596.31M | AU$ 504.44M | AU$ 385.99M | AU$ 322.07M |
| Operating Income | AU$ 226.93M | AU$ 224.73M | AU$ 189.32M | AU$ 104.11M | AU$ 95.89M |
| EBITDA | AU$ 667.68M | AU$ 625.33M | AU$ 545.18M | AU$ 405.80M | AU$ 276.79M |
| Net Income | AU$ 120.61M | AU$ 95.48M | AU$ 95.74M | AU$ 40.66M | AU$ -55.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 481.32M | AU$ 459.14M | AU$ 307.36M | AU$ 348.52M | AU$ 264.74M |
| Total Assets | AU$ 3.33B | AU$ 3.36B | AU$ 2.87B | AU$ 2.84B | AU$ 2.57B |
| Total Debt | AU$ 786.04M | AU$ 928.60M | AU$ 806.36M | AU$ 901.86M | AU$ 768.00M |
| Net Debt | AU$ 304.72M | AU$ 469.47M | AU$ 499.00M | AU$ 553.34M | AU$ 503.26M |
| Total Liabilities | AU$ 1.46B | AU$ 1.57B | AU$ 1.44B | AU$ 1.51B | AU$ 1.27B |
| Stockholders' Equity | AU$ 1.83B | AU$ 1.76B | AU$ 1.41B | AU$ 1.31B | AU$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 199.65M | AU$ 152.64M | AU$ 24.20M | AU$ -126.64M | AU$ 9.50M |
| Operating Cash Flow | AU$ 510.10M | AU$ 487.79M | AU$ 398.12M | AU$ 341.30M | AU$ 288.12M |
| Investing Cash Flow | AU$ -223.92M | AU$ -382.73M | AU$ -275.29M | AU$ -311.83M | AU$ -202.02M |
| Financing Cash Flow | AU$ -271.41M | AU$ 52.85M | AU$ -173.13M | AU$ 48.82M | AU$ -138.37M |