austal ltd. - AUTLF

AUTLF

Close Chg Chg %
2.00 0.00 0.00%

Closed Market

2.00

0.00 (0.00%)

Volume: 100.00

Last Updated:

Nov 21, 2024, 11:17 AM EDT

Company Overview: austal ltd. - AUTLF

AUTLF Key Data

Open

$2.00

Day Range

2.00 - 2.00

52 Week Range

1.05 - 2.27

Market Cap

$722.44M

Shares Outstanding

361.22M

Public Float

242.72M

Beta

1.45

Rev. Per Employee

N/A

P/E Ratio

74.35

EPS

N/A

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Sep 14, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

2.30K

 

AUTLF Performance

1 Week
 
2.56%
 
1 Month
 
-2.44%
 
3 Months
 
29.03%
 
1 Year
 
63.93%
 
5 Years
 
N/A
 

AUTLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About austal ltd. - AUTLF

Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. It also operates through the following segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The USA Shipbuilding segment manufactures defense vessels for the US Navy and Coast Guard. The USA Support segment provides on-going support and maintenance of Austal and non-Austal vessels. The Australasia Shipbuilding segment includes Austal’s Australia, Philippines, and Vietnam shipbuilding operations. The Australasia Support segment refers to the Austal’s Australia, Oman, and Trinidad and Tobago operations. The company was founded by John Rothwell in 1988 and is headquartered in Henderson, Australia.

AUTLF At a Glance

Austal Ltd.
100 Clarence Beach Road
Henderson, Western Australia (WA) 6166
Phone 61-8-9410-1111 Revenue 962.56M
Industry Trucks/Construction/Farm Machinery Net Income 9.75M
Sector Producer Manufacturing Employees 4,258
Fiscal Year-end 06 / 2025
View SEC Filings

AUTLF Valuation

P/E Current 74.349
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 61.82
Price to Sales Ratio 0.631
Price to Book Ratio 0.895
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 23.881
Enterprise Value to Sales 0.705
Total Debt to Enterprise Value 0.276

AUTLF Efficiency

Revenue/Employee 226,058.475
Income Per Employee 2,289.352
Receivables Turnover 8.18
Total Asset Turnover 0.717

AUTLF Liquidity

Current Ratio 1.106
Quick Ratio 0.54
Cash Ratio 0.245

AUTLF Profitability

Gross Margin 11.744
Operating Margin -1.626
Pretax Margin 2.814
Net Margin 1.013
Return on Assets 0.726
Return on Equity 1.497
Return on Total Capital 1.135
Return on Invested Capital 1.206

AUTLF Capital Structure

Total Debt to Total Equity 27.975
Total Debt to Total Capital 21.86
Total Debt to Total Assets 13.427
Long-Term Debt to Equity 23.513
Long-Term Debt to Total Capital 18.373
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Austal Ltd. - AUTLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.17B 1.04B 1.07B 962.56M
Sales Growth
-16.14% -11.63% +2.88% -9.72%
Cost of Goods Sold (COGS) incl D&A
1.01B 869.33M 999.51M 849.51M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
34.09M 32.41M 40.23M 44.09M
Depreciation
32.16M 31.15M 39.12M 42.37M
Amortization of Intangibles
1.94M 1.26M 1.12M 1.72M
COGS Growth
-18.68% -13.65% +14.97% -15.01%
Gross Income
166.02M 167.00M 66.66M 113.04M
Gross Income Growth
+3.49% +0.59% -60.08% +69.58%
Gross Profit Margin
+14.16% +16.11% +6.25% +11.74%
2021 2022 2023 2024 5-year trend
SG&A Expense
86.36M 85.02M 86.09M 128.24M
Research & Development
- - - -
-
Other SG&A
86.36M 85.02M 86.09M 128.24M
SGA Growth
+8.56% -1.56% +1.26% +48.96%
Other Operating Expense
(702.68K) 2.74M (1.53M) 454.77K
Unusual Expense
- - - 223.78K
-
EBIT after Unusual Expense
80.14M 79.24M (17.90M) (15.65M)
Non Operating Income/Expense
5.64M 8.36M 15.84M 55.21M
Non-Operating Interest Income
274.51K 97.90K 1.20M 2.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.78M 6.07M 8.38M 12.47M
Interest Expense Growth
+4.25% +5.05% +38.05% +48.83%
Gross Interest Expense
5.78M 6.07M 8.38M 12.47M
Interest Capitalized
- - - -
-
Pretax Income
80.00M 81.53M (10.44M) 27.09M
Pretax Income Growth
-3.39% +1.92% -112.80% +359.57%
Pretax Margin
+6.82% +7.87% -0.98% +2.81%
Income Tax
19.53M 23.83M (1.17M) 17.34M
Income Tax - Current - Domestic
27.55M 14.91M 18.11M 58.26M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.02M) 8.92M (19.28M) (40.92M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
60.46M 57.70M (9.27M) 9.75M
Minority Interest Expense
- - - -
-
Net Income
60.46M 57.70M (9.27M) 9.75M
Net Income Growth
+1.37% -4.57% -116.06% +205.21%
Net Margin Growth
+5.16% +5.57% -0.87% +1.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
60.46M 57.70M (9.27M) 9.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
60.46M 57.70M (9.27M) 9.75M
EPS (Basic)
0.1682 0.1597 -0.0256 0.0269
EPS (Basic) Growth
+0.48% -5.05% -116.03% +205.08%
Basic Shares Outstanding
359.41M 361.34M 362.40M 362.51M
EPS (Diluted)
0.1672 0.1589 -0.0256 0.0267
EPS (Diluted) Growth
+1.15% -4.96% -116.11% +204.30%
Diluted Shares Outstanding
361.52M 363.20M 362.40M 365.09M
EBITDA
114.46M 111.65M 22.34M 28.43M
EBITDA Growth
+5.88% -2.45% -79.99% +27.27%
EBITDA Margin
+9.76% +10.77% +2.10% +2.95%

Austal Ltd. in the News