AU:COM:EAGERSAUTOMOTIVE
Eagers Automotive
- Stock
Last Close
11.50
25/11 05:10
Market Cap
2.63B
Beta: -
Volume Today
398.93K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jul '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.31M - | 33.08M 2.36% | 43.15M 30.46% | 43.75M 1.40% | 42.46M 2.95% | 48.48M 14.17% | 55.50M 14.48% | 48.35M 12.88% | 47.67M 1.41% | 50.42M 5.76% | 45.46M 9.84% | 41.66M 8.35% | -124.93M 399.87% | 38.01M 130.42% | 144.60M 280.49% | 195.26M 35.03% | 130.56M 33.13% | 171.08M 31.03% | 137.09M 19.87% | 137.76M 0.49% | 143.34M 4.05% | 116.02M 19.06% | |
depreciation and amortization | 6.00M - | 5.82M 3.00% | 6.76M 16.13% | 6.55M 3.12% | 6.67M 1.77% | 6.41M 3.86% | 7.58M 18.33% | 8.31M 9.60% | 8.34M 0.32% | 22.77M 173.05% | 23.37M 2.62% | 22.70M 2.85% | 72.52M 219.42% | 83.16M 14.68% | 83.10M 0.07% | 64.58M 22.28% | 55.84M 13.53% | 54.75M 1.97% | 61.86M 12.99% | 57.55M 6.97% | 63.75M 10.77% | 68.41M 7.31% | |
deferred income tax | -4.05M - | 78.57M - | 84.72M - | 131.51M - | 38.60M - | 31.60M - | -672.31M - | 105.48M - | |||||||||||||||
stock based compensation | 1.46M - | 2.13M - | 3.02M - | 2.97M - | 2.10M - | 391K - | 407.91K - | 2.40M - | |||||||||||||||
change in working capital | 2.60M - | -80.71M - | -87.74M - | -134.47M - | -40.71M - | -31.99M - | 505.71M - | -231.59M - | |||||||||||||||
accounts receivables | 2.47M - | -31.37M - | -30.41M - | -39.63M - | -13.06M - | 5.52M - | 72.56M - | -46.34M - | |||||||||||||||
inventory | 125K - | -49.34M - | -57.33M - | -94.84M - | -27.64M - | -37.52M - | 433.15M - | -185.25M - | |||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -21.71M - | 3.93M 118.09% | 85.05M 2,065.27% | -338K 100.40% | 70.18M 20,862.72% | 16.13M 77.01% | 107.12M 563.99% | 43.59M 59.31% | 27.31M 37.35% | 25.38M 7.05% | -21.64M 185.25% | 49.09M 326.85% | 109.76M 123.58% | 351.98M 220.69% | -679.08M 292.93% | -55.63M 91.81% | -87.92M 58.05% | 6.74M 107.67% | 99.74M 1,379.22% | 152.85M 53.24% | -138.98M 190.93% | 230.38M 265.76% | |
net cash provided by operating activities | 20.66M - | 42.83M 107.34% | 56.39M 31.68% | 49.97M 11.40% | 34.59M 30.78% | 71.02M 105.35% | 38.70M 45.51% | 100.26M 159.08% | 44.72M 55.40% | 98.57M 120.43% | 15.58M 84.19% | 113.45M 628.12% | 57.34M 49.46% | 473.14M 725.14% | 54.75M 88.43% | 204.22M 273.03% | 98.49M 51.77% | 232.57M 136.14% | 174.97M 24.77% | 348.15M 98.98% | 68.11M 80.44% | 277.99M 308.15% | |
investments in property plant and equipment | -9.33M - | -5.76M 38.23% | -2.97M 48.55% | -8.42M 183.95% | -10.43M 23.87% | -43.09M 313.08% | -9.61M 77.69% | -9.43M 1.91% | -19.95M 111.59% | -8.51M 57.33% | -30.38M 256.79% | -26.02M 14.33% | -46.66M 79.31% | -15.38M 67.04% | -26.87M 74.68% | -36.56M 36.09% | -31.25M 14.54% | -44.93M 43.81% | -164.00M 264.99% | -30.18M 81.60% | -44.12M 46.18% | -57.20M 29.67% | |
