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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.55M - | 53.23M 68.71% | -84.28M 258.35% | 15.35M 118.21% | 37.53M 144.51% | 61.38M 63.55% | 88.98M 44.95% | 81.06M 8.90% | 79.56M 1.84% | -13.77M 117.31% | 14.88M 208.00% | |
depreciation and amortization | 21.60M - | 22.74M 5.28% | 28.46M 25.18% | 30.38M 6.74% | 35.76M 17.71% | 40.22M 12.47% | 45.74M 13.73% | 45.71M 0.08% | 44.69M 2.23% | 59.81M 33.85% | 67.28M 12.47% | |
deferred income tax | 52.29M - | 5.71M 89.09% | -204.60M 3,686.38% | 35.79M 117.49% | 77.22M 115.76% | 33.60M 56.49% | -30.65M 191.21% | -85.62M 179.39% | -152.42M 78.02% | -208.24M 36.62% | ||
stock based compensation | 383K - | 1.37M 258.49% | 796K 42.02% | 1.07M 34.05% | 1.62M 51.55% | 5.97M 269.51% | 4.60M 23.03% | 3.02M 34.40% | 2.85M 5.54% | 2.44M 14.32% | ||
change in working capital | -52.68M - | -7.08M 86.56% | 203.81M 2,979.44% | -36.86M 118.08% | -78.84M 113.90% | -39.58M 49.80% | 45.45M 214.84% | -8.00M 117.60% | -82.66M 933.45% | 53.22M 164.38% | -25.26M 147.46% | |
accounts receivables | 5.97M - | 4.48M 24.91% | -26.92M 700.54% | 24.59M 191.34% | -4.27M 117.38% | -115.18M 2,594.90% | 86.01M 174.68% | 5.95M 93.08% | 6.20M 4.19% | -2.96M 147.80% | -51.72M 1,646.12% | |
inventory | -58.65M - | -11.56M 80.29% | 230.73M 2,095.75% | -61.45M 126.63% | -74.56M 21.35% | 75.60M 201.39% | 28.70M 62.04% | 26.54M 7.51% | -84.74M 419.27% | -66.07M 22.04% | -72.32M 9.46% | |
accounts payables | 15.11M - | -80.99M 635.94% | 30.73M 137.95% | 16.43M 46.55% | -49.27M 399.94% | -23.68M 51.94% | 18.35M 177.47% | -17.14M 193.43% | 118.60M 791.94% | |||
other working capital | -15.11M - | 80.99M 635.94% | -30.73M 137.95% | -16.43M 46.55% | -19.99M 21.69% | -16.81M 15.92% | -22.46M 33.61% | 139.38M 720.68% | -19.82M 114.22% | |||
other non cash items | 40.78M - | 40.18M 1.47% | -46.72M 216.28% | -47.83M 2.39% | -7.61M 84.09% | 62.91M 926.73% | 10.35M 83.55% | 71.17M 587.65% | 145.47M 104.42% | 193.26M 32.84% | 70.05M 63.75% | |
net cash provided by operating activities | 41.63M - | 110.43M 165.29% | 102.07M 7.58% | -37.89M 137.13% | 65.68M 273.33% | 164.52M 150.47% | 164.47M 0.03% | 107.33M 34.74% | 37.50M 65.06% | 86.71M 131.24% | -13.05M 115.05% | |
investments in property plant and equipment | -11.88M - | -28.13M 136.67% | -40.91M 45.47% | -51.97M 27.02% | -22.93M 55.88% | -41.54M 81.18% | -18.36M 55.80% | -77.15M 320.19% | -164.92M 113.75% | -128.62M 22.01% | -69.92M 45.64% | |
acquisitions net | 2.47M - | 110K 95.54% | -9.56M 8,794.55% | 3.87M 140.43% | 186K 95.19% | -19.97M 10,834.95% | 1.40M 107.00% | 1.06M 23.96% | 48.17M 4,431.23% | |||
purchases of investments | -1.96M - | -299K 84.71% | ||||||||||
sales maturities of investments | 1.85M - | 9.86M 434.29% | ||||||||||
