Boral Limited
BOALF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,229 | $4,403 | $3,139 | $2,908 |
| - Cash | $889 | $658 | $526 | $1,107 |
| + Debt | $973 | $996 | $981 | $1,584 |
| Enterprise Value | $5,314 | $4,742 | $3,594 | $3,384 |
| Revenue | $1,840 | $1,780 | $1,681 | $1,456 |
| % Growth | 3.4% | 5.9% | 15.5% | – |
| Gross Profit | $533 | $503 | $418 | $309 |
| % Margin | 29% | 28.2% | 24.9% | 21.2% |
| EBITDA | $323 | $253 | $224 | $74 |
| % Margin | 17.6% | 14.2% | 13.3% | 5.1% |
| Net Income | $122 | $88 | $70 | -$219 |
| % Margin | 6.6% | 5% | 4.1% | -15% |
| EPS Diluted | 0.11 | 0.08 | 0.063 | -0.2 |
| % Growth | 38% | 27.3% | 131.3% | – |
| Operating Cash Flow | $349 | $255 | $104 | $76 |
| Capital Expenditures | -$92 | -$112 | -$97 | -$220 |
| Free Cash Flow | $257 | $143 | $6 | -$144 |