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Incitec Pivot Limited (ICPVF)
OTHER OTC:ICPVF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.28B | AU$ 5.41B | AU$ 6.32B | AU$ 4.35B | AU$ 3.94B |
| Gross Profit | AU$ 2.60B | AU$ 2.48B | AU$ 3.34B | AU$ 2.29B | AU$ 2.11B |
| Operating Income | AU$ 347.90M | AU$ 357.20M | AU$ 1.28B | AU$ 470.10M | AU$ 272.10M |
| EBITDA | AU$ -190.20M | AU$ 792.40M | AU$ 1.83B | AU$ 637.80M | AU$ 640.60M |
| Net Income | AU$ -310.90M | AU$ 560.00M | AU$ 1.01B | AU$ 149.10M | AU$ 123.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.07B | AU$ 405.00M | AU$ 763.50M | AU$ 651.80M | AU$ 554.60M |
| Total Assets | AU$ 8.40B | AU$ 10.55B | AU$ 10.86B | AU$ 9.39B | AU$ 9.29B |
| Total Debt | AU$ 1.96B | AU$ 1.97B | AU$ 1.96B | AU$ 1.91B | AU$ 2.12B |
| Net Debt | AU$ 886.50M | AU$ 1.57B | AU$ 1.19B | AU$ 1.26B | AU$ 1.56B |
| Total Liabilities | AU$ 3.55B | AU$ 4.12B | AU$ 4.57B | AU$ 4.02B | AU$ 4.09B |
| Stockholders' Equity | AU$ 4.85B | AU$ 6.43B | AU$ 6.29B | AU$ 5.37B | AU$ 5.20B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -88.50M | AU$ 205.70M | AU$ 659.30M | AU$ 295.20M | AU$ 266.70M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 1.29B | AU$ -481.80M | AU$ -574.70M | AU$ -342.40M | AU$ -379.40M |
| Financing Cash Flow | AU$ -887.10M | AU$ -584.60M | AU$ -413.20M | AU$ -211.20M | AU$ -182.70M |