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Electro Optic Systems Holdings

Industrials AU EOS

1.755AUD
-0.035(1.96%)

Last update at 2024-04-29T02:12:00Z

Day Range

1.701.83
LowHigh

52 Week Range

0.592.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -40.19300M -62.88500M 15.97M -29.90105M 21.40M
Minority interest 0.83M 1.02M 0.84M -1.34365M -0.53844M
Net income -33.27500M -114.54000M -13.00600M -24.40268M 18.52M
Selling general administrative 29.96M 23.26M 15.79M 19.77M 14.10M
Selling and marketing expenses 2.05M 1.89M 1.71M 1.71M 0.56M
Gross profit 25.92M -27.54900M 31.65M 1.43M 37.46M
Reconciled depreciation 12.38M 11.06M 13.44M 9.58M 4.13M
Ebit -6.08900M -52.70200M 14.15M -20.05823M 22.80M
Ebitda 6.29M -41.64300M 24.20M -10.50062M 26.93M
Depreciation and amortization 12.38M 11.06M 10.05M 9.56M 4.13M
Non operating income net other - - - - -
Operating income -6.08900M -52.70200M 14.15M -20.05823M 22.80M
Other operating expenses 225.34M 190.61M 198.19M 200.24M 142.59M
Interest expense 35.58M 14.25M 3.89M 1.44M 0.38M
Tax provision -6.08600M -9.27800M 9.39M -4.32771M 3.91M
Interest income 1.01M 0.23M 0.46M 0.67M 0.23M
Net interest income -34.57200M -14.02200M -2.45687M 0.27M 0.19M
Extraordinary items - -61.95400M -20.58600M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.08600M -9.27800M 9.23M -4.69315M 3.75M
Total revenue 219.25M 137.91M 212.33M 180.18M 165.39M
Total operating expenses 32.01M 25.15M 17.50M 21.48M 14.66M
Cost of revenue 193.33M 165.46M 180.68M 178.76M 127.93M
Total other income expense net -34.10400M -10.18300M 1.83M -9.84282M -1.40319M
Discontinued operations - -61.95400M -20.58600M -20.58600M -20.58600M
Net income from continuing ops -34.10700M -53.60700M -16.84415M -25.57043M 18.06M
Net income applicable to common shares - -114.54000M -16.00706M -24.40268M 18.02M
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 396.50M 417.40M 458.09M 437.38M 306.43M
Intangible assets - 12.45M 17.11M 19.72M 17.25M
Earning assets - - - - -
Other current assets 37.47M 145.49M 130.36M 137.54M 67.17M
Total liab 197.42M 184.31M 128.94M 97.79M 78.72M
Total stockholder equity 203.11M 236.29M 331.34M 340.94M 228.24M
Deferred long term liab - - - - -
Other current liab 40.06M 34.38M 6.80M 15.09M 27.30M
Common stock 432.25M 432.25M 413.73M 413.48M 274.31M
Capital stock - 432.25M 413.73M 413.48M 274.31M
Retained earnings -241.77400M -208.49900M -96.96054M -81.31602M -55.29157M
Other liab - 9.56M 7.25M 9.31M 6.51M
Good will 12.37M 12.37M 14.88M 14.88M 14.55M
Other assets - 3.33M 56.56M 46.79M 38.36M
Cash 71.00M 21.68M 59.26M 65.93M 77.88M
Cash and equivalents - 21.68M 59.26M 65.93M 77.88M
Total current liabilities 115.50M 104.79M 96.82M 70.81M 60.82M
Current deferred revenue 20.59M - - - -
Net debt 17.74M 75.50M 5.21M -45.88159M -64.09765M
Short term debt 24.75M 27.23M 39.61M 3.49M 3.32M
Short long term debt - 23.30M 34.45M - -
Short long term debt total 88.74M 97.18M 64.47M 20.05M 13.78M
Other stockholder equity - 0.28M 2.81M 0.37M -0.08683M
Property plant equipment - 55.47M 84.95M 48.46M 21.74M
Total current assets 219.42M 261.68M 284.81M 306.72M 217.94M
Long term investments - 35.59M 28.14M 16.67M 9.02M
Net tangible assets - 211.21M 296.54M 305.53M 194.67M
Short term investments - - - - -
Net receivables 37.56M 7.42M 26.71M 36.01M 26.91M
Long term debt - 49.44M - - -
Inventory 73.40M 74.84M 72.74M 68.17M 45.36M
Accounts payable 30.09M 43.18M 50.41M 52.23M 30.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.63M 12.54M 11.76M 8.40M 9.31M
Additional paid in capital - - - - -
Common stock total equity - - - 413.48M 274.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 64.25M 36.52M 23.75M 20.09M 24.09M
Deferred long term asset charges - - - - -
Non current assets total 177.08M 155.72M 173.28M 130.66M 88.49M
Capital lease obligations - 24.45M 30.02M 20.05M 14.00M
Long term debt total - 69.95M 24.86M 16.56M 11.39M
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
Investments -34.72600M -28.31000M -37.70782M -36.97914M -8.63394M
Change to liabilities - 19.92M -13.33072M 15.27M 12.22M
Total cashflows from investing activities - -28.31000M -37.70782M -36.97914M -8.63394M
Net borrowings - 34.84M 30.46M -3.23867M -1.72292M
Total cash from financing activities -29.05200M 49.45M 31.40M 135.93M 79.58M
Change to operating activities - 0.55M -9.70813M 12.75M 1.57M
Net income -33.27500M -52.58600M 7.58M -24.40268M 18.02M
Change in cash 49.32M -37.58000M -6.67250M -11.94827M 37.34M
Begin period cash flow 21.68M 59.26M 65.93M 77.88M 40.54M
End period cash flow 71.00M 21.68M 59.26M 65.93M 77.88M
Total cash from operating activities 113.12M -55.67600M -0.59100M -109.15932M -33.82963M
Issuance of capital stock - 14.62M 0.25M 139.17M 81.30M
Depreciation 12.38M 11.06M 10.05M 9.56M 4.13M
Other cashflows from investing activities - -9.05700M -8.70124M -7.25806M -2.78026M
Dividends paid - - - - -
Change to inventory 1.44M -0.26200M -7.27100M -13.81717M -27.02567M
Change to account receivables 95.34M -20.58400M 23.94M 1.24M -4.99778M
Sale purchase of stock - 14.62M 0.25M 139.17M 81.30M
Other cashflows from financing activities -4.64800M 74.72M 66.15M -3.23867M -8.63394M
Change to netincome - 51.29M 3.47M -16.00171M 7.03M
Capital expenditures 2.93M 19.25M 29.01M 29.72M 4.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 112.70M -0.37400M -6.36800M -78.31253M -63.00671M
Stock based compensation 0.59M -1.12200M 1.81M 1.21M 0.50M
Other non cash items -48.32300M 23.77M -13.93300M 24.55M 6.52M
Free cash flow 110.19M -74.92900M -29.59800M -138.88039M -38.42947M

