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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.61M - | 76.23M 19.84% | 86.22M 13.10% | 103.98M 20.61% | 96.03M 7.65% | 95.88M 0.16% | -83.27M 186.85% | 182.61M 319.31% | 325.82M 78.43% | 308.17M 5.42% | 281.10M 8.78% | |
depreciation and amortization | 12.35M - | 12.58M 1.85% | 13.22M 5.03% | 13.99M 5.88% | 16.65M 19.00% | 46.14M 177.08% | 95.22M 106.38% | 166.26M 74.61% | 120.43M 27.57% | 116.60M 3.18% | 121.30M 4.02% | |
deferred income tax | -4.05M - | 78.57M 2,040.02% | 84.72M 7.83% | 131.51M 55.23% | 38.60M 70.65% | 31.60M 18.13% | -196.52M 721.85% | -174.29M 11.31% | -273.08M 56.67% | -257.64M 5.65% | ||
stock based compensation | 1.46M - | 2.13M 46.74% | 3.02M 41.41% | 2.97M 1.76% | 2.10M 29.03% | 391K 81.43% | 1.91M 387.47% | 407.91K 78.60% | 3.20M 685.46% | 2.40M 25.22% | ||
change in working capital | 2.60M - | -80.71M 3,210.06% | -87.74M 8.71% | -134.47M 53.27% | -40.71M 69.73% | -31.99M 21.40% | 35.30M 210.35% | 135.22M 283.01% | -97.67M 172.23% | 3.73M 103.81% | -14.51M 489.48% | |
accounts receivables | 2.47M - | -31.37M 1,370.04% | -30.41M 3.05% | -39.63M 30.31% | -13.06M 67.04% | 5.52M 142.28% | 57.52M 941.67% | 72.56M 26.15% | 79.50M 9.55% | -46.34M 158.29% | -76.01M 64.03% | |
inventory | 125K - | -49.34M 39,568.80% | -57.33M 16.20% | -94.84M 65.44% | -27.64M 70.85% | -37.52M 35.71% | 169.72M 552.39% | 433.15M 155.22% | 151.73M 64.97% | -185.25M 222.09% | -560.71M 202.67% | |
accounts payables | 48.26M - | 104.08M 115.65% | 78.22M 24.84% | 15.28M 80.47% | -231.42M 1,615.04% | -347.08M 49.98% | -260.25M 25.02% | 209.55M 180.52% | 630.36M 200.81% | |||
other working capital | -48.26M - | -104.08M 115.65% | -78.22M 24.84% | -15.28M 80.47% | 39.49M 358.51% | -23.41M 159.28% | -68.66M 193.28% | 25.77M 137.53% | -8.15M 131.63% | |||
other non cash items | -4.05M - | 88.98M 2,299.21% | 69.84M 21.51% | 123.25M 76.48% | 70.90M 42.48% | -27.86M 139.29% | 318.16M 1,242.03% | 217.69M 31.58% | 224.00M 2.90% | 234.29M 4.60% | 28.38M 87.89% | |
net cash provided by operating activities | 75.97M - | 99.22M 30.61% | 84.55M 14.78% | 109.72M 29.77% | 144.98M 32.13% | 114.16M 21.26% | 170.80M 49.62% | 527.89M 209.07% | 302.70M 42.66% | 407.54M 34.63% | 416.26M 2.14% | |
investments in property plant and equipment | -14.53M - | -8.73M 39.91% | -18.85M 115.94% | -52.71M 179.55% | -29.38M 44.25% | -38.89M 32.36% | -72.69M 86.90% | -42.25M 41.88% | -67.81M 60.51% | -208.94M 208.13% | -74.30M 64.44% | |
acquisitions net | -6.24M - | -35.92M 475.89% | 4.03M 111.21% | -68.26M 1,794.96% | 24.28M 135.58% | 16.02M 34.01% | 306.68M 1,813.73% | -2.43M 100.79% | 180.97M 7,559.60% | 13.25M 92.68% | 32.55M 145.61% | |
purchases of investments | -56.78M - | -37.90M 33.25% | -7.34M 80.62% | -29.47M 301.21% | -49.13M 66.73% | -43.14M 12.20% | -1.52M - | -11.75M 671.26% | -61.83M 426.06% | |||
sales maturities of investments | 63.01M - | 73.82M 17.15% | 9.64M 86.95% | 2.63M 72.68% | 3.12M 18.34% | 27.12M 770.25% | 1.52M - | 11.75M 671.26% | 18.62M 58.38% | |||
