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Austal Limited (AUTLF)
OTHER OTC:AUTLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.82B | AU$ 1.47B | AU$ 1.59B | AU$ 1.43B | AU$ 1.57B |
| Gross Profit | AU$ 229.60M | AU$ 172.51M | AU$ 99.10M | AU$ 230.28M | AU$ 222.56M |
| Operating Income | AU$ 7.60M | AU$ -23.20M | AU$ -26.60M | AU$ 64.59M | AU$ 107.73M |
| EBITDA | AU$ 199.76M | AU$ 127.64M | AU$ 56.76M | AU$ 153.96M | AU$ 160.69M |
| Net Income | AU$ 89.73M | AU$ 14.88M | AU$ -13.77M | AU$ 79.56M | AU$ 81.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 583.93M | AU$ 173.51M | AU$ 179.20M | AU$ 240.11M | AU$ 346.90M |
| Total Assets | AU$ 2.95B | AU$ 2.09B | AU$ 1.93B | AU$ 1.69B | AU$ 1.45B |
| Total Debt | AU$ 266.99M | AU$ 281.06M | AU$ 240.46M | AU$ 234.12M | AU$ 204.60M |
| Net Debt | AU$ -316.94M | AU$ 107.55M | AU$ 61.26M | AU$ -5.99M | AU$ -142.30M |
| Total Liabilities | AU$ 1.64B | AU$ 1.09B | AU$ 885.12M | AU$ 675.97M | AU$ 615.78M |
| Stockholders' Equity | AU$ 1.31B | AU$ 1.00B | AU$ 948.82M | AU$ 924.28M | AU$ 774.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 210.68M | AU$ -82.96M | AU$ -41.91M | AU$ -127.42M | AU$ 30.18M |
| Operating Cash Flow | AU$ 406.32M | AU$ -13.05M | AU$ 86.71M | AU$ 37.50M | AU$ 107.33M |
| Investing Cash Flow | AU$ -149.23M | AU$ -12.70M | AU$ -102.78M | AU$ -127.51M | AU$ -85.05M |
| Financing Cash Flow | AU$ 153.76M | AU$ 19.52M | AU$ -38.06M | AU$ -38.33M | AU$ -46.31M |