COM:AUSTAL
Austal
- Stock
Last Close
3.09
22/11 05:10
Market Cap
899.16M
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '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 | 9.41M - | 22.14M 135.33% | 28.94M 30.72% | 24.28M 16.10% | 16.71M 31.18% | -100.99M 704.34% | 9.35M 109.25% | 6.00M 35.74% | 23.19M 286.18% | 14.34M 38.15% | 23.67M 65.01% | 37.72M 59.37% | 40.75M 8.05% | 48.23M 18.34% | 52.43M 8.73% | 28.62M 45.41% | 45.06M 57.43% | 34.51M 23.42% | -7.29M 121.14% | -6.48M 11.19% | 12.02M 285.58% | 2.85M 76.28% | |
depreciation and amortization | 10.86M - | 10.73M 1.16% | 10.45M 2.65% | 12.29M 17.55% | 12.10M 1.51% | 16.36M 35.23% | 14.69M 10.19% | 15.69M 6.74% | 17.27M 10.07% | 18.50M 7.12% | 20.29M 9.71% | 19.93M 1.78% | 24.45M 22.68% | 21.29M 12.90% | 21.94M 3.02% | 23.77M 8.35% | 23.25M 2.17% | 21.43M 7.82% | 29.39M 37.09% | 30.43M 3.56% | 33.21M 9.15% | 34.06M 2.56% | |
deferred income tax | 53.25M - | 5.71M - | -204.60M - | 35.79M - | 77.22M - | 33.60M - | -161.90M - | -83.05M - | 32.82M - | 5.73M - | |||||||||||||
stock based compensation | 953K - | -570K 159.81% | 1.37M - | 796K - | 1.07M - | 1.62M - | 5.97M - | 4.60M - | 3.02M - | 2.85M - | 2.44M - | ||||||||||||
change in working capital | -52.68M - | -7.08M - | 203.81M - | -36.86M - | -78.84M - | -39.58M - | 114.71M - | 32.49M - | -78.54M - | -69.03M - | |||||||||||||
accounts receivables | 5.97M - | 4.48M - | -26.92M - | 24.59M - | -4.27M - | -115.18M - | 86.01M - | 5.95M - | 6.20M - | -2.96M - | |||||||||||||
inventory | -58.65M - | -11.56M - | 230.73M - | -61.45M - | -74.56M - | 75.60M - | 28.70M - | 26.54M - | -84.74M - | -66.07M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 22.43M - | 18.35M 18.16% | 78.60M 328.30% | -38.42M 148.88% | 22.96M 159.76% | -69.68M 403.44% | -67.88M 2.58% | 20.05M 129.54% | -57.34M 385.97% | 126.95M 321.40% | 57.94M 54.36% | 38.58M 33.41% | -43.13M 211.79% | -46.43M 7.67% | 19.11M 141.15% | -74.05M 487.59% | -25.17M 66.00% | -18.71M 25.67% | -30.13M 61.04% | 131.66M 536.96% | -11.63M 108.83% | -15.45M 32.87% | |
net cash provided by operating activities | 43.65M - | -2.02M 104.63% | 117.99M 5,944.18% | -7.56M 106.41% | 51.77M 784.83% | 50.29M 2.86% | -43.84M 187.18% | 5.95M 113.57% | -16.89M 383.78% | 82.57M 589.00% | 101.89M 23.41% | 62.62M 38.54% | 22.07M 64.75% | 142.40M 545.06% | 93.48M 34.35% | 13.85M 85.18% | 43.14M 211.48% | -5.64M 113.08% | -8.04M 42.56% | 94.76M 1,278.26% | 33.61M 64.53% | -46.66M 238.82% | |
