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HT&E Ltd (AU:A1N)
ASX:A1N
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 344.89M | $ 224.62M | $ 197.16M | $ 252.63M | $ 271.54M |
| Operating Income | $ 48.78M | $ 34.55M | $ 28.70M | $ 47.61M | $ 59.05M |
| EBITDA | $ -164.11M | $ 69.95M | $ -4.26M | $ 51.22M | $ 73.71M |
| Net Income | $ -176.34M | $ 14.83M | $ -42.50M | $ -14.20M | $ 225.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 674.47M | $ 783.57M | $ 694.38M | $ 745.32M | $ 748.12M |
| Total Debt | $ 122.77M | $ 98.87M | $ 46.55M | $ 59.13M | $ 0.00 |
| Net Debt | $ 98.92M | $ -158.20M | $ -68.53M | $ -51.84M | $ -128.35M |
| Total Liabilities | $ 315.07M | $ 288.23M | $ 202.13M | $ 215.41M | $ 175.99M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 19.90M | $ 35.34M | $ 48.66M | $ 36.85M | $ -25.83M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |