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NZX (NZSTF)
:NZSTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.65M | $ 108.39M | $ 95.67M | $ 87.87M | $ 78.22M |
| Gross Profit | $ 120.65M | $ 41.63M | $ 37.97M | $ 37.08M | $ 35.27M |
| Operating Income | $ 0.00 | $ 39.95M | $ 21.92M | $ 23.90M | $ 27.11M |
| EBITDA | $ 56.31M | $ 41.15M | $ 25.86M | $ 34.30M | $ 35.40M |
| Net Income | $ 25.49M | $ 13.55M | $ 14.16M | $ 15.02M | $ 17.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.83M | $ 24.67M | $ 40.61M | $ 49.06M | $ 52.77M |
| Total Assets | $ 282.43M | $ 276.47M | $ 233.20M | $ 180.63M | $ 246.65M |
| Total Debt | $ 81.19M | $ 82.32M | $ 60.71M | $ 52.52M | $ 46.02M |
| Net Debt | $ 32.37M | $ 37.65M | $ 20.10M | $ 3.46M | $ -6.76M |
| Total Liabilities | $ 155.44M | $ 159.10M | $ 106.03M | $ 110.02M | $ 179.02M |
| Stockholders' Equity | $ 127.00M | $ 117.37M | $ 111.71M | $ 70.61M | $ 67.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.46M | $ 22.04M | $ -17.06M | $ 10.47M | $ 21.26M |
| Operating Cash Flow | $ 0.00 | $ 34.44M | $ 23.44M | $ 27.39M | $ 31.23M |
| Investing Cash Flow | $ -13.42M | $ -34.93M | $ -57.13M | $ -16.92M | $ -9.97M |
| Financing Cash Flow | $ -18.31M | $ 4.55M | $ 25.25M | $ -14.19M | $ -16.23M |