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Perenti Global (AU:PRN)
ASX:PRN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.34B | AU$ 2.88B | AU$ 2.44B | AU$ 2.09B | AU$ 2.05B |
| Gross Profit | AU$ 596.31M | AU$ 504.44M | AU$ 385.99M | AU$ 322.07M | AU$ 364.77M |
| Operating Income | AU$ 243.73M | AU$ 207.67M | AU$ 123.59M | AU$ 95.89M | AU$ 144.38M |
| EBITDA | AU$ 625.33M | AU$ 555.89M | AU$ 405.80M | AU$ 276.79M | AU$ 371.85M |
| Net Income | AU$ 95.48M | AU$ 95.74M | AU$ 40.66M | AU$ -55.14M | AU$ 23.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 459.14M | AU$ 307.36M | AU$ 348.52M | AU$ 264.74M | AU$ 327.49M |
| Total Assets | AU$ 3.36B | AU$ 2.87B | AU$ 2.84B | AU$ 2.57B | AU$ 2.79B |
| Total Debt | AU$ 928.60M | AU$ 806.36M | AU$ 901.86M | AU$ 768.00M | AU$ 883.86M |
| Net Debt | AU$ 469.47M | AU$ 499.00M | AU$ 553.34M | AU$ 503.26M | AU$ 556.37M |
| Total Liabilities | AU$ 1.57B | AU$ 1.44B | AU$ 1.51B | AU$ 1.27B | AU$ 1.39B |
| Stockholders' Equity | AU$ 1.76B | AU$ 1.41B | AU$ 1.31B | AU$ 1.29B | AU$ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 152.64M | AU$ 24.20M | AU$ -126.64M | AU$ 9.50M | AU$ 70.69M |
| Operating Cash Flow | AU$ 487.79M | AU$ 398.12M | AU$ 341.30M | AU$ 288.12M | AU$ 306.54M |
| Investing Cash Flow | AU$ -382.73M | AU$ -275.29M | AU$ -311.83M | AU$ -202.02M | AU$ -170.97M |
| Financing Cash Flow | AU$ 52.85M | AU$ -173.13M | AU$ 48.82M | AU$ -138.37M | AU$ -25.24M |