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Duratec Limited (DUR) Financial Statements
Duratec Limited Financial Overview
Duratec Limited's market cap is currently $516.78M. The company's EPS TTM is $0.09; its P/E ratio is 21.41; and it has a dividend yield of 2.15%. Duratec Limited is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 570.28M | $ 573.03M | $ 555.79M | $ 491.80M | $ 310.00M |
| Gross Profit | $ 41.98M | $ 106.31M | $ 96.17M | $ 82.07M | $ 48.41M |
| Operating Income | $ 26.71M | $ 24.55M | $ 26.32M | $ 28.15M | $ 10.74M |
| EBITDA | $ 44.27M | $ 47.84M | $ 45.64M | $ 37.47M | $ 15.90M |
| Net Income | $ 23.76M | $ 22.83M | $ 21.43M | $ 19.20M | $ 7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.76M | $ 84.03M | $ 65.22M | $ 66.19M | $ 58.26M |
| Total Assets | $ 302.15M | $ 251.37M | $ 225.40M | $ 212.43M | $ 137.62M |
| Total Debt | $ 57.36M | $ 49.39M | $ 31.56M | $ 18.32M | $ 14.81M |
| Net Debt | $ -21.41M | $ -34.63M | $ -33.66M | $ -47.86M | $ -43.45M |
| Total Liabilities | $ 208.32M | $ 177.05M | $ 166.28M | $ 166.37M | $ 106.67M |
| Stockholders' Equity | $ 93.83M | $ 74.33M | $ 59.12M | $ 46.06M | $ 30.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.47M | $ 22.01M | $ 11.03M | $ 22.20M | $ 20.59M |
| Operating Cash Flow | $ 29.54M | $ 36.06M | $ 27.28M | $ 35.20M | $ 28.03M |
| Investing Cash Flow | $ -25.35M | $ -14.37M | $ -24.46M | $ -22.22M | $ -5.09M |
| Financing Cash Flow | $ -9.44M | $ -2.88M | $ -3.79M | $ -4.70M | $ -4.42M |
Currency in AUD
