Austal Limited
AUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,469,138 | $1,175,865 | $920,478 | $757,844 |
| - Cash | $583,933 | $353,924 | $173,510 | $155,124 |
| + Debt | $266,989 | $285,277 | $281,058 | $234,109 |
| Enterprise Value | $2,152,194 | $1,107,218 | $1,028,026 | $836,829 |
| Revenue | $997,610 | $825,727 | $751,250 | $717,657 |
| % Growth | 20.8% | 9.9% | 4.7% | – |
| Gross Profit | $131,973 | $97,948 | $79,386 | $93,124 |
| % Margin | 13.2% | 11.9% | 10.6% | 13% |
| EBITDA | $116,143 | $58,149 | -$20,510 | $42,501 |
| % Margin | 11.6% | 7% | -2.7% | 5.9% |
| Net Income | $64,620 | $25,113 | $2,852 | $12,024 |
| % 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 | $167,998 | $238,324 | -$46,658 | $33,611 |
| Capital Expenditures | -$144,556 | -$50,362 | -$26,734 | -$42,964 |
| Free Cash Flow | $23,442 | $187,962 | -$73,392 | -$9,353 |