Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,421,705 | $925,952 | $832,094 | $675,135 |
| - Cash | $583,933 | $173,510 | $179,201 | $240,113 |
| + Debt | $266,989 | $281,058 | $240,457 | $234,119 |
| Enterprise Value | $2,104,761 | $1,033,500 | $893,350 | $669,141 |
| Revenue | $1,823,337 | $1,468,907 | $1,585,034 | $1,429,044 |
| % Growth | 24.1% | -7.3% | 10.9% | – |
| Gross Profit | $229,596 | $172,510 | $99,104 | $230,282 |
| % Margin | 12.6% | 11.7% | 6.3% | 16.1% |
| EBITDA | $199,760 | $127,642 | $20,021 | $165,485 |
| % Margin | 11% | 8.7% | 1.3% | 11.6% |
| Net Income | $89,733 | $14,876 | -$13,774 | $79,565 |
| % Margin | 4.9% | 1% | -0.9% | 5.6% |
| EPS Diluted | 0.23 | 0.041 | -0.038 | 0.22 |
| % Growth | 461% | 207.9% | -117.3% | – |
| Operating Cash Flow | $406,322 | -$13,047 | $86,714 | $37,499 |
| Capital Expenditures | -$195,644 | -$69,916 | -$128,623 | -$117,096 |
| Free Cash Flow | $210,678 | -$82,963 | -$41,909 | -$79,597 |