Service Stream Limited's market cap is currently €1.06B. The company's EPS TTM is AU$0.085; its P/E ratio is 20.08; and it has a dividend yield of 2.81%. Service Stream Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.29B	AU$ 2.05B	AU$ 1.51B	AU$ 803.01M	AU$ 927.95M
Gross Profit	AU$ 2.16B	AU$ 96.14M	AU$ 59.26M	AU$ 78.66M	AU$ 108.39M
Operating Income	AU$ 52.16M	AU$ 32.48M	AU$ 34.82M	AU$ 52.55M	AU$ 80.11M
EBITDA	AU$ 112.65M	AU$ 100.53M	AU$ 24.31M	AU$ 75.19M	AU$ 105.56M
Net Income	AU$ 32.30M	AU$ 4.46M	AU$ -36.32M	AU$ 29.27M	AU$ 49.31M
Balance Sheet
Cash & Short-Term Investments	AU$ 62.95M	AU$ 84.27M	AU$ 68.68M	AU$ 50.57M	AU$ 79.47M
Total Assets	AU$ 1.05B	AU$ 1.09B	AU$ 1.05B	AU$ 547.43M	AU$ 588.68M
Total Debt	AU$ 117.02M	AU$ 171.86M	AU$ 206.37M	AU$ 67.50M	AU$ 93.36M
Net Debt	AU$ 54.07M	AU$ 87.59M	AU$ 137.69M	AU$ 16.92M	AU$ 13.89M
Total Liabilities	AU$ 568.27M	AU$ 625.75M	AU$ 581.56M	AU$ 224.09M	AU$ 266.88M
Stockholders' Equity	AU$ 480.29M	AU$ 465.36M	AU$ 468.10M	AU$ 323.33M	AU$ 321.80M
Cash Flow
Free Cash Flow	AU$ 86.71M	AU$ 86.83M	AU$ 53.17M	AU$ 35.65M	AU$ 49.86M
Operating Cash Flow	AU$ 97.19M	AU$ 94.81M	AU$ 58.55M	AU$ 45.55M	AU$ 57.68M
Investing Cash Flow	AU$ -6.38M	AU$ -16.91M	AU$ -317.74M	AU$ -8.84M	AU$ -6.49M
Financing Cash Flow	AU$ -112.12M	AU$ -62.31M	AU$ 277.30M	AU$ -65.61M	AU$ -42.53M

Currency in AUD

Service Stream Limited Earnings and Revenue History

Income Statement >

Service Stream Limited Debt to Assets

Balance Sheet >

Service Stream Limited Cash Flow

Cash Flow >

Service Stream Limited Forecast EPS vs Actual EPS

Earnings >

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