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Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
Australian Market
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Peter Warren Automotive Holdings Ltd (PWR) Financial Statements

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Peter Warren Automotive Holdings Ltd Financial Overview

Peter Warren Automotive Holdings Ltd's market cap is currently AU$314.77M. The company's EPS TTM is AU$0.054; its P/E ratio is 26.03; and it has a dividend yield of 3.06%. Peter Warren Automotive Holdings Ltd is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is AU$0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 2.48BAU$ 2.47BAU$ 2.06BAU$ 1.70BAU$ 1.61B
Gross ProfitAU$ 398.62MAU$ 179.22MAU$ 165.06MAU$ 327.06MAU$ 274.68M
Operating IncomeAU$ 67.81MAU$ 96.14MAU$ 104.88MAU$ 86.48MAU$ 78.08M
EBITDAAU$ 94.44MAU$ 118.91MAU$ 139.66MAU$ 122.67MAU$ 102.09M
Net IncomeAU$ 12.09MAU$ 36.09MAU$ 56.36MAU$ 56.51MAU$ 37.55M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 49.33MAU$ 35.89MAU$ 55.51MAU$ 56.85MAU$ 45.34M
Total AssetsAU$ 1.44BAU$ 1.45BAU$ 1.20BAU$ 1.10BAU$ 846.90M
Total DebtAU$ 776.58MAU$ 790.62MAU$ 575.49MAU$ 491.53MAU$ 328.55M
Net DebtAU$ 728.56MAU$ 755.43MAU$ 524.86MAU$ 439.35MAU$ 285.63M
Total LiabilitiesAU$ 917.75MAU$ 927.22MAU$ 690.61MAU$ 622.49MAU$ 427.44M
Stockholders' EquityAU$ 516.77MAU$ 516.48MAU$ 514.24MAU$ 478.95MAU$ 419.46M
Cash Flow
Free Cash FlowAU$ 57.59MAU$ 64.33MAU$ 63.38MAU$ 63.21MAU$ -68.58M
Operating Cash FlowAU$ 68.17MAU$ 75.01MAU$ 73.85MAU$ 74.86MAU$ 56.55M
Investing Cash FlowAU$ -17.30MAU$ -74.67MAU$ -10.35MAU$ -102.99MAU$ -132.41M
Financing Cash FlowAU$ -38.02MAU$ -15.79MAU$ -65.04MAU$ 37.39MAU$ 44.10M
Currency in AUD

Peter Warren Automotive Holdings Ltd Earnings and Revenue History

Peter Warren Automotive Holdings Ltd Debt to Assets

Peter Warren Automotive Holdings Ltd Cash Flow

Peter Warren Automotive Holdings Ltd Forecast EPS vs Actual EPS

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