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Fleetwood Limited (DE:FZS)
:FZS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 503.08M | AU$ 416.36M | AU$ 409.33M | AU$ 445.14M | AU$ 353.60M |
| Gross Profit | AU$ 373.60M | AU$ 286.50M | AU$ 269.82M | AU$ 290.99M | AU$ 214.75M |
| Operating Income | AU$ 33.65M | AU$ 4.68M | AU$ 4.21M | AU$ -20.08M | AU$ 17.87M |
| EBITDA | AU$ 43.94M | AU$ 23.91M | AU$ 20.23M | AU$ -35.56M | AU$ 41.95M |
| Net Income | AU$ 14.56M | AU$ 3.79M | AU$ 2.05M | AU$ -47.46M | AU$ 13.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 51.02M | AU$ 39.33M | AU$ 46.58M | AU$ 55.27M | AU$ 57.57M |
| Total Assets | AU$ 257.43M | AU$ 250.59M | AU$ 276.19M | AU$ 310.19M | AU$ 335.47M |
| Total Debt | AU$ 17.26M | AU$ 18.65M | AU$ 25.34M | AU$ 27.18M | AU$ 31.38M |
| Net Debt | AU$ -33.77M | AU$ -20.68M | AU$ -21.23M | AU$ -28.09M | AU$ -26.19M |
| Total Liabilities | AU$ 91.67M | AU$ 85.34M | AU$ 110.55M | AU$ 146.68M | AU$ 113.00M |
| Stockholders' Equity | AU$ 165.76M | AU$ 165.24M | AU$ 165.63M | AU$ 163.52M | AU$ 222.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 35.62M | AU$ 5.06M | AU$ -2.33M | AU$ 5.30M | AU$ 20.02M |
| Operating Cash Flow | AU$ 42.55M | AU$ 17.84M | AU$ 5.48M | AU$ 15.25M | AU$ 26.70M |
| Investing Cash Flow | AU$ -6.36M | AU$ -12.17M | AU$ -6.73M | AU$ -7.00M | AU$ -1.31M |
| Financing Cash Flow | AU$ -24.49M | AU$ -12.92M | AU$ -7.44M | AU$ -10.55M | AU$ -33.55M |