other investing activites | 15.20M - | 37.54M 146.90% | -2.51M 106.69% | -500K 80.08% | -1.40M 180% | -26.02M 1,758.36% | 15.24M - | 22.66M 48.74% | 9.53M 57.96% | 5.35M 43.84% | ||
net cash used for investing activites | -62.34M - | -45.01M 27.79% | -15.05M 66.57% | -148.30M 885.63% | -52.52M 64.59% | -64.91M 23.59% | 233.99M 460.49% | -29.44M 112.58% | 135.82M 561.42% | -186.15M 237.05% | -79.61M 57.23% | |
debt repayment | -30.87M - | -57.58M 86.52% | -57.10M 0.84% | -41.15M 27.94% | -77.50M 88.36% | -55.56M 28.31% | -181.24M 226.21% | -175.78M 3.01% | -150.52M 14.37% | -87.99M 41.54% | -9.43M 89.29% | |
common stock issued | 2.68M - | 1.08M 59.87% | 10.74M 897.21% | 6.95M 35.31% | 1.64M 76.45% | 4.66M 185.09% | 4.89M 4.85% | 8.61M 76.07% | 19.04M 121.10% | 1.29M 93.20% | 1.89M 46.02% | |
common stock repurchased | 28.19M - | 56.51M 100.46% | 46.36M 17.96% | 34.20M 26.23% | 75.86M 121.84% | -13.96M 118.41% | -2.60M 81.40% | -31.50M 1,112.36% | -51.02M 61.98% | -19.18M 62.41% | -913K 95.24% | |
dividends paid | -14.13M - | -42.47M 200.63% | -54.33M 27.92% | -61.64M 13.46% | -67.77M 9.94% | -69.83M 3.04% | -78.08M 11.82% | -28.91M 62.98% | -137.20M 374.67% | -165.68M 20.76% | -186.80M 12.75% | |
other financing activites | 32.08M - | 56.44M 75.94% | 44.94M 20.38% | 114.49M 154.79% | 44.39M 61.23% | 93.48M 110.61% | -65.09M 169.63% | -163.32M 150.91% | -130.30M 20.22% | 43.49M 133.37% | -109.64M 352.14% | |
net cash used provided by financing activities | -10.24M - | -42.54M 315.50% | -55.75M 31.05% | 18.66M 133.46% | -99.25M 631.98% | -41.21M 58.48% | -322.12M 681.73% | -390.89M 21.35% | -450.00M 15.12% | -228.07M 49.32% | -304.89M 33.68% | |
effect of forex changes on cash | 8.72M - | -7.36M - | 1 100.00% | -505K - | 18K 103.56% | |||||||
net change in cash | 3.39M - | 11.67M 244.28% | 13.76M 17.88% | -19.92M 244.79% | -6.79M 65.92% | 8.04M 218.46% | 75.30M 836.50% | 114.92M 52.61% | -11.47M 109.98% | -7.19M 37.36% | 31.78M 542.25% | |
cash at beginning of period | 8.72M - | 12.11M 38.89% | 23.78M 96.41% | 37.53M 57.86% | 17.61M 53.07% | 10.83M 38.54% | 18.87M 74.27% | 94.17M 399.11% | 209.09M 122.03% | 197.62M 5.49% | 190.43M 3.64% | |
cash at end of period | 12.11M - | 23.78M 96.41% | 37.53M 57.86% | 17.61M 53.07% | 10.83M 38.54% | 18.87M 74.27% | 94.17M 399.11% | 209.09M 122.03% | 197.62M 5.49% | 190.43M 3.64% | 222.21M 16.69% | |
operating cash flow | 75.97M - | 99.22M 30.61% | 84.55M 14.78% | 109.72M 29.77% | 144.98M 32.13% | 114.16M 21.26% | 170.80M 49.62% | 527.89M 209.07% | 302.70M 42.66% | 407.54M 34.63% | 416.26M 2.14% | |
capital expenditure | -14.53M - | -8.73M 39.91% | -18.85M 115.94% | -52.71M 179.55% | -29.38M 44.25% | -38.89M 32.36% | -72.69M 86.90% | -42.25M 41.88% | -67.81M 60.51% | -208.94M 208.13% | -74.30M 64.44% | |
free cash flow | 61.44M - | 90.49M 47.29% | 65.70M 27.40% | 57.02M 13.22% | 115.59M 102.74% | 75.26M 34.89% | 98.11M 30.35% | 485.64M 395.00% | 234.90M 51.63% | 198.61M 15.45% | 341.97M 72.18% |
All numbers in AUD (except ratios and percentages)