COM:TWEGLOBAL
Treasury Wine Estates
- Stock
Last Close
11.14
22/11 05:10
Market Cap
9.86B
Beta: -
Volume Today
2.15M
Avg: -
Preview
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Jan '14 | 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 | 106.20M - | -207.10M 295.01% | 42.60M 120.57% | 35M 17.84% | 58.60M 67.43% | 114.70M 95.73% | 136.20M 18.74% | 132.90M 2.42% | 187.20M 40.86% | 173.10M 7.53% | 213.40M 23.28% | 195.10M 8.58% | 211.40M 8.35% | 49.40M 76.63% | 120.90M 144.74% | 129.10M 6.78% | 109.10M 15.49% | 154.10M 41.25% | 188.20M 22.13% | 66.30M 64.77% | 166.70M 151.43% | -67.80M 140.67% | |
depreciation and amortization | 42.60M - | 36M 15.49% | 42.30M 17.50% | 32.90M 22.22% | 43.80M 33.13% | 52.60M 20.09% | 57.10M 8.56% | 42.30M 25.92% | 47.50M 12.29% | 38.20M 19.58% | 78.60M 105.76% | 71.30M 9.29% | 78M 9.40% | 86.40M 10.77% | 78.70M 8.91% | 72M 8.51% | 73.30M 1.81% | 75.30M 2.73% | 73.90M 1.86% | 73.50M 0.54% | 74.90M 1.90% | 80.60M 7.61% | |
deferred income tax | 14.50M - | -5M - | -13.70M - | 108.10M - | 186.70M - | 167.20M - | -215.40M - | -131.10M - | -228M - | 10.50M - | |||||||||||||
stock based compensation | 8M - | 3.10M - | 14.50M - | 18.60M - | 18M - | 18.90M - | 10.90M - | 5M - | 10.40M - | 13.80M - | |||||||||||||
change in working capital | -22.50M - | 1.90M - | -800K - | -126.70M - | -204.70M - | -186.10M - | 31.70M - | -17.90M - | 67M - | -171.30M - | |||||||||||||
accounts receivables | 54.40M - | -63.80M - | 200K - | 42.90M - | 17M - | -70.30M - | 69.70M - | 4.80M - | 88.70M - | -38.80M - | |||||||||||||
inventory | -76.90M - | 65.70M - | -1M - | -169.60M - | -221.70M - | -115.80M - | -38M - | -22.70M - | -21.70M - | -132.50M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -140.80M - | 368.30M 361.58% | -67.60M 118.35% | 85.60M 226.63% | 87.90M 2.69% | 45.50M 48.24% | 39.60M 12.97% | 82.50M 108.33% | -50.70M 161.45% | 86.40M 270.41% | -177.50M 305.44% | 248.20M 239.83% | -84.90M 134.21% | 5.90M 106.95% | 127.30M 2,057.63% | -43.40M 134.09% | 148.10M 441.24% | 152.70M 3.11% | -106.90M 170.01% | 124M 216.00% | -92.60M 174.68% | 431.10M 565.55% | |
net cash provided by operating activities | 8M - | 182.70M 2,183.75% | 17.30M 90.53% | 158.50M 816.18% | 190.30M 20.06% | 226.50M 19.02% | 232.90M 2.83% | 149.60M 35.77% | 184M 22.99% | 111M 39.67% | 114.50M 3.15% | 347.40M 203.41% | 204.50M 41.13% | 184.30M 9.88% | 326.90M 77.37% | 144.80M 55.71% | 330.50M 128.25% | 231.50M 29.95% | 155.20M 32.96% | 116.80M 24.74% | 149M 27.57% | 282.70M 89.73% | |
investments in property plant and equipment | -39.20M - | -59.20M 51.02% | -30.60M 48.31% | -48.20M 57.52% | -34.20M 29.05% | -80.70M 135.96% | -51.50M 36.18% | -136.30M 164.66% | -74.70M 45.19% | -118.90M 59.17% | -85M 28.51% | -47M 44.71% | -91M 93.62% | -75.50M 17.03% | -68.40M 9.40% | -52.80M 22.81% | -58.60M 10.98% | -53.60M 8.53% | -173.40M 223.51% | -75.60M 56.40% | -66.10M 12.57% | -124M 87.59% | |
