Cleanaway Waste Management (TG9) Financial Statements
Cleanaway Waste Management Financial Overview
Cleanaway Waste Management's market cap is currently $3.90B. The company's EPS TTM is $0.04; its P/E ratio is 68.18; and it has a dividend yield of 2.13%. Cleanaway Waste Management is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.03. 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 | $ 4.30B | $ 3.79B | $ 3.70B | $ 3.51B | $ 2.97B |
| Gross Profit | $ 573.20M | $ 3.79B | $ 480.70M | $ 365.00M | $ 328.50M |
| Operating Income | $ 283.50M | $ 305.30M | $ 312.80M | $ 154.70M | $ 204