AU:COM:BORAL
Boral
- Stock
Last Close
5.82
06/06 06:10
Market Cap
6.32B
Beta: -
Volume Today
577.94K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 173.30M - | 257M 48.30% | 256M 0.39% | 296.90M 15.98% | 441M 48.53% | 194M 56.01% | -15.60M 108.04% | 19.10M 222.44% | -17M 189.01% | 158M 1,029.41% | |
depreciation and amortization | 231.70M - | 248.80M 7.38% | 246.60M 0.88% | 248.40M 0.73% | 360.20M 45.01% | 374.80M 4.05% | 238.70M 36.31% | 224.60M 5.91% | 218M 2.94% | 222.90M 2.25% | |
deferred income tax | -34.10M - | -75.40M 121.11% | -58.40M 22.55% | 112.40M 292.47% | 28.90M 74.29% | -735.80M 2,646.02% | -442.60M 39.85% | -464.50M 4.95% | -412.60M 11.17% | -525.60M 27.39% | |
stock based compensation | 7.20M - | 10.60M 47.22% | 14.70M 38.68% | 11.30M 23.13% | 10.40M 7.96% | 9.50M 8.65% | 5.80M 38.95% | -100K 101.72% | 100K 200% | -2.20M 2,300% | |
change in working capital | 26.90M - | 64.80M 140.89% | 43.70M 32.56% | -123.70M 383.07% | -39.30M 68.23% | 16.80M 142.75% | -91.50M 644.64% | -11.40M 87.54% | 170.50M 1,595.61% | 4.40M 97.42% | |
accounts receivables | -22.60M - | 81.30M 459.73% | 50.10M 38.38% | -125.90M 351.30% | -11.50M 90.87% | -500K 95.65% | 77.10M 15,520.00% | 3.10M 95.98% | 9.40M 203.23% | -61.30M 752.13% | |
inventory | 49.50M - | -16.50M 133.33% | -6.40M 61.21% | 2.20M 134.38% | -27.80M 1,363.64% | -40M 43.88% | 107.50M 368.75% | 19.20M 82.14% | -45M 334.38% | -27.70M 38.44% | |
accounts payables | -23.10M - | -47.40M 105.19% | -81.80M 72.57% | 63.80M 178.00% | -144M 325.71% | -37.70M 73.82% | 59.10M 256.76% | 7M 88.16% | |||
other working capital | 23.10M - | 47.40M 105.19% | 81.80M 72.57% | -6.50M 107.95% | -132.10M 1,932.31% | 4M 103.03% | 147M 3,575% | 86.40M 41.22% | |||
other non cash items | 68.20M - | -162.90M 338.86% | -83.50M 48.74% | -19.60M 76.53% | -223.20M 1,038.78% | 902.30M 504.26% | 918.10M 1.75% | 886M 3.50% | 301.80M 65.94% | 501.20M 66.07% | |
net cash provided by operating activities | 507.30M - | 418.30M 17.54% | 477.50M 14.15% | 413.30M 13.45% | 578M 39.85% | 761.60M 31.76% | 612.90M 19.52% | 653.70M 6.66% | 260.80M 60.10% | 358.70M 37.54% | |
investments in property plant and equipment | -267.10M - | -243.60M 8.80% | -320.30M 31.49% | -336.40M 5.03% | -421.50M 25.30% | -453.40M 7.57% | -327.80M 27.70% | -257.70M 21.38% | -342.10M 32.75% | -209.10M 38.88% | |
acquisitions net | 428.70M - | 149.20M 65.20% | 55.50M 62.80% | -3.40B 6,226.13% | 82.30M 102.42% | 403.30M 390.04% | 40.40M 89.98% | 1.45B 3,488.12% | 4.01B 176.55% | 19.40M 99.52% | |
purchases of investments | -500K - | -64.30M - | 3.39B 5,374.03% | -1.60M 100.05% | -404.60M 25,187.50% | -300K - | -17M 5,566.67% | ||||
sales maturities of investments | 69.90M - | 8.80M - | 8.80M 0% | -80.70M 1,017.05% | 7.60M 109.42% | -1.45B - | 17M 101.17% | ||||
