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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -100.90M - | 77.60M 176.91% | 173.30M 123.32% | 269.10M 55.28% | 360.30M 33.89% | 408.50M 13.38% | 245.40M 39.93% | 250M 1.87% | 263.20M 5.28% | 254.50M 3.31% | 98.90M 61.14% | |
depreciation and amortization | 78.60M - | 75.20M 4.33% | 96.40M 28.19% | 99.40M 3.11% | 85.70M 13.78% | 149.90M 74.91% | 163.30M 8.94% | 150.70M 7.72% | 148.60M 1.39% | 147.40M 0.81% | 155.50M 5.50% | |
deferred income tax | 14.50M - | -5M 134.48% | -13.70M 174% | 108.10M 889.05% | 186.70M 72.71% | 167.20M 10.44% | -348.20M 308.25% | -315.10M 9.51% | -197.40M 37.35% | -549.80M 178.52% | ||
stock based compensation | 8M - | 3.10M 61.25% | 14.50M 367.74% | 18.60M 28.28% | 18M 3.23% | 18.90M 5% | 10.90M 42.33% | 5M 54.13% | 10.40M 108% | 13.80M 32.69% | ||
change in working capital | -22.50M - | 1.90M 108.44% | -800K 142.11% | -126.70M 15,737.50% | -204.70M 61.56% | -186.10M 9.09% | -64.70M 65.23% | 24.50M 137.87% | 91.80M 274.69% | -221.50M 341.29% | ||
accounts receivables | 54.40M - | -63.80M 217.28% | 200K 100.31% | 42.90M 21,350% | 17M 60.37% | -70.30M 513.53% | 69.70M 199.15% | 4.80M 93.11% | 88.70M 1,747.92% | -38.80M 143.74% | ||
inventory | -76.90M - | 65.70M 185.44% | -1M 101.52% | -169.60M 16,860% | -221.70M 30.72% | -115.80M 47.77% | -38M 67.18% | -22.70M 40.26% | -21.70M 4.41% | -132.50M 510.60% | ||
accounts payables | 72.20M - | 25.80M 64.27% | 7.60M 70.54% | 5.60M 26.32% | -42.40M 857.14% | 9.20M 121.70% | 43.20M 369.57% | -69.90M 261.81% | ||||
other working capital | -72.20M - | -25.80M 64.27% | -7.60M 70.54% | -5.60M 26.32% | -54M 864.29% | 33.20M 161.48% | -18.40M 155.42% | 19.70M 207.07% | ||||
other non cash items | 227.50M - | 18M 92.09% | 133.40M 641.11% | 122.10M 8.47% | -151M 223.67% | -96.50M 36.09% | 360.20M 473.26% | 356.60M 1.00% | 245.40M 31.18% | 627.60M 155.75% | 488.30M 22.20% | |
net cash provided by operating activities | 190.70M - | 175.80M 7.81% | 416.80M 137.09% | 382.50M 8.23% | 295M 22.88% | 461.90M 56.58% | 366.90M 20.57% | 471.70M 28.56% | 562M 19.14% | 272M 51.60% | 431.70M 58.71% | |
investments in property plant and equipment | -98.40M - | -78.80M 19.92% | -114.90M 45.81% | -187.80M 63.45% | -193.60M 3.09% | -132M 31.82% | -144.60M 9.55% | -121.20M 16.18% | -112.20M 7.43% | -249M 121.93% | -190.10M 23.65% | |
acquisitions net | -100K - | -716.90M - | 106.90M 114.91% | 50.60M 52.67% | 101.60M 100.79% | 77.90M 23.33% | 61.80M 20.67% | -296.40M 579.61% | 137.60M 146.42% | -1.13B 921.08% | ||
purchases of investments | -800K - | |||||||||||
sales maturities of investments | 900K - | |||||||||||
other investing activites | -5.80M - | -6.50M 12.07% | -18.90M 190.77% | -49M 159.26% | -21.80M 55.51% | -27.80M 27.52% | ||||||
