Fleetwood Corporation Ltd

Industrials AU FWD

1.985AUD
-0.005(0.25%)

Last update at 2024-11-10T23:55:00Z

Day Range

1.992.01
LowHigh

52 Week Range

1.272.20
LowHigh

Fundamentals

  • Previous Close 1.99
  • Market Cap182.16M
  • Volume19627
  • P/E Ratio48.38
  • Dividend Yield2.53%
  • EBITDA15.48M
  • Revenue TTM419.85M
  • Revenue Per Share TTM4.45
  • Gross Profit TTM 128.85M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.62M -54.77200M 21.18M 2.87M 21.37M
Minority interest - - - - -
Net income 2.05M -47.46400M 13.34M -2.82000M 14.01M
Selling general administrative 76.78M 65.34M 58.01M 58.43M 61.09M
Selling and marketing expenses - - - - -
Gross profit 269.82M 234.77M 214.75M 216.27M 204.90M
Reconciled depreciation 16.83M 17.72M 20.06M 20.04M 12.14M
Ebit 3.40M -18.14400M 21.89M 17.48M 22.23M
Ebitda 20.23M -0.42300M 41.95M 37.52M 34.37M
Depreciation and amortization 16.83M 17.72M 20.06M 20.04M 12.14M
Non operating income net other - - - - -
Operating income 4.75M 0.69M 21.10M 16.36M 22.23M
Other operating expenses 406.36M 499.38M 333.03M 322.25M 293.08M
Interest expense 0.78M 0.69M 0.71M 0.77M 0.85M
Tax provision 0.57M -7.88700M 6.57M 4.69M 7.36M
Interest income 1.58M 1.49M 1.28M 1.40M 0.85M
Net interest income -1.58500M -1.49400M -1.28500M -0.77000M -0.85400M
Extraordinary items 0.00000M -0.57900M -1.26900M -1.00000M -20.25800M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.57M -7.88700M 6.57M 4.69M 7.36M
Total revenue 409.33M 445.14M 353.60M 324.87M 315.09M
Total operating expenses 266.84M 238.94M 198.77M 203.21M 182.90M
Cost of revenue 139.52M 210.38M 138.85M 108.60M 110.19M
Total other income expense net 1.23M -49.10900M 6.48M -8.78900M -0.85400M
Discontinued operations - -0.57900M -1.26900M -1.00000M -20.25800M
Net income from continuing ops 2.05M -46.88500M 14.61M -1.82000M 14.01M
Net income applicable to common shares 2.05M -47.46400M 13.34M -2.82000M -6.24400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 250.59M 276.19M 310.19M 335.47M 323.72M
Intangible assets 4.71M 3.87M 3.32M 9.50M 13.03M
Earning assets - - - - -
Other current assets 0.06M 31.72M 43.94M 27.35M 12.84M
Total liab 85.34M 110.55M 146.68M 113.00M 97.19M
Total stockholder equity 165.24M 165.63M 163.52M 222.47M 226.53M
Deferred long term liab - 1.36M 0.70M 2.84M 2.47M
Other current liab 18.67M 38.31M 30.79M 12.95M 15.72M
Common stock 253.16M 253.36M 253.17M 253.73M 255.05M
Capital stock 253.16M 253.36M 253.17M 253.73M 255.05M
Retained earnings -86.40100M -86.22800M -88.45800M -29.39500M -25.70200M
Other liab - 0.14M 0.37M 0.71M 1.96M
Good will 43.52M 43.52M 43.52M 72.07M 72.07M
Other assets - 8.96M 18.46M 13.55M 15.49M
Cash 39.33M 46.58M 55.27M 57.57M 65.73M
Cash and equivalents - 46.58M 55.27M 57.57M 65.73M
Total current liabilities 73.70M 91.04M 124.16M 88.05M 79.11M
Current deferred revenue 11.76M 22.68M 45.37M 34.72M 28.31M
Net debt -20.67800M -21.23300M -28.06600M -26.19000M -42.52200M
Short term debt 7.29M 5.97M 5.05M 7.13M 7.08M
Short long term debt - - 0.02M - -