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Restaurant Brands New Zealand Limited (RTBRF)
:RTBRF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40B | $ 1.24B | $ 1.07B | $ 892.36M | $ 824.91M |
| Gross Profit | $ 229.90M | $ 161.97M | $ 155.89M | $ 130.66M | $ 149.22M |
| Operating Income | $ 78.61M | $ 53.47M | $ 72.63M | $ 51.98M | $ 59.77M |
| EBITDA | $ 142.71M | $ 148.64M | $ 157.79M | $ 119.50M | $ 115.33M |
| Net Income | $ 16.26M | $ 32.08M | $ 51.88M | $ 30.94M | $ 35.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.58M | $ 29.87M | $ 45.16M | $ 35.67M | $ 15.03M |
| Total Assets | $ 1.43B | $ 1.42B | $ 1.33B | $ 1.17B | $ 460.28M |
| Total Debt | $ 995.25M | $ 995.21M | $ 915.57M | $ 823.43M | $ 145.85M |
| Net Debt | $ 963.67M | $ 965.34M | $ 870.41M | $ 787.77M | $ 130.82M |
| Total Liabilities | $ 1.14B | $ 1.12B | $ 1.04B | $ 942.49M | $ 235.61M |
| Stockholders' Equity | $ 290.44M | $ 293.18M | $ 289.74M | $ 230.47M | $ 224.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.57M | $ 29.52M | $ 40.92M | $ 50.62M | $ 50.69M |
| Operating Cash Flow | $ 127.84M | $ 121.59M | $ 126.38M | $ 111.16M | $ 87.63M |
| Investing Cash Flow | $ -84.72M | $ -91.57M | $ -109.57M | $ -177.97M | $ -26.73M |
| Financing Cash Flow | $ -41.76M | $ -45.53M | $ -10.06M | $ 73.61M | $ -39.71M |