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Monadelphous Group Limited (DE:8MP)
FRANKFURT:8MP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.01B | AU$ 1.72B | AU$ 1.81B | AU$ 1.75B | AU$ 1.49B |
| Gross Profit | AU$ 135.77M | AU$ 118.66M | AU$ 122.51M | AU$ 112.17M | AU$ 101.07M |
| Operating Income | AU$ 76.33M | AU$ 59.19M | AU$ 66.78M | AU$ 51.60M | AU$ 48.27M |
| EBITDA | AU$ 132.82M | AU$ 92.34M | AU$ 109.31M | AU$ 84.52M | AU$ 79.49M |
| Net Income | AU$ 62.20M | AU$ 53.54M | AU$ 52.22M | AU$ 47.06M | AU$ 36.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 225.86M | AU$ 178.32M | AU$ 183.33M | AU$ 175.71M | AU$ 208.29M |
| Total Assets | AU$ 887.36M | AU$ 768.17M | AU$ 791.36M | AU$ 777.07M | AU$ 714.16M |
| Total Debt | AU$ 94.24M | AU$ 88.73M | AU$ 109.48M | AU$ 97.59M | AU$ 91.89M |
| Net Debt | AU$ -131.62M | AU$ -89.59M | AU$ -73.85M | AU$ -78.12M | AU$ -116.40M |
| Total Liabilities | AU$ 421.77M | AU$ 330.20M | AU$ 379.18M | AU$ 381.49M | AU$ 329.72M |
| Stockholders' Equity | AU$ 465.59M | AU$ 437.98M | AU$ 412.18M | AU$ 395.57M | AU$ 384.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 98.86M | AU$ 74.25M | AU$ 55.01M | AU$ 18.54M | AU$ 106.49M |
| Operating Cash Flow | AU$ 187.74M | AU$ 93.29M | AU$ 64.87M | AU$ 26.73M | AU$ 119.08M |
| Investing Cash Flow | AU$ -87.82M | AU$ -32.26M | AU$ -3.18M | AU$ -2.98M | AU$ -8.27M |
| Financing Cash Flow | AU$ -49.98M | AU$ -66.68M | AU$ -54.59M | AU$ -54.33M | AU$ -66.90M |