acquisitions net | 75.90M - | 6.50M 91.44% | 71.40M 998.46% | 59.60M 16.53% | 2.20M 96.31% | -312.90M 14,322.73% | 16.50M 105.27% | 136.10M 724.85% | 1.50M 98.90% | -1.13B 75,640% | 3.30M 100.29% | ||||||||||||
purchases of investments | -200K - | -200K 0% | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -6M - | -300K 95% | -400K 33.33% | -6.10M 1,425% | 69.40M 1,237.70% | -805.20M 1,260.23% | 14.90M 101.85% | 43M 188.59% | 26.80M 37.67% | 2M 92.54% | 18M 800% | -20.10M 211.67% | 1 - | -1 - | |||||||||
net cash used for investing activites | -45.40M - | -59.70M 31.50% | -31M 48.07% | -54.30M 75.16% | 35.20M 164.83% | -885.90M 2,616.76% | -36.60M 95.87% | -93.30M 154.92% | -47.90M 48.66% | -116.90M 144.05% | -67M 42.69% | 8.80M 113.13% | -84.50M 1,060.23% | -4.10M 95.15% | -8.80M 114.63% | -50.60M 475% | -371.50M 634.19% | -37.10M 90.01% | -37.30M 0.54% | -74.10M 98.66% | -1.20B 1,518.35% | -120.70M 89.93% | |
debt repayment | -484.20M - | -232.88M 51.91% | -60M 74.24% | -60M - | -510.80M - | -10.80M 97.89% | -42.20M 290.74% | -71M 68.25% | -217.70M 206.62% | -28.10M 87.09% | -307.10M 992.88% | -272.50M 11.27% | -258M 5.32% | -17.90M 93.06% | -223.30M 1,147.49% | -800K 99.64% | |||||||
common stock issued | 485M - | 233.15M 51.93% | 247.10M - | 527.40M - | 47.10M - | 900K - | 29M 3,122.22% | -10.30M 135.52% | -7M 32.04% | -8.20M 17.14% | -13.70M 67.07% | 807.10M 5,991.24% | -5.40M 100.67% | ||||||||||
common stock repurchased | -800K - | -275K 65.63% | -4.50M - | -18.40M 308.89% | -47.50M 158.15% | -187.10M 293.89% | -155.80M 16.73% | -16.60M 89.35% | -4.90M - | 216.80M - | -900K 100.42% | -10.30M 1,044.44% | -7M 32.04% | -8.20M 17.14% | -13.70M 67.07% | ||||||||
dividends paid | -45.30M - | -32.50M 28.26% | -45.60M 40.31% | -39.10M 14.25% | -52.10M 33.25% | -59.10M 13.44% | -88.60M 49.92% | -96M 8.35% | -96M 0% | -107.70M 12.19% | -122M 13.28% | -122.50M 0.41% | -140.20M 14.45% | -136.10M 2.92% | -55.10M 59.52% | -103.60M 88.02% | -93.80M 9.46% | -108.30M 15.46% | -115.50M 6.65% | -129.90M 12.47% | -122.70M 5.54% | -137.90M 12.39% | |
other financing activites | 586.80M - | 165.95M 71.72% | 97.60M 41.19% | 10.70M 89.04% | 810.40M 7,473.83% | -112.70M 113.91% | 1.10M 100.98% | -3.30M 400% | 173.90M 5,369.70% | 152.80M 12.13% | 693.80M 354.06% | -24.90M 103.59% | 1 - | 900.00K - | 10.30M 1,044.44% | 7M 32.04% | 8.20M 17.14% | 13.70M 67.07% | 19.40M 41.61% | ||||
net cash used provided by financing activities | 56.50M - | -99.70M 276.46% | -8M 91.98% | -28.40M 255.00% | 758.30M 2,770.07% | -176.30M 123.25% | -105.90M 39.93% | -146.80M 38.62% | -169.20M 15.26% | -110.70M 34.57% | 44.40M 140.11% | -136.60M 407.66% | -187.30M 37.12% | -65.10M 65.24% | -271.90M 317.67% | -131.70M 51.56% | 203M 254.14% | -387.80M 291.03% | 134.30M 134.63% | -161.50M 220.25% | 927.10M 674.06% | -144.10M 115.54% | |
