Boral Limited
BOALF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $4,403,375 | $2,910,012 | $8,275,068 | $4,396,364 |
| - Cash | $658,100 | $1,107,100 | $903,800 | $904,400 |
| + Debt | $996,300 | $1,583,500 | $1,802,900 | $3,484,000 |
| Enterprise Value | $4,741,575 | $3,386,412 | $9,174,168 | $6,975,964 |
| Revenue | $3,482,400 | $2,955,900 | $2,924,100 | $5,671,400 |
| % Growth | 17.8% | 1.1% | -48.4% | – |
| Gross Profit | $942,500 | $704,500 | $757,300 | $1,706,400 |
| % Margin | 27.1% | 23.8% | 25.9% | 30.1% |
| EBITDA | $490,600 | $257,300 | $574,500 | $644,300 |
| % Margin | 14.1% | 8.7% | 19.6% | 11.4% |
| Net Income | $148,100 | $960,600 | $639,900 | -$1,138,600 |
| % Margin | 4.3% | 32.5% | 21.9% | -20.1% |
| EPS Diluted | 0.13 | 0.87 | 0.52 | -0.95 |
| % Growth | -85.1% | 67.3% | 154.7% | – |
| Operating Cash Flow | $358,700 | $260,800 | $653,700 | $612,900 |
| Capital Expenditures | -$209,100 | -$342,100 | -$257,700 | -$345,800 |
| Free Cash Flow | $149,600 | -$81,300 | $396,000 | $267,100 |