Austal Limited
AUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $997,610 | $825,727 | $751,250 | $717,657 |
| % Growth | 20.8% | 9.9% | 4.7% | – |
| Cost of Goods Sold | $865,637 | $727,779 | $671,864 | $624,533 |
| Gross Profit | $131,973 | $97,948 | $79,386 | $93,124 |
| % Margin | 13.2% | 11.9% | 10.6% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,822 | $69,275 | $112,906 | $32,980 |
| SG&A Expenses | $72,625 | $76,241 | $121,156 | $74,549 |
| Sales & Mktg Exp. | $9,803 | $6,966 | $8,250 | $4,295 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $72,625 | $76,241 | $121,156 | $74,549 |
| Operating Income | $59,348 | $21,707 | -$41,770 | $18,575 |
| % Margin | 5.9% | 2.6% | -5.6% | 2.6% |
| Other Income/Exp. Net | $11,126 | $16,269 | $55,691 | $2,828 |
| Pre-Tax Income | $70,474 | $37,976 | $13,921 | $21,403 |
| Tax Expense | $5,854 | $12,863 | $11,069 | $15,391 |
| Net Income | $64,620 | $25,113 | $2,852 | $12,024 |
| % Margin | 6.5% | 3% | 0.4% | 1.7% |
| EPS | 0.17 | 0.069 | 0.008 | 0.033 |
| % Growth | 146.4% | 773.4% | -76.3% | – |
| EPS Diluted | 0.16 | 0.069 | 0.008 | 0.033 |
| Weighted Avg Shares Out | 386,922 | 363,957 | 360,693 | 361,107 |
| Weighted Avg Shares Out Dil | 393,925 | 363,957 | 365,816 | 361,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,798 | $0 | $3,978 | $1,912 |
| Interest Expense | $8,980 | $4,722 | $24,930 | $6,565 |
| Depreciation & Amortization | $36,689 | $36,442 | $21,260 | $33,213 |
| EBITDA | $116,143 | $58,149 | -$20,510 | $42,501 |
| % Margin | 11.6% | 7% | -2.7% | 5.9% |