Fundamentals

  • Previous Close 1.79
  • Market Cap328.98M
  • Volume569907
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.21M
  • Revenue TTM219.25M
  • Revenue Per Share TTM1.38
  • Gross Profit TTM 46.52M
  • Diluted EPS TTM-0.21

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EOS
Electro Optic Systems Holdings		 -0.035 1.96% 1.75 - 14.29 1.49 1.61 1.57 54.08
ASB
Austal Ltd		 -0.015 0.66% 2.25 226.00 6.49 0.56 0.92 0.62 29.29
VEE
VEEM Ltd		 0.04 2.57% 1.79 43.63 - 3.45 4.75 3.74 20.53
OEC
Orbital Corporation Ltd		 -0.0075 6.12% 0.12 6.50 - 1.63 1.99 1.83 7.67
QHL
Quickstep Holdings Ltd		 -0.01 4.88% 0.20 - 6.18 0.16 1.02 0.39 14.17

Reports Covered

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Profile

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers; designs, manufactures, and supplies remote weapon systems, as well as provides related installation, integration, and support services; and designs, manufactures, delivers, and operates sensors for space domain awareness and space control. The company is also involved in the design, development, and provision of satellite communications products, systems, and services; and provision of optical, microwave, and on-the-move radio and satellite products, as well as laser-based surveillance systems with space tracking capability. It operates in Australia, the United States, Singapore, the United Arab Emirates, New Zealand, and Germany. The company was founded in 1983 and is headquartered in Canberra, Australia.

Electro Optic Systems Holdings

18 Wormald Street, Symonston, ACT, Australia, 2609

Key Executives

Name Title Year Born
Dr. Ben Greene BE (Hons), Ph.D. Founder, Head of Innovation & Exec. Director 1951
Mr. Peter Short Group Chief Operating Officer NA
Prof. Craig Smith Chief Technology Officer NA
Mr. Grant Sanderson Chief Exec. Officer for EOS Defense Systems (Global) NA
Mr. Glen Tindall Chief Exec. Officer of EOS Space Systems Pty Limited NA
Dr. Andreas Schwer Chief Exec. Officer NA
Mr. Clive Cuthell Chief Financial Officer NA
John Hobson Investor Relations Officer NA
Mr. Morgan Bryant Chief Legal Officer NA
Dr. Rowan Gilmore Deputy Chief Exec. Officer NA

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