investments in property plant and equipment | -1.73M - | -10.15M 485.75% | -3.86M 61.98% | -24.27M 528.84% | -11.05M 54.46% | -29.86M 170.20% | -32.54M 8.95% | -19.43M 40.27% | -7.32M 62.34% | -15.61M 113.28% | -19.73M 26.41% | -21.81M 10.53% | -9.48M 56.53% | -8.88M 6.32% | -39.92M 349.56% | -37.23M 6.76% | -43.77M 17.58% | -121.14M 176.77% | -35.26M 70.89% | -93.36M 164.75% | -42.96M 53.98% | -26.95M 37.27% | |
acquisitions net | 2.71M - | 186K - | -13.71M 7,472.04% | -6.25M 54.38% | 70K 101.12% | 1.33M 1,797.14% | 141K 89.38% | 922K 553.90% | 53K 94.25% | 48.11M 90,681.13% | |||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -299K - | 31.16M 10,519.73% | 270K 99.13% | 6.02M 2,128.89% | 8.64M 43.62% | 7.29M 15.61% | -258.00K 103.54% | -1.28M 394.96% | 670K 152.47% | -11.65M 1,839.25% | 96K 100.82% | 983K 923.96% | 12.07M - | -29.89M 347.66% | 65.90M 320.47% | 15.64M 76.26% | 9.14M 41.54% | 6.12M 33.08% | 2.93M 52.15% | ||||
net cash used for investing activites | -2.03M - | 21.00M 1,133.66% | -3.59M 117.09% | -18.25M 408.47% | -2.41M 86.80% | -22.57M 836.82% | -32.79M 45.31% | -20.71M 36.84% | -6.65M 67.90% | -27.26M 310.03% | -19.64M 27.98% | -18.11M 7.76% | -9.48M 47.66% | -8.70M 8.28% | -53.64M 516.87% | -31.41M 41.43% | -73.59M 134.27% | -53.92M 26.73% | -19.48M 63.87% | -83.29M 327.57% | -36.79M 55.83% | 24.09M 165.48% | |
debt repayment | -70.26M - | -38.43M - | -9.71M - | -11.66M - | -6.88M - | -8.49M - | -2.26M 73.39% | -2.69M 18.95% | -2.04M 23.90% | -7.28M 256.31% | -169K 97.68% | -688K 307.10% | -135K 80.38% | -98K 27.41% | -98K 0% | -445K 354.08% | -40.35M 8,968.31% | ||||||
common stock issued | 8.64M - | ||||||||||||||||||||||
common stock repurchased | -6.38M - | ||||||||||||||||||||||
dividends paid | -3.47M - | -9.88M 184.95% | -5.88M 40.45% | -5.89M 0.17% | -6.37M 7.97% | -6.25M 1.78% | -6.54M 4.59% | -9.96M 52.33% | -9.25M 7.14% | -10.34M 11.73% | -10.25M 0.81% | -16.88M 64.68% | -14.40M 14.72% | -14.40M 0% | -14.47M 0.54% | -14.47M 0% | -14.50M 0.17% | -10.75M 25.84% | -122K 98.87% | ||||
other financing activites | 36.02M - | -55.09M 252.92% | 7.30M - | -2.62M 135.93% | 23.39M 991.20% | 18.90M 19.18% | 17.38M 8.06% | -2.35M - | -6.01M - | -4.07M 32.36% | -3.52M 13.41% | -5.01M 42.36% | -3.63M 27.62% | -3.19M 12.08% | -5.90M 84.98% | -5.38M 8.78% | |||||||
net cash used provided by financing activities | -34.23M - | -55.09M 60.94% | -38.43M 30.24% | 3.84M 109.98% | -22.21M 679.07% | 17.50M 178.78% | 1.35M 92.30% | 11.01M 716.84% | -13.13M 219.23% | -8.89M 32.26% | -18.45M 107.43% | -2.87M 84.46% | -13.02M 354.33% | -14.22M 9.19% | -28.23M 98.56% | -18.09M 35.93% | -20.09M 11.11% | -18.24M 9.25% | -17.76M 2.60% | -20.30M 14.29% | -16.58M 18.34% | 36.10M 317.77% | |
