Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,823,337 | $1,468,907 | $1,585,034 | $1,429,044 |
| % Growth | 24.1% | -7.3% | 10.9% | – |
| Cost of Goods Sold | $1,593,741 | $1,296,397 | $1,485,930 | $1,198,762 |
| Gross Profit | $229,596 | $172,510 | $99,104 | $230,282 |
| % Margin | 12.6% | 11.7% | 6.3% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $132,097 | $178,865 | $108,221 | $94,546 |
| SG&A Expenses | $148,866 | $195,705 | $127,986 | $117,232 |
| Sales & Mktg Exp. | $16,769 | $16,840 | $19,765 | $22,686 |
| Other Operating Expenses | $73,131 | $67,276 | -$2,278 | $48,464 |
| Operating Expenses | $221,997 | $195,705 | $125,708 | $165,696 |
| Operating Income | $7,599 | -$23,195 | -$26,604 | $64,586 |
| % Margin | 0.4% | -1.6% | -1.7% | 4.5% |
| Other Income/Exp. Net | $100,851 | $64,531 | $11,090 | -$622 |
| Pre-Tax Income | $108,450 | $41,336 | -$15,514 | $112,428 |
| Tax Expense | $18,717 | $26,460 | -$1,740 | $32,863 |
| Net Income | $89,733 | $14,876 | -$13,774 | $79,565 |
| % Margin | 4.9% | 1% | -0.9% | 5.6% |
| EPS | 0.24 | 0.041 | -0.038 | 0.22 |
| % Growth | 485.4% | 207.9% | -117.3% | – |
| EPS Diluted | 0.23 | 0.041 | -0.038 | 0.22 |
| Weighted Avg Shares Out | 379,490 | 362,838 | 362,399 | 361,337 |
| Weighted Avg Shares Out Dil | 385,120 | 362,510 | 362,399 | 363,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,275 | $3,901 | $1,784 | $135 |
| Interest Expense | $18,179 | $19,030 | $12,456 | $8,369 |
| Depreciation & Amortization | $73,131 | $67,276 | $48,903 | $44,688 |
| EBITDA | $199,760 | $127,642 | $20,021 | $165,485 |
| % Margin | 11% | 8.7% | 1.3% | 11.6% |