effect of forex changes on cash | 100K - | -1.30M 1,400% | 300K 123.08% | 2.70M 800% | 8.30M 207.41% | -13.40M 261.45% | -2.60M 80.60% | -8.60M 230.77% | -5.20M 39.53% | 3.50M 167.31% | 1.70M 51.43% | -800K 147.06% | 1.10M 237.50% | -1.60M 245.45% | -14.50M 806.25% | 4.80M 133.10% | 6.50M 35.42% | -16.20M 349.23% | 2.20M 113.58% | -300K 113.64% | -6.30M 2,000% | ||
net change in cash | 27.30M - | -17M 162.27% | -21.40M 25.88% | 78.50M 466.82% | 992.10M 1,163.82% | -849.10M 185.59% | 87.80M 110.34% | -99.10M 212.87% | -38.30M 61.35% | -113.10M 195.30% | 93.60M 182.76% | 218.80M 133.76% | -66.20M 130.26% | 113.50M 271.45% | 31.70M 72.07% | -32.70M 203.15% | 168.50M 615.29% | -186.10M 210.45% | 254.40M 236.70% | -119.10M 146.82% | -129.40M 8.65% | 21.70M 116.77% | |
cash at beginning of period | 2.70M - | 30M 1,011.11% | 52M 73.33% | 30.60M 41.15% | 109.10M 256.54% | 1.10B 909.35% | 252.10M 77.11% | 339.90M 34.83% | 240.80M 29.16% | 202.50M 15.91% | 89.40M 55.85% | 183M 104.70% | 401.80M 119.56% | 335.60M 16.48% | 449.10M 33.82% | 480.80M 7.06% | 448.10M 6.80% | 616.60M 37.60% | 430.50M 30.18% | 684.90M 59.09% | 565.80M 17.39% | 436.40M 22.87% | |
cash at end of period | 30M - | 13M 56.67% | 30.60M 135.38% | 109.10M 256.54% | 1.10B 909.35% | 252.10M 77.11% | 339.90M 34.83% | 240.80M 29.16% | 202.50M 15.91% | 89.40M 55.85% | 183M 104.70% | 401.80M 119.56% | 335.60M 16.48% | 449.10M 33.82% | 480.80M 7.06% | 448.10M 6.80% | 616.60M 37.60% | 430.50M 30.18% | 684.90M 59.09% | 565.80M 17.39% | 436.40M 22.87% | 458.10M 4.97% | |
operating cash flow | 8M - | 182.70M 2,183.75% | 17.30M 90.53% | 158.50M 816.18% | 190.30M 20.06% | 226.50M 19.02% | 232.90M 2.83% | 149.60M 35.77% | 184M 22.99% | 111M 39.67% | 114.50M 3.15% | 347.40M 203.41% | 204.50M 41.13% | 184.30M 9.88% | 326.90M 77.37% | 144.80M 55.71% | 330.50M 128.25% | 231.50M 29.95% | 155.20M 32.96% | 116.80M 24.74% | 149M 27.57% | 282.70M 89.73% | |
capital expenditure | -39.20M - | -59.20M 51.02% | -30.60M 48.31% | -48.20M 57.52% | -34.20M 29.05% | -80.70M 135.96% | -51.50M 36.18% | -136.30M 164.66% | -74.70M 45.19% | -118.90M 59.17% | -85M 28.51% | -47M 44.71% | -91M 93.62% | -75.50M 17.03% | -68.40M 9.40% | -52.80M 22.81% | -58.60M 10.98% | -53.60M 8.53% | -173.40M 223.51% | -75.60M 56.40% | -66.10M 12.57% | -124M 87.59% | |
free cash flow | -31.20M - | 123.50M 495.83% | -13.30M 110.77% | 110.30M 929.32% | 156.10M 41.52% | 145.80M 6.60% | 181.40M 24.42% | 13.30M 92.67% | 109.30M 721.80% | -7.90M 107.23% | 29.50M 473.42% | 300.40M 918.31% | 113.50M 62.22% | 108.80M 4.14% | 258.50M 137.59% | 92M 64.41% | 271.90M 195.54% | 177.90M 34.57% | -18.20M 110.23% | 41.20M 326.37% | 82.90M 101.21% | 158.70M 91.44% |
All numbers in (except ratios and percentages)