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Fletcher Building Limited (FRCEF)
OTHER OTC:FRCEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.99B | $ 7.68B | $ 7.68B | $ 8.50B | $ 8.12B |
| Gross Profit | $ 1.95B | $ 2.16B | $ 2.40B | $ 2.51B | $ 2.34B |
| Operating Income | $ 7.00M | $ 494.00M | $ 730.00M | $ 723.00M | $ 649.00M |
| EBITDA | $ 36.00M | $ 460.00M | $ 799.00M | $ 888.00M | $ 821.00M |
| Net Income | $ -419.00M | $ -227.00M | $ 235.00M | $ 432.00M | $ 305.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.00M | $ 311.00M | $ 365.00M | $ 351.00M | $ 666.00M |
| Total Assets | $ 7.90B | $ 8.87B | $ 9.08B | $ 8.42B | $ 7.97B |
| Total Debt | $ 2.67B | $ 3.54B | $ 3.40B | $ 2.69B | $ 2.55B |
| Net Debt | $ 2.53B | $ 3.23B | $ 3.03B | $ 2.34B | $ 1.89B |
| Total Liabilities | $ 4.29B | $ 5.55B | $ 5.40B | $ 4.66B | $ 4.24B |
| Stockholders' Equity | $ 3.60B | $ 3.32B | $ 3.65B | $ 3.75B | $ 3.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 221.00M | $ -4.00M | $ -57.00M | $ 193.00M | $ 658.00M |
| Operating Cash Flow | $ 501.00M | $ 398.00M | $ 388.00M | $ 592.00M | $ 879.00M |
| Investing Cash Flow | $ -61.00M | $ -426.00M | $ -641.00M | $ -356.00M | $ -201.00M |
| Financing Cash Flow | $ -612.00M | $ -26.00M | $ 269.00M | $ -557.00M | $ -1.11B |