Boral (BOALY)
OTHER OTC:BOALY
Boral Financial Statements
Boral Financial Overview
Boral's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; and it has a dividend yield of 2.65%. Boral is scheduled to report earnings on August 23, 2022, and the estimated EPS forecast is $-0.07. 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 | $ 2.92B | $ 5.67B | $ 5.80B | $ 5.73B | $ 4.26B |
| Gross Profit | $ 757.30M | $ 1.71B | $ 1.96B | $ 1.90B | $ 1.40B |
| EBIT | $ 137.10M | $ -1.08B | $ 399.20M | $ 573.10M | $ 375.90M |
| EBITDA | $ 574.50M | $ -651.60M | $ 399.20M | $ 573.10M | $ 375.90M |
| Net Income Common Stockholders | $ 639.90M | $ -1.14B | $ 272.40M | $ 441.00M | $ 296.90M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.50M | $ 211.00M | $ 241.60M | $ 909.10M | $ 915.40M |
| Total Assets | $ 7.58B | $ 9.20B | $ 9.54B | $ 9.51B | $ 9.31B |
| Total Debt | $ 1.79B | $ 2.09B | $ 2.28B | $ 2.85B | $ 3.80B |
| Net Debt | $ 1.70B | $ 1.88B | $ 2.04B | $ 1.94B | $ 2.89B |
| Total Liabilities | $ 3.22B | $ 4.67B | $ 3.68B | $ 3.78B | $ 3.87B |
| Stockholders Equity | $ 4.36B | $ 4.54B | $ 5.86B | $ 5.73B | $ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.00M | $ 285.10M | $ 308.20M | $ 152.70M | $ 73.20M |
| Operating Cash Flow | $ ― | $ ― | $ ― | $ ― | $ ― |
| Investing Cash Flow | $ 1.19B | $ -305.40M | $ -42.50M | $ -344.60M | $ -3.73B |
| Financing Cash Flow | $ -1.78B | $ 405.70M | $ -589.10M | $ -398.20M | $ 3.11B |