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Atlas Arteria

Industrials AU ALX

4.645AUD
-0.035(0.75%)

Last update at 2024-12-12T00:54:00Z

Day Range

4.624.69
LowHigh

52 Week Range

4.435.43
LowHigh

Fundamentals

  • Previous Close 4.68
  • Market Cap6818.90M
  • Volume361372
  • P/E Ratio22.38
  • Dividend Yield8.57%
  • EBITDA62.70M
  • Revenue TTM140.10M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 368.66M
  • Diluted EPS TTM0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 244.20M 127.93M -63.49400M -19.02600M 60.75M
Minority interest 25.95M - - - -
Net income 266.96M 163.70M -55.80500M -9.82100M 59.85M
Selling general administrative 9.77M 4.75M 7.51M 33.89M 119.30M
Selling and marketing expenses - - - - -
Gross profit 64.85M 51.45M 61.13M 125.14M 94.69M
Reconciled depreciation 66.25M 61.48M 67.44M 70.28M 62.12M
Ebit 335.16M 259.28M 167.49M 258.71M 169.67M
Ebitda 401.40M 320.76M 234.93M 329.00M 231.79M
Depreciation and amortization 66.25M 61.48M 67.44M 70.28M 62.12M
Non operating income net other - - - - -
Operating income 335.16M 259.28M 167.49M 258.71M -92.16400M
Other operating expenses 141.59M 125.43M 135.25M 170.36M 218.97M
Interest expense 90.96M 131.35M 87.08M 112.31M 108.92M
Tax provision 3.19M -35.76700M -7.68900M -9.20500M 0.90M
Interest income 22.13M 0.14M 196.09M 254.87M 246.14M
Net interest income -68.83000M -131.20600M -84.99100M -104.88200M -104.12200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.19M -35.76700M -7.68900M -9.20500M 0.90M
Total revenue 116.73M 99.53M 103.53M 166.93M 126.81M
Total operating expenses 89.71M 77.35M 92.86M 128.57M 186.85M
Cost of revenue 51.88M 48.08M 42.39M 41.78M 32.13M
Total other income expense net -90.95800M -131.34600M -230.98100M -277.74000M 152.91M
Discontinued operations - - - - -
Net income from continuing ops 241.01M 163.70M -55.80500M -9.82100M 59.85M
Net income applicable to common shares 241.01M 163.70M -55.80500M -9.82100M 59.85M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8044.70M 8318.53M 5219.18M 5219.04M 5734.93M
Intangible assets 2103.50M 2167.91M 2101.41M 2064.34M 2438.60M
Earning assets - - - - -
Other current assets - 4.31M 2.77M 267.64M 0.99M
Total liab 1809.10M 1828.06M 1721.19M 1634.59M 2331.90M
Total stockholder equity 3370.40M 6490.47M 3497.99M 3584.45M 3403.03M
Deferred long term liab - - - - -
Other current liab 17.10M 23.33M 16.21M 17.56M 58.65M
Common stock - 6985.03M 3949.82M 3949.82M 3463.16M
Capital stock 3994.00M 6985.03M 3949.82M 3949.82M 3463.16M
Retained earnings -731.50000M -586.53400M -439.14300M -373.60100M -210.38700M
Other liab - - - - -
Good will 14.30M 13.82M 13.72M 14.09M 14.05M
Other assets - 237.51M 250.12M 224.22M 254.15M
Cash 305.30M 275.90M 229.39M 260.34M 1450.22M
Cash and equivalents - 275.90M 229.39M 260.34M 1450.22M
Total current liabilities 118.80M 123.76M 108.96M 72.03M 104.88M
Current deferred revenue - - - - -
Net debt 1389.70M 1459.43M 1419.90M 1285.01M 744.93M
Short term debt - 100.43M 92.75M 54.47M 46.23M
Short long term debt 101.40M 100.11M 92.30M 53.21M 45.18M