Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.17B | 1.60B | 1.66B | 1.52B | 1.45B | 1.24B | Gross Profit |
339.87M | 999.35M | 1.04B | 989.15M | 938.77M | 761.17M | EBIT |
229.39M | 319.04M | 370.32M | 364.10M | 343.12M | 215.67M | EBITDA |
371.29M | 507.90M | 528.01M | 540.62M | 545.52M | 410.61M | Net Income Common Stockholders |
197.74M | 257.92M | 271.08M | 285.17M | 271.84M | 137.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
478.09M | 409.48M | 417.65M | 471.27M | 523.36M | 448.83M | Total Assets |
2.57B | 2.52B | 2.52B | 2.30B | 2.28B | 2.20B | Total Debt |
472.42M | 478.27M | 499.33M | 308.28M | 384.32M | 450.55M | Net Debt |
-5.67M | 68.79M | 81.69M | -162.99M | -139.04M | 1.72M | Total Liabilities |
753.87M | 728.01M | 776.79M | 627.22M | 748.32M | 855.08M | Stockholders Equity |
1.81B | 1.80B | 1.74B | 1.68B | 1.53B | 1.35B |
Cash Flow | Free Cash Flow | ||||
342.14M | 377.97M | 375.19M | 359.45M | 392.71M | 490.23M | Operating Cash Flow |
379.63M | 407.13M | 391.64M | 368.33M | 395.75M | 497.82M | Investing Cash Flow |
-56.34M | -42.94M | -50.85M | -24.02M | -19.54M | -7.59M | Financing Cash Flow |
-383.86M | -372.80M | -399.00M | -393.68M | -302.35M | -230.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$3.26B | 16.45 | 14.01% | 6.57% | -27.48% | -27.96% | |
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
€140.78M | 36.42 | 3.33% | 1.98% | ― | ― | ||
€135.91M | 7.81 | 7.99% | 10.41% | ― | ― | ||
€678.44M | 21.54 | 8.55% | 5.59% | ― | ― | ||
75 Outperform | AU$12.16B | 26.45 | 29.07% | 3.24% | 6.21% | 0.20% | |
AU$208.03M | ― | -7.70% | ― | ― | ― |
AustralianSuper Pty Ltd has become a substantial holder in Premier Investments Limited, acquiring a 5.13% voting power with 8,203,094 ordinary shares. This acquisition signifies a notable investment by AustralianSuper, potentially impacting Premier Investments’ shareholder composition and influencing future strategic decisions.
Perpetual Limited and its related entities have increased their voting power in Premier Investments Limited from 9.09% to 10.201%. This change in substantial holding indicates a growing interest and influence in Premier Investments, potentially impacting its strategic decisions and stakeholder dynamics.