Scales Corp. Ltd. (NZ:SCL)
:SCL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 911.63M | $ 587.06M | $ 565.36M | $ 619.17M | $ 501.83M |
| Gross Profit | $ 179.35M | $ 434.56M | $ 120.69M | $ 445.06M | $ 367.79M |
| Operating Income | $ 98.00M | $ 67.12M | $ 56.57M | $ 54.35M | $ 66.65M |
| EBITDA | $ 125.48M | $ 87.78M | $ 52.59M | $ 64.94M | $ 69.66M |
| Net Income | $ 100.99M | $ 30.73M | $ 5.24M | $ 19.41M | $ 26.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.67M | $ 53.75M | $ 77.64M | $ 68.14M | $ 120.40M |
| Total Assets | $ 899.85M | $ 608.92M | $ 581.66M | $ 580.46M | $ 584.77M |
| Total Debt | $ 360.04M | $ 107.64M | $ 121.28M | $ 96.09M | $ 117.97M |
| Net Debt | $ 295.36M | $ 53.89M | $ 43.64M | $ 27.95M | $ 82.58M |
| Total Liabilities | $ 443.34M | $ 227.41M | $ 196.71M | $ 188.64M | $ 194.46M |
| Stockholders' Equity | $ 443.64M | $ 367.59M | $ 373.35M | $ 384.44M | $ 384.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.86M | $ 42.62M | $ 47.57M | $ 29.28M | $ 23.31M |
| Operating Cash Flow | $ 95.77M | $ 97.56M | $ 64.70M | $ 44.87M | $ 39.84M |
| Investing Cash Flow | $ -81.33M | $ -49.10M | $ -29.17M | $ 38.72M | $ 7.78M |
| Financing Cash Flow | $ -4.39M | $ -72.60M | $ -23.29M | $ -52.54M | $ -61.13M |