Boral Limited
BOALF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,229,021 | $4,403,375 | $3,138,510 | $2,907,837 |
| - Cash | $888,700 | $658,100 | $525,700 | $1,107,100 |
| + Debt | $973,200 | $996,300 | $981,100 | $1,583,500 |
| Enterprise Value | $5,313,521 | $4,741,575 | $3,593,910 | $3,384,237 |
| Revenue | $1,839,900 | $1,779,500 | $1,681,100 | $1,455,500 |
| % Growth | 3.4% | 5.9% | 15.5% | – |
| Gross Profit | $533,200 | $502,600 | $418,100 | $309,000 |
| % Margin | 29% | 28.2% | 24.9% | 21.2% |
| EBITDA | $323,400 | $253,000 | $224,200 | $74,300 |
| % Margin | 17.6% | 14.2% | 13.3% | 5.1% |
| Net Income | $122,000 | $88,400 | $69,600 | -$218,600 |
| % 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 | $348,600 | $254,900 | $103,800 | $75,800 |
| Capital Expenditures | -$91,500 | -$111,700 | -$97,400 | -$220,100 |
| Free Cash Flow | $257,100 | $143,200 | $6,400 | -$144,300 |