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Perenti Global (AUSDF)
OTHER OTC:AUSDF

Perenti Global Financial Statements

Perenti Global Financial Overview

Perenti Global's market cap is currently ―. The company's EPS TTM is $0.04; its P/E ratio is 11.88; and it has a dividend yield of 9.04%. Perenti Global is scheduled to report earnings on August 24, 2022, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 21Jun 20Jun 19Jun 18Jun 17
Income Statement
Total Revenue$ 2.09B$ 2.05B$ 1.64B$ 887.33M$ 776.33M
Gross Profit$ 1.46B$ 1.40B$ 1.04B$ 519.79M$ 446.94M
EBIT$ 9.96M$ 96.09M$ 207.93M$ 105.70M$ 76.77M
EBITDA$ 271.50M$ 366.80M$ 401.82M$ 180.23M$ 139.16M
Net Income Common Stockholders$ -55.14M$ 23.84M$ 182.28M$ 61.05M$ 31.20M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 137.26M$ 166.71M$ 223.52M$ 264.74M$ 327.49M
Total Assets$ 2.50B$ 2.74B$ 2.67B$ 1.37B$ 1.19B
Total Debt$ 388.62M$ 404.55M$ 757.44M$ 768.00M$ 883.86M
Net Debt$ 251.36M$ 237.84M$ 533.92M$ 503.26M$ 556.37M
Total Liabilities$ 1.19B$ 1.34B$ 1.26B$ 593.01M$ 557.04M
Stockholders Equity$ 630.11M$ 774.75M$ 1.29B$ 1.39B$ 1.41B
Cash Flow
Free Cash Flow$ 17.64M$ 70.69M$ 844.00K$ -120.69M$ -52.80M
Operating Cash Flow$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow$ -204.08M$ -170.97M$ -109.94M$ -161.52M$ -101.13M
Financing Cash Flow$ -144.45M$ -25.24M$ -13.14M$ 78.28M$ -6.96M
Currency in USD

Perenti Global Earnings and Revenue History


Perenti Global Debt to Assets


Perenti Global Cash Flow


Perenti Global Forecast EPS vs Actual EPS


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