Perenti Global (AUSDF) Financial Statements
Perenti Global Financial Overview
Perenti Global's market cap is currently $1.29B. The company's EPS TTM is $0.09; its P/E ratio is 22.23; and it has a dividend yield of 3.84%. Perenti Global is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.07. 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 | $ 3.34B | $ 3.49B | $ 3.34B | $ 2.88B | $ 2.44B |
| Gross Profit | $ 664.41M | $ 2.46B | $ 596.31M | $ 504.44M | $ 385.99M |
| Operating Income | $ 296.12M | $ 226.93M | $ 224.73M | $ 189.32M | $ 104.11M |
| EBITDA | $ 615.40M | $ 667.68M | $ 625.33M | $ 545.18M | $ 405.80M |
| Net Income | $ 83.12M | $ 120.61M | $ 95.48M | $ 95.74M | $ 40.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.52M | $ 481.32M | $ 459.14M | $ 307.36M | $ 348.52M |
| Total Assets | $ 3.22B | $ 3.33B | $ 3.36B | $ 2.87B | $ 2.84B |
| Total Debt | $ 571.31M | $ 786.04M | $ 928.60M | $ 806.36M | $ 901.86M |
| Net Debt | $ 248.78M | $ 304.72M | $ 469.47M | $ 499.00M | $ 553.34M |
| Total Liabilities | $ 1.39B | $ 1.46B | $ 1.57B | $ 1.44B | $ 1.51B |
| Stockholders' Equity | $ 1.77B | $ 1.83B | $ 1.76B | $ 1.41B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 95.27M | $ 199.65M | $ 152.64M | $ 24.20M | $ -126.64M |
| Operating Cash Flow | $ 444.00M | $ 510.10M | $ 487.79M | $ 398.12M | $ 341.30M |
| Investing Cash Flow | $ -310.14M | $ -223.92M | $ -382.73M | $ -275.29M | $ -311.83M |
| Financing Cash Flow | $ -288.39M | $ -271.41M | $ 52.85M | $ -173.13M | $ 48.82M |
Currency in AUD