other investing activites | 36.20M - | 38.70M 6.91% | -3.50M 109.04% | -3.70M 5.71% | 76.90M 2,178.38% | 404.60M 426.14% | 1.45B - | -14.20M 100.98% | |||
net cash used for investing activites | 267.20M - | -55.70M 120.85% | -259.50M 365.89% | -3.73B 1,337.88% | -344.60M 90.76% | -42.50M 87.67% | -287.40M 576.24% | 1.19B 514.61% | 3.65B 206.53% | -189.70M 105.19% | |
debt repayment | -568.50M - | -251.70M 55.73% | -6M 97.62% | -489.30M 8,055% | -1.78B 262.80% | -272.60M 84.64% | -662.40M 142.99% | -1.15B 73.67% | -320.10M 72.17% | -628.70M 96.41% | |
common stock issued | 367.70M - | 121.40M 66.98% | 2.02B 1,563.01% | 3.67B - | |||||||
common stock repurchased | -116M - | -115.40M 0.52% | -1.53B 1,225.48% | -506.60M - | -3.28B 546.68% | ||||||
dividends paid | -57.10M - | -129.10M 126.09% | -154.20M 19.44% | -226.20M 46.69% | -287.20M 26.97% | -316.50M 10.20% | -158.30M 49.98% | -77.20M - | |||
other financing activites | 101M - | 245.20M 142.77% | 2.20M 99.10% | 1.80B 81,881.82% | 1.66B 7.73% | -272.60M 116.38% | 1.23B 549.89% | -125.30M 110.22% | -3.73B 2,877.17% | -25.90M 99.31% | |
net cash used provided by financing activities | -524.60M - | -251.60M 52.04% | -273.40M 8.66% | 3.11B 1,236.43% | -398.20M 112.82% | -589.10M 47.94% | 405.70M 168.87% | -1.78B 539.31% | -3.73B 109.30% | -654.60M 82.45% | |
effect of forex changes on cash | -2.40M - | 11.60M 583.33% | 1.70M 85.34% | -3.30M 294.12% | 1.30M 139.39% | 2.90M 123.08% | -34M 1,272.41% | -63.60M 87.06% | 20.30M 131.92% | 36.60M 80.30% | |
net change in cash | 247.50M - | 122.60M 50.46% | -53.70M 143.80% | -214.30M 299.07% | -163.50M 23.71% | 132.90M 181.28% | 697.20M 424.60% | -600K 100.09% | 203.30M 33,983.33% | -449M 320.86% | |
cash at beginning of period | 135.70M - | 383.20M 182.39% | 505.80M 31.99% | 452.10M 10.62% | 237.80M 47.40% | 74.30M 68.76% | 207.20M 178.87% | 904.40M 336.49% | 903.80M 0.07% | 1.11B 22.49% | |
cash at end of period | 383.20M - | 505.80M 31.99% | 452.10M 10.62% | 237.80M 47.40% | 74.30M 68.76% | 207.20M 178.87% | 904.40M 336.49% | 903.80M 0.07% | 1.11B 22.49% | 658.10M 40.56% | |
operating cash flow | 507.30M - | 418.30M 17.54% | 477.50M 14.15% | 413.30M 13.45% | 578M 39.85% | 761.60M 31.76% | 612.90M 19.52% | 653.70M 6.66% | 260.80M 60.10% | 358.70M 37.54% | |
capital expenditure | -267.10M - | -243.60M 8.80% | -320.30M 31.49% | -336.40M 5.03% | -421.50M 25.30% | -453.40M 7.57% | -327.80M 27.70% | -257.70M 21.38% | -342.10M 32.75% | -209.10M 38.88% | |
free cash flow | 240.20M - | 174.70M 27.27% | 157.20M 10.02% | 76.90M 51.08% | 156.50M 103.51% | 308.20M 96.93% | 285.10M 7.50% | 396M 38.90% | -81.30M 120.53% | 149.60M 284.01% |
All numbers in (except ratios and percentages)