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Atlas Arteria (AU:ALX)
ASX:ALX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 134.00M | AU$ 118.24M | AU$ 100.52M | AU$ 104.56M | AU$ 167.76M |
| Gross Profit | AU$ 16.40M | AU$ 116.00K | AU$ -9.05M | AU$ -13.55M | AU$ 39.14M |
| Operating Income | AU$ -5.10M | AU$ -23.35M | AU$ -24.91M | AU$ -30.69M | AU$ -2.60M |
| EBITDA | AU$ 425.70M | AU$ 63.07M | AU$ -11.95M | AU$ -93.68M | AU$ -99.06M |
| Net Income | AU$ 323.50M | AU$ 266.96M | AU$ 163.70M | AU$ -99.21M | AU$ -9.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 305.30M | AU$ 275.90M | AU$ 229.39M | AU$ 260.34M | AU$ 1.45B |
| Total Assets | AU$ 8.04B | AU$ 8.33B | AU$ 5.22B | AU$ 5.27B | AU$ 5.68B |
| Total Debt | AU$ 1.72B | AU$ 1.74B | AU$ 1.65B | AU$ 1.55B | AU$ 2.20B |
| Net Debt | AU$ 1.42B | AU$ 1.46B | AU$ 1.42B | AU$ 1.29B | AU$ 744.93M |
| Total Liabilities | AU$ 1.81B | AU$ 1.84B | AU$ 1.72B | AU$ 1.63B | AU$ 2.33B |
| Stockholders' Equity | AU$ 6.24B | AU$ 6.49B | AU$ 3.50B | AU$ 3.63B | AU$ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 712.80M | AU$ 473.14M | AU$ 38.56M | AU$ 24.00M | AU$ 298.88M |
| Operating Cash Flow | AU$ 713.60M | AU$ 473.50M | AU$ 40.03M | AU$ 25.44M | AU$ 314.63M |
| Investing Cash Flow | AU$ 631.70M | AU$ -3.01B | AU$ 304.05M | AU$ -976.67M | AU$ -15.79M |
| Financing Cash Flow | AU$ -673.00M | AU$ 2.58B | AU$ -374.71M | AU$ -232.73M | AU$ 963.84M |