Austin Engineering Limited
AUSTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $233,055 | $285,498 | $148,688 | $126,277 |
| - Cash | $20,060 | $40,193 | $20,167 | $20,781 |
| + Debt | $52,263 | $46,018 | $55,444 | $36,262 |
| Enterprise Value | $265,258 | $291,323 | $183,965 | $141,758 |
| Revenue | $378,941 | $313,240 | $258,298 | $202,927 |
| % Growth | 21% | 21.3% | 27.3% | – |
| Gross Profit | $250,462 | $190,499 | $42,817 | $39,995 |
| % Margin | 66.1% | 60.8% | 16.6% | 19.7% |
| EBITDA | $41,664 | $47,741 | $20,304 | $32,453 |
| % Margin | 11% | 15.2% | 7.9% | 16% |
| Net Income | $25,987 | $26,082 | $2,849 | $16,807 |
| % Margin | 6.9% | 8.3% | 1.1% | 8.3% |
| EPS Diluted | 0.042 | 0.042 | 0.005 | 0.028 |
| % Growth | 0.7% | 835.6% | -83.9% | – |
| Operating Cash Flow | $2,587 | $35,499 | $15,781 | $4,735 |
| Capital Expenditures | -$9,530 | -$4,488 | -$11,021 | -$4,187 |
| Free Cash Flow | -$6,943 | $30,010 | $4,760 | $548 |