av/austal-ltd--big.svg

COM:AUSTAL

Austal

  • Stock

Last Close

3.31

01/11 05:10

Market Cap

899.16M

Beta: -

Volume Today

652.90K

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)