Perenti Global (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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis