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Brambles Limited (BMBLF)
OTHER OTC:BMBLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.84B | $ 6.72B | $ 6.34B | $ 5.56B | $ 5.21B |
| Gross Profit | $ 2.36B | $ 2.32B | $ 2.18B | $ 1.94B | $ 1.87B |
| Operating Income | $ 1.37B | $ 1.26B | $ 1.07B | $ 643.10M | $ 874.60M |
| EBITDA | $ 1.96B | $ 2.03B | $ 1.77B | $ 1.59B | $ 1.53B |
| Net Income | $ 896.00M | $ 779.90M | $ 713.20M | $ 593.30M | $ 522.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 608.90M | $ 112.90M | $ 160.33M | $ 158.18M | $ 408.52M |
| Total Assets | $ 9.57B | $ 8.73B | $ 9.25B | $ 8.47B | $ 8.01B |
| Total Debt | $ 3.22B | $ 2.64B | $ 2.88B | $ 2.88B | $ 2.46B |
| Net Debt | $ 2.62B | $ 2.53B | $ 2.72B | $ 2.72B | $ 2.05B |
| Total Liabilities | $ 6.22B | $ 5.50B | $ 6.39B | $ 6.02B | $ 5.33B |
| Stockholders' Equity | $ 3.35B | $ 3.23B | $ 2.86B | $ 2.45B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 900.90M | $ 668.40M | $ 302.70M | $ -81.82M | $ 479.29M |
| Operating Cash Flow | $ 1.83B | $ 1.80B | $ 1.97B | $ 1.50B | $ 1.56B |
| Investing Cash Flow | $ -658.70M | $ -940.90M | $ -1.51B | $ -1.50B | $ -963.21M |
| Financing Cash Flow | $ -686.70M | $ -896.20M | $ -476.10M | $ -329.10M | $ -1.01B |