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Transurban Group Ltd. (TRAUF)
OTHER OTC:TRAUF
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.12B | AU$ 4.16B | AU$ 3.41B | AU$ 2.89B | AU$ 3.17B |
| Gross Profit | AU$ 2.35B | AU$ 1.17B | AU$ 730.00M | AU$ 658.00M | AU$ 688.00M |
| Operating Income | AU$ 2.20B | AU$ 948.00M | AU$ 531.00M | AU$ 484.00M | AU$ 537.00M |
| EBITDA | AU$ 2.24B | AU$ 2.22B | AU$ 1.95B | AU$ 1.61B | AU$ 1.73B |
| Net Income | AU$ 326.00M | AU$ 64.00M | AU$ 19.00M | AU$ -423.00M | AU$ -111.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.04B | AU$ 2.08B | AU$ 2.02B | AU$ 4.29B | AU$ 2.35B |
| Total Assets | AU$ 36.69B | AU$ 37.72B | AU$ 38.97B | AU$ 35.67B | AU$ 37.97B |
| Total Debt | AU$ 19.95B | AU$ 18.70B | AU$ 17.77B | AU$ 17.97B | AU$ 21.23B |
| Net Debt | AU$ 17.91B | AU$ 16.62B | AU$ 15.75B | AU$ 13.69B | AU$ 18.88B |
| Total Liabilities | AU$ 25.02B | AU$ 24.44B | AU$ 23.74B | AU$ 24.54B | AU$ 29.17B |
| Stockholders' Equity | AU$ 11.04B | AU$ 12.57B | AU$ 14.42B | AU$ 10.34B | AU$ 7.87B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 515.00M | AU$ 560.00M | AU$ 861.00M | AU$ 294.00M | AU$ -267.00M |
| Operating Cash Flow | AU$ 1.63B | AU$ 1.74B | AU$ 1.47B | AU$ 1.34B | AU$ 1.30B |
| Investing Cash Flow | AU$ -760.00M | AU$ -943.00M | AU$ -6.42B | AU$ 1.22B | AU$ -2.27B |
| Financing Cash Flow | AU$ -911.00M | AU$ -739.00M | AU$ 2.65B | AU$ -576.00M | AU$ 1.66B |