NZME Ltd. (NZ:NZM)
:NZM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 341.28M | $ 345.92M | $ 340.75M | $ 355.43M | $ 348.56M |
| Gross Profit | $ 102.65M | $ 345.92M | $ 340.75M | $ 95.79M | $ 120.25M |
| Operating Income | $ 27.42M | $ 22.14M | $ 23.75M | $ 33.87M | $ 39.08M |
| EBITDA | $ 58.38M | $ 25.25M | $ 49.55M | $ 65.29M | $ 76.13M |
| Net Income | $ 13.09M | $ -16.04M | $ 12.79M | $ 23.38M | $ 34.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.80M | $ 4.64M | $ 5.52M | $ 5.67M | $ 13.54M |
| Total Assets | $ 238.84M | $ 254.56M | $ 290.40M | $ 306.24M | $ 312.37M |
| Total Debt | $ 153.15M | $ 108.57M | $ 108.17M | $ 114.31M | $ 96.78M |
| Net Debt | $ 144.35M | $ 103.93M | $ 102.64M | $ 108.64M | $ 83.25M |
| Total Liabilities | $ 140.98M | $ 153.30M | $ 157.95M | $ 168.46M | $ 155.25M |
| Stockholders' Equity | $ 97.86M | $ 101.26M | $ 132.45M | $ 138.57M | $ 157.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.50M | $ 25.14M | $ 38.19M | $ 26.80M | $ 45.34M |
| Operating Cash Flow | $ 50.36M | $ 37.86M | $ 41.51M | $ 37.49M | $ 51.84M |
| Investing Cash Flow | $ -10.31M | $ -12.71M | $ -11.01M | $ -14.28M | $ 12.85M |
| Financing Cash Flow | $ -35.89M | $ -26.03M | $ -30.64M | $ -31.08M | $ -62.71M |