Boral Limited
BOALF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,839,900 | $1,779,500 | $1,681,100 | $1,455,500 |
| % Growth | 3.4% | 5.9% | 15.5% | – |
| Cost of Goods Sold | $1,306,700 | $1,276,900 | $1,263,000 | $1,146,500 |
| Gross Profit | $533,200 | $502,600 | $418,100 | $309,000 |
| % Margin | 29% | 28.2% | 24.9% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,500 | $73,050 | $45,450 | $49,300 |
| SG&A Expenses | $343,700 | $377,600 | $334,800 | $295,600 |
| Sales & Mktg Exp. | $129,350 | $115,750 | $121,950 | $98,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $343,700 | $377,600 | $334,800 | $295,600 |
| Operating Income | $189,500 | $125,000 | $83,300 | $13,400 |
| % Margin | 10.3% | 7% | 5% | 0.9% |
| Other Income/Exp. Net | -$14,900 | -$1,000 | $10,300 | -$260,300 |
| Pre-Tax Income | $174,600 | $124,000 | $93,600 | -$246,900 |
| Tax Expense | $52,600 | $35,600 | $24,000 | -$28,300 |
| Net Income | $122,000 | $88,400 | $69,600 | -$218,600 |
| % Margin | 6.6% | 5% | 4.1% | -15% |
| EPS | 0.11 | 0.08 | 0.063 | -0.2 |
| % Growth | 37.3% | 26.9% | 131.6% | – |
| EPS Diluted | 0.11 | 0.08 | 0.063 | -0.2 |
| Weighted Avg Shares Out | 1,103,088 | 1,103,088 | 1,103,088 | 1,103,088 |
| Weighted Avg Shares Out Dil | 1,109,595 | 1,108,866 | 1,111,425 | 1,103,088 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,200 | $11,600 | $8,300 | $4,100 |
| Interest Expense | $26,900 | $27,400 | $28,200 | $43,300 |
| Depreciation & Amortization | $112,600 | $111,700 | $111,200 | $108,300 |
| EBITDA | $323,400 | $253,000 | $224,200 | $74,300 |
| % Margin | 17.6% | 14.2% | 13.3% | 5.1% |