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OM Holdings Ltd. (AU:OMH)
ASX:OMH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 589.24M | AU$ 844.40M | AU$ 1.04B | AU$ 784.63M | AU$ 1.03B |
| Gross Profit | AU$ 94.81M | AU$ 205.83M | AU$ 243.57M | AU$ 71.15M | AU$ 136.34M |
| Operating Income | AU$ 27.54M | AU$ 137.47M | AU$ 143.13M | AU$ 6.17M | AU$ 62.31M |
| EBITDA | AU$ 95.25M | AU$ 141.48M | AU$ 184.63M | AU$ 63.30M | AU$ 114.65M |
| Net Income | AU$ 18.14M | AU$ 66.88M | AU$ 81.91M | AU$ 4.11M | AU$ 56.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 60.49M | AU$ 62.87M | AU$ 97.73M | AU$ 48.09M | AU$ 50.34M |
| Total Assets | AU$ 940.94M | AU$ 892.86M | AU$ 1.30B | AU$ 1.13B | AU$ 1.20B |
| Total Debt | AU$ 270.81M | AU$ 260.25M | AU$ 416.73M | AU$ 416.71M | AU$ 534.55M |
| Net Debt | AU$ 210.32M | AU$ 197.38M | AU$ 319.00M | AU$ 368.62M | AU$ 484.21M |
| Total Liabilities | AU$ 526.32M | AU$ 482.84M | AU$ 678.35M | AU$ 654.48M | AU$ 682.27M |
| Stockholders' Equity | AU$ 602.85M | AU$ 399.17M | AU$ 505.27M | AU$ 399.64M | AU$ 424.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.46M | AU$ 146.30M | AU$ 63.60M | AU$ 30.38M | AU$ -17.01M |
| Operating Cash Flow | AU$ 9.87M | AU$ 185.70M | AU$ 72.61M | AU$ 47.24M | AU$ 65.94M |
| Investing Cash Flow | AU$ -4.52M | AU$ -146.97M | AU$ 9.54M | AU$ -11.30M | AU$ -20.01M |
| Financing Cash Flow | AU$ -18.11M | AU$ -53.19M | AU$ -34.70M | AU$ -36.09M | AU$ -76.30M |