acquisitions net | 53.81M - | 244.20M 353.85% | -14.21M 105.82% | 11.79M 182.93% | 171.68M 1,356.53% | 9.29M 94.59% | 111.54M 1,100.75% | -98.28M 188.12% | 79.68M 181.08% | -47.13M 159.15% | -120.65M 155.99% | ||||||||||||
purchases of investments | -9.48M - | ||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -44.93M - | -21.79M 51.51% | -14.50M 33.46% | -6.70M 53.77% | 10.51M 256.83% | -53.76M 611.57% | -41.83M 22.19% | -24.61M 41.16% | 1.48M 106.01% | -4.73M 420.03% | -21.29M 350.04% | 760K 103.57% | 7.91M 940.79% | 64K 99.19% | 15.17M 23,606.25% | 1 100.00% | 22.66M 2,266,199,900% | 11.62M 48.71% | -2.10M 118.02% | -53.36M 2,446.82% | 15.49M 129.03% | 5.14M 66.84% | |
net cash used for investing activites | -63.74M - | -27.55M 56.77% | -17.46M 36.62% | -15.12M 13.39% | 77K 100.51% | -96.85M 125,883.12% | -51.45M 46.88% | -34.04M 33.83% | -18.48M 45.73% | -13.24M 28.31% | -51.66M 290.09% | 28.54M 155.25% | 205.45M 619.81% | -29.53M 114.37% | 93K 100.31% | 135.12M 145,189.25% | 706K 99.48% | 78.23M 10,980.45% | -264.38M 437.96% | -3.85M 98.54% | -75.76M 1,867.23% | -172.72M 127.99% | |
debt repayment | -14.40M - | -23.03M 59.97% | -25.42M - | -352K - | -27.50M - | -41.98M - | -81.90M - | -99.34M 21.30% | -108.95M 9.67% | -66.84M 38.65% | -101.58M 51.97% | -48.95M 51.81% | -8.26M 83.13% | -96.25M 1,065.76% | -11.51M 88.04% | -2.09M 81.87% | -189.56M 8,982.80% | ||||||
common stock issued | 269.25K - | 47.59M - | 227K - | 4.66M 1,954.19% | 8.61M 84.65% | 16.73M - | 2.31M 86.22% | 829K 64.03% | 466K 43.79% | 1.89M 305.79% | |||||||||||||
common stock repurchased | 14.13M - | -5.61M - | -8.35M 48.84% | -38K 99.55% | -2.56M 6,636.84% | -18.05M 604.88% | -13.45M 25.45% | -48.57M 261.05% | -2.45M 94.96% | -681K 72.20% | -18.50M 2,616.15% | -913K 95.06% | -5.34M - | ||||||||||
dividends paid | -14.13M - | -26.52M 87.69% | -15.96M 39.83% | -32.24M 102.06% | -22.09M 31.48% | -37.02M 67.57% | -24.63M 33.47% | -41.98M 70.49% | -25.79M 38.58% | -43.04M 66.93% | -26.78M 37.78% | -43.05M 60.71% | -35.03M 18.61% | -28.91M 17.50% | -64.23M - | -72.97M 13.60% | -109.20M 49.65% | -56.49M 48.27% | -125.14M 121.54% | -61.66M 50.73% | -129.34M 109.78% | ||
other financing activites | 14.17M - | 47.81M 237.46% | -24.85M 151.98% | 31.21M 225.61% | -7.21M 123.11% | 106.50M 1,576.27% | -25.85M 124.27% | 28.00M 208.31% | -31.98M 214.20% | 36.03M 212.69% | 48.53M 34.70% | -288K 100.59% | -129.60M 44,900.69% | -97.98M 24.40% | -65.34M 33.31% | -56.05M 14.22% | -74.25M 32.47% | -64.81M 12.71% | -67.68M 4.43% | -69.13M 2.14% | -59.37M 14.12% | -8.89M 85.03% | |