net cash used for investing activites | -105.10M - | -85.30M 18.84% | -850.70M 897.30% | -129.90M 84.73% | -164.80M 26.87% | -58.20M 64.68% | -66.70M 14.60% | -59.40M 10.94% | -408.60M 587.88% | -111.40M 72.74% | -1.32B 1,084.83% | |
debt repayment | -931.50M - | -189.50M 79.66% | -258.70M 36.52% | -387.30M 49.71% | -215.30M 44.41% | -538.50M 150.12% | -28.80M 94.65% | -245.80M 753.47% | -34.60M 85.92% | -240.10M 593.93% | -222.50M 7.33% | |
common stock issued | 932.60M - | 475.40M - | 453.20M 4.67% | 558.20M 23.17% | 555.10M 0.56% | -23.90M 104.31% | 900K 103.77% | -17.30M 2,022.22% | -21.90M 26.59% | 801.70M 3,760.73% | ||
common stock repurchased | -1.10M - | -4.50M - | -65.90M 1,364.44% | -342.90M 420.33% | -16.60M 95.16% | -4.90M 70.48% | 900K 118.37% | -17.30M 2,022.22% | -21.90M 26.59% | |||
dividends paid | -77.80M - | -84.70M 8.87% | -111.20M 31.29% | -184.60M 66.01% | -203.70M 10.35% | -244.50M 20.03% | -276.30M 13.01% | -158.70M 42.56% | -202.10M 27.35% | -245.40M 21.43% | -260.60M 6.19% | |
other financing activites | 967.20M - | 237.80M 75.41% | 481M 102.27% | 385.10M 19.94% | -76.20M 119.79% | 152.30M 299.87% | 81.50M 46.49% | -900K 101.10% | 86.50M 9,711.11% | 502.10M 480.46% | 19.40M 96.14% | |
net cash used provided by financing activities | -43.20M - | -36.40M 15.74% | 582M 1,698.90% | -252.70M 143.42% | -279.90M 10.76% | -92.20M 67.06% | -252.40M 173.75% | -403.60M 59.90% | -184.80M 54.21% | -27.20M 85.28% | 783M 2,978.68% | |
effect of forex changes on cash | -1.20M - | 3M 350% | -5.10M 270% | -11.20M 119.61% | -1.70M 84.82% | 900K 152.94% | -500K 155.56% | -9.70M 1,840.00% | -9.70M 0% | 1.90M 119.59% | ||
net change in cash | 41.20M - | 57.10M 38.59% | 143M 150.44% | -11.30M 107.90% | -151.40M 1,239.82% | 312.40M 306.34% | 47.30M 84.86% | -1M 102.11% | -17.60M 1,660.00% | 135.30M 868.75% | -107.70M 179.60% | |
cash at beginning of period | 10.80M - | 52M 381.48% | 109.10M 109.81% | 252.10M 131.07% | 240.80M 4.48% | 89.40M 62.87% | 401.80M 349.44% | 449.10M 11.77% | 448.10M 0.22% | 430.50M 3.93% | 565.80M 31.43% | |
cash at end of period | 52M - | 109.10M 109.81% | 252.10M 131.07% | 240.80M 4.48% | 89.40M 62.87% | 401.80M 349.44% | 449.10M 11.77% | 448.10M 0.22% | 430.50M 3.93% | 565.80M 31.43% | 458.10M 19.03% | |
operating cash flow | 190.70M - | 175.80M 7.81% | 416.80M 137.09% | 382.50M 8.23% | 295M 22.88% | 461.90M 56.58% | 366.90M 20.57% | 471.70M 28.56% | 562M 19.14% | 272M 51.60% | 431.70M 58.71% | |
capital expenditure | -98.40M - | -78.80M 19.92% | -114.90M 45.81% | -187.80M 63.45% | -193.60M 3.09% | -132M 31.82% | -144.60M 9.55% | -121.20M 16.18% | -112.20M 7.43% | -249M 121.93% | -190.10M 23.65% | |
free cash flow | 92.30M - | 97M 5.09% | 301.90M 211.24% | 194.70M 35.51% | 101.40M 47.92% | 329.90M 225.35% | 222.30M 32.62% | 350.50M 57.67% | 449.80M 28.33% | 23M 94.89% | 241.60M 950.43% |
All numbers in (except ratios and percentages)