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Fisher & Paykel Healthcare Corporation Limited (FSPKF)
OTHER OTC:FSPKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.76B | $ 1.59B | $ 1.64B | $ 1.95B |
| Gross Profit | $ 530.20M | $ 1.06B | $ 945.90M | $ 1.01B | $ 1.22B |
| Operating Income | $ -371.00M | $ 254.40M | $ 334.70M | $ 509.10M | $ 723.20M |
| EBITDA | $ 654.30M | $ 368.20M | $ 433.70M | $ 605.10M | $ 808.20M |
| Net Income | $ 377.20M | $ 132.60M | $ 250.30M | $ 376.90M | $ 524.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.50M | $ 82.00M | $ 121.00M | $ 289.90M | $ 377.60M |
| Total Assets | $ 2.55B | $ 2.28B | $ 2.20B | $ 2.11B | $ 2.08B |
| Total Debt | $ 153.30M | $ 189.10M | $ 145.80M | $ 104.30M | $ 118.40M |
| Net Debt | $ -111.20M | $ 107.10M | $ 24.80M | $ 14.40M | $ 21.10M |
| Total Liabilities | $ 660.40M | $ 522.60M | $ 451.10M | $ 427.30M | $ 554.10M |
| Stockholders' Equity | $ 1.89B | $ 1.76B | $ 1.75B | $ 1.68B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 445.60M | $ 90.60M | $ 26.90M | $ 154.50M | $ 440.60M |
| Operating Cash Flow | $ 548.60M | $ 429.60M | $ 238.20M | $ 324.30M | $ 625.30M |
| Investing Cash Flow | $ -103.00M | $ -339.00M | $ -11.30M | $ -89.50M | $ -387.30M |
| Financing Cash Flow | $ -268.20M | $ -128.70M | $ -197.10M | $ -235.80M | $ -188.00M |