Austal Limited
AUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,469 | $1,176 | $920 | $758 |
| - Cash | $584 | $354 | $174 | $155 |
| + Debt | $267 | $285 | $281 | $234 |
| Enterprise Value | $2,152 | $1,107 | $1,028 | $837 |
| Revenue | $998 | $826 | $751 | $718 |
| % Growth | 20.8% | 9.9% | 4.7% | – |
| Gross Profit | $132 | $98 | $79 | $93 |
| % Margin | 13.2% | 11.9% | 10.6% | 13% |
| EBITDA | $116 | $58 | -$21 | $43 |
| % Margin | 11.6% | 7% | -2.7% | 5.9% |
| Net Income | $65 | $25 | $3 | $12 |
| % Margin | 6.5% | 3% | 0.4% | 1.7% |
| EPS Diluted | 0.16 | 0.069 | 0.008 | 0.033 |
| % Growth | 131.9% | 784.6% | -76.6% | – |
| Operating Cash Flow | $168 | $238 | -$47 | $34 |
| Capital Expenditures | -$145 | -$50 | -$27 | -$43 |
| Free Cash Flow | $23 | $188 | -$73 | -$9 |