net cash used provided by financing activities | -14.09M - | -1.73M 87.69% | -40.80M 2,253.23% | -26.45M 35.19% | -29.30M 10.80% | 69.13M 335.92% | -50.48M 173.01% | -41.49M 17.81% | -57.76M 39.23% | -54.60M 5.47% | 13.40M 124.54% | -125.04M 1,033.29% | -197.08M 57.61% | -245.27M 24.45% | -145.63M 40.63% | -253.69M 74.21% | -196.31M 22.62% | -182.12M 7.23% | -45.95M 74.77% | -181.78M 295.57% | -123.11M 32.28% | -30.34M 75.36% | |
effect of forex changes on cash | -70.69M - | 12.11M 117.13% | -23.78M 296.41% | 23.78M 200% | -37.53M 257.86% | 37.53M 200% | -17.61M 146.93% | 17.61M 200% | -10.83M 161.46% | 10.83M 200% | -18.87M 274.27% | 18.87M 200% | -101.53M 638.13% | 94.17M 192.75% | -201.73M 314.21% | 209.09M 203.65% | -197.62M 194.51% | 197.62M 200% | -505K 100.26% | 190.43M 37,809.70% | 18K 99.99% | ||
net change in cash | -63.33M - | 25.65M 140.50% | -25.65M 200% | 32.17M 225.43% | -32.17M 200% | 80.84M 351.25% | -80.84M 200% | 42.34M 152.38% | -42.34M 200% | 41.55M 198.13% | -41.55M 200% | 35.82M 186.21% | 58.35M 62.88% | 198.34M 239.93% | -83.42M 142.06% | 85.64M 202.66% | -97.11M 213.40% | 128.68M 232.51% | -135.87M 205.58% | 162.52M 219.62% | -130.74M 180.45% | 75.25M 157.55% | |
cash at beginning of period | 69.27M - | 25.65M - | 32.17M - | 80.84M - | 42.34M - | 41.55M - | 35.82M - | 94.17M 162.88% | 292.52M 210.62% | 209.09M 28.52% | 294.74M 40.96% | 197.62M 32.95% | 326.30M 65.12% | 190.43M 41.64% | 352.95M 85.34% | 222.21M 37.04% | |||||||
cash at end of period | 5.94M - | 25.65M 331.51% | 32.17M - | 80.84M - | 42.34M - | 41.55M - | 35.82M - | 94.17M 162.88% | 292.52M 210.62% | 209.09M 28.52% | 294.74M 40.96% | 197.62M 32.95% | 326.30M 65.12% | 190.43M 41.64% | 352.95M 85.34% | 222.21M 37.04% | 297.46M 33.86% | ||||||
operating cash flow | 20.66M - | 42.83M 107.34% | 56.39M 31.68% | 49.97M 11.40% | 34.59M 30.78% | 71.02M 105.35% | 38.70M 45.51% | 100.26M 159.08% | 44.72M 55.40% | 98.57M 120.43% | 15.58M 84.19% | 113.45M 628.12% | 57.34M 49.46% | 473.14M 725.14% | 54.75M 88.43% | 204.22M 273.03% | 98.49M 51.77% | 232.57M 136.14% | 174.97M 24.77% | 348.15M 98.98% | 68.11M 80.44% | 277.99M 308.15% | |
capital expenditure | -9.33M - | -5.76M 38.23% | -2.97M 48.55% | -8.42M 183.95% | -10.43M 23.87% | -43.09M 313.08% | -9.61M 77.69% | -9.43M 1.91% | -19.95M 111.59% | -8.51M 57.33% | -30.38M 256.79% | -26.02M 14.33% | -46.66M 79.31% | -15.38M 67.04% | -26.87M 74.68% | -36.56M 36.09% | -31.25M 14.54% | -44.93M 43.81% | -164.00M 264.99% | -30.18M 81.60% | -44.12M 46.18% | -57.20M 29.67% | |
free cash flow | 11.32M - | 37.06M 227.32% | 53.43M 44.15% | 41.54M 22.24% | 24.16M 41.86% | 27.93M 15.64% | 29.08M 4.12% | 90.83M 212.29% | 24.77M 72.73% | 90.06M 263.64% | -14.79M 116.43% | 87.43M 690.95% | 10.68M 87.79% | 457.76M 4,186.95% | 27.88M 93.91% | 167.66M 501.35% | 67.24M 59.89% | 187.64M 179.05% | 10.97M 94.15% | 317.98M 2,798.59% | 23.99M 92.45% | 220.78M 820.23% |
All numbers in AUD (except ratios and percentages)