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 21 | Jun 20 | Jun 19 | Jun 18 | Jun 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 |