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Infratil Limited (IFUUF)
OTHER OTC:IFUUF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.00B | $ 1.19B | $ 858.90M | $ 1.06B | $ 1.28B |
| Gross Profit | $ 1.41B | $ 1.06B | $ 856.40M | $ 869.30M | $ 1.07B |
| Operating Income | $ 363.00M | $ 42.70M | $ -64.40M | $ 50.20M | $ 105.30M |
| EBITDA | $ 752.00M | $ 900.50M | $ 385.80M | $ 131.10M | $ 867.80M |
| Net Income | $ 854.00M | $ 643.10M | $ 1.17B | $ -49.20M | $ 241.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.20M | $ 774.50M | $ 851.00M | $ 133.80M | $ 730.30M |
| Total Assets | $ 16.11B | $ 10.19B | $ 9.85B | $ 9.54B | $ 7.59B |
| Total Debt | $ 6.86B | $ 3.39B | $ 3.68B | $ 3.61B | $ 3.48B |
| Net Debt | $ 6.62B | $ 2.62B | $ 2.83B | $ 3.48B | $ 2.75B |
| Total Liabilities | $ 8.64B | $ 4.38B | $ 4.71B | $ 5.45B | $ 4.25B |
| Stockholders' Equity | $ 5.92B | $ 4.21B | $ 3.71B | $ 2.64B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -58.80M | $ -155.60M | $ -38.90M | $ -377.80M | $ -380.60M |
| Operating Cash Flow | $ 457.80M | $ 8.80M | $ 82.80M | $ 91.40M | $ 95.60M |
| Investing Cash Flow | $ -2.65B | $ 485.10M | $ 164.60M | $ -822.30M | $ -830.20M |
| Financing Cash Flow | $ 1.63B | $ -570.50M | $ 122.70M | $ 439.10M | $ 1.03B |