effect of forex changes on cash | -4.79M - | 9.77M 303.86% | -9.24M 194.56% | 19.75M 313.71% | 5.85M 70.36% | -2.38M 140.64% | 4.44M 286.71% | 754K 83.02% | -1.80M 339.39% | 3.61M 299.89% | 7.45M 106.35% | 741K 90.05% | -655K 188.39% | 2.60M 496.64% | -36.38M 1,500.50% | 18.12M 149.79% | 10.47M 42.21% | 11.09M 5.90% | -9.89M 189.19% | 3.10M 131.33% | -4.32M 239.41% | ||
net change in cash | 2.59M - | -26.33M 1,116.36% | 66.74M 353.42% | -2.23M 103.34% | 33.00M 1,581.28% | 42.85M 29.83% | -70.85M 265.36% | -3.00M 95.77% | -38.47M 1,183.52% | 50.02M 230.03% | 71.26M 42.46% | 42.38M 40.52% | -1.08M 102.55% | 122.08M 11,393.52% | -24.77M 120.29% | -24.99M 0.89% | -40.08M 60.35% | -66.71M 66.45% | -55.17M 17.29% | -5.74M 89.60% | -24.08M 319.53% | 18.39M 176.36% | |
cash at beginning of period | 107.70M - | 110.29M 2.41% | 86.88M 21.23% | 153.61M 76.82% | 148.47M 3.35% | 181.47M 22.23% | 224.32M 23.61% | 153.47M 31.58% | 150.47M 1.95% | 112.00M 25.56% | 162.02M 44.66% | 233.28M 43.98% | 275.67M 18.17% | 274.58M 0.39% | 396.67M 44.46% | 371.89M 6.25% | 346.90M 6.72% | 306.82M 11.55% | 240.11M 21.74% | 184.94M 22.98% | 179.20M 3.10% | 155.12M 13.44% | |
cash at end of period | 110.29M - | 83.96M 23.88% | 153.61M 82.96% | 151.38M 1.45% | 181.47M 19.87% | 224.32M 23.61% | 153.47M 31.58% | 150.47M 1.95% | 112.00M 25.56% | 162.02M 44.66% | 233.28M 43.98% | 275.67M 18.17% | 274.58M 0.39% | 396.67M 44.46% | 371.89M 6.25% | 346.90M 6.72% | 306.82M 11.55% | 240.11M 21.74% | 184.94M 22.98% | 179.20M 3.10% | 155.12M 13.44% | 173.51M 11.85% | |
operating cash flow | 43.65M - | -2.02M 104.63% | 117.99M 5,944.18% | -7.56M 106.41% | 51.77M 784.83% | 50.29M 2.86% | -43.84M 187.18% | 5.95M 113.57% | -16.89M 383.78% | 82.57M 589.00% | 101.89M 23.41% | 62.62M 38.54% | 22.07M 64.75% | 142.40M 545.06% | 93.48M 34.35% | 13.85M 85.18% | 43.14M 211.48% | -5.64M 113.08% | -8.04M 42.56% | 94.76M 1,278.26% | 33.61M 64.53% | -46.66M 238.82% | |
capital expenditure | -1.73M - | -10.15M 485.75% | -3.86M 61.98% | -24.27M 528.84% | -11.05M 54.46% | -29.86M 170.20% | -32.54M 8.95% | -19.43M 40.27% | -7.32M 62.34% | -15.61M 113.28% | -19.73M 26.41% | -21.81M 10.53% | -9.48M 56.53% | -8.88M 6.32% | -39.92M 349.56% | -37.23M 6.76% | -43.77M 17.58% | -121.14M 176.77% | -35.26M 70.89% | -93.36M 164.75% | -42.96M 53.98% | -26.95M 37.27% | |
free cash flow | 41.91M - | -12.17M 129.04% | 114.14M 1,037.84% | -31.83M 127.89% | 40.72M 227.94% | 20.43M 49.83% | -76.38M 473.84% | -13.48M 82.34% | -24.20M 79.49% | 66.96M 376.64% | 82.16M 22.71% | 40.81M 50.33% | 12.60M 69.14% | 133.52M 960.07% | 53.55M 59.89% | -23.38M 143.65% | -631K 97.30% | -126.79M 19,992.87% | -43.30M 65.84% | 1.40M 103.22% | -9.35M 769.99% | -73.61M 687.02% |
All numbers in (except ratios and percentages)