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Sims (SMSMY)
OTHER OTC:SMSMY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.49B | AU$ 7.20B | AU$ 8.08B | AU$ 9.28B | AU$ 5.93B |
| Gross Profit | AU$ 2.15B | AU$ 1.04B | AU$ 844.30M | AU$ 1.15B | AU$ 852.20M |
| Operating Income | AU$ -4.00M | AU$ -117.80M | AU$ 731.90M | AU$ 323.90M | AU$ 110.70M |
| EBITDA | AU$ 345.10M | AU$ 381.00M | AU$ 523.00M | AU$ 491.90M | AU$ 230.60M |
| Net Income | AU$ -19.00M | AU$ -57.80M | AU$ 181.10M | AU$ 599.30M | AU$ 229.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 215.60M | AU$ 280.80M | AU$ 329.80M | AU$ 267.50M | AU$ 254.10M |
| Total Assets | AU$ 4.45B | AU$ 4.90B | AU$ 4.71B | AU$ 4.44B | AU$ 3.68B |
| Total Debt | AU$ 787.70M | AU$ 949.30M | AU$ 804.80M | AU$ 701.70M | AU$ 557.10M |
| Net Debt | AU$ 606.60M | AU$ 856.20M | AU$ 496.10M | AU$ 448.90M | AU$ 316.80M |
| Total Liabilities | AU$ 1.86B | AU$ 2.34B | AU$ 2.05B | AU$ 1.90B | AU$ 1.56B |
| Stockholders' Equity | AU$ 2.59B | AU$ 2.56B | AU$ 2.66B | AU$ 2.54B | AU$ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 103.00M | AU$ -12.10M | AU$ 218.70M | AU$ 273.10M | AU$ 800.00K |
| Operating Cash Flow | AU$ 297.10M | AU$ 202.50M | AU$ 449.20M | AU$ 547.80M | AU$ 129.40M |
| Investing Cash Flow | AU$ -64.50M | AU$ -344.50M | AU$ -245.20M | AU$ -274.80M | AU$ -126.90M |
| Financing Cash Flow | AU$ -142.40M | AU$ -75.50M | AU$ -155.00M | AU$ -259.70M | AU$ 10.40M |