other investing activites | 30.86M - | 6.29M 79.62% | 13.47M 114.19% | 311K 97.69% | -10.98M 3,631.51% | -74K 99.33% | 12.07M - | 36.01M 198.35% | 24.78M 31.17% | 9.05M 63.50% | ||
net cash used for investing activites | 18.97M - | -21.84M 215.11% | -24.98M 14.37% | -53.51M 114.22% | -33.91M 36.62% | -37.75M 11.31% | -18.18M 51.85% | -85.05M 367.95% | -127.51M 49.92% | -102.78M 19.40% | -12.70M 87.64% | |
debt repayment | -114.24M - | -40.58M 64.48% | -11.99M 70.44% | -13.46M 12.20% | -9.23M 31.40% | -10.74M 16.40% | -642K 94.02% | -7.45M 1,060.75% | -823K 88.96% | -9.09M 1,004.25% | -39.91M 339.14% | |
common stock issued | 8.64M - | |||||||||||
common stock repurchased | 2.10M - | |||||||||||
dividends paid | -3.47M - | -15.77M 354.64% | -12.26M 22.24% | -12.79M 4.33% | -19.21M 50.19% | -20.59M 7.16% | -31.28M 51.93% | -28.87M 7.70% | -28.97M 0.35% | -10.87M 62.47% | ||
other financing activites | 24.92M - | 9.45M 62.08% | 23.05M 143.90% | 38.07M 65.21% | -2.10M - | -6.01M 185.92% | -7.58M 26.21% | -8.64M 13.88% | -9.51M - | |||
net cash used provided by financing activities | -89.32M - | -34.59M 61.27% | -4.71M 86.38% | 12.36M 362.23% | -22.02M 278.18% | -21.31M 3.22% | -27.24M 27.80% | -46.31M 70.03% | -38.33M 17.24% | -38.06M 0.71% | 19.52M 151.29% | |
effect of forex changes on cash | 4.98M - | 10.51M 111.05% | 3.47M 66.93% | 5.19M 49.51% | 1.80M 65.29% | 8.19M 354.02% | 1.94M 76.26% | -18.27M 1,040.20% | 21.56M 218.00% | -6.79M 131.50% | 536K 107.89% | |
net change in cash | -23.74M - | 64.51M 371.69% | 75.85M 17.58% | -73.85M 197.36% | 11.55M 115.64% | 113.64M 883.65% | 121.00M 6.48% | -49.77M 141.13% | -106.79M 114.57% | -60.91M 42.96% | -5.69M 90.66% | |
cash at beginning of period | 107.70M - | 83.96M 22.04% | 148.47M 76.83% | 224.32M 51.09% | 150.47M 32.92% | 162.02M 7.68% | 275.67M 70.14% | 396.67M 43.89% | 346.90M 12.55% | 240.11M 30.78% | 179.20M 25.37% | |
cash at end of period | 83.96M - | 148.47M 76.83% | 224.32M 51.09% | 150.47M 32.92% | 162.02M 7.68% | 275.67M 70.14% | 396.67M 43.89% | 346.90M 12.55% | 240.11M 30.78% | 179.20M 25.37% | 173.51M 3.18% | |
operating cash flow | 41.63M - | 110.43M 165.29% | 102.07M 7.58% | -37.89M 137.13% | 65.68M 273.33% | 164.52M 150.47% | 164.47M 0.03% | 107.33M 34.74% | 37.50M 65.06% | 86.71M 131.24% | -13.05M 115.05% | |
capital expenditure | -11.88M - | -28.13M 136.67% | -40.91M 45.47% | -51.97M 27.02% | -22.93M 55.88% | -41.54M 81.18% | -18.36M 55.80% | -77.15M 320.19% | -164.92M 113.75% | -128.62M 22.01% | -69.92M 45.64% | |
free cash flow | 29.74M - | 82.31M 176.72% | 61.15M 25.70% | -89.86M 246.95% | 42.75M 147.58% | 122.97M 187.63% | 146.11M 18.81% | 30.18M 79.35% | -127.42M 522.26% | -41.91M 67.11% | -82.96M 97.96% |
All numbers in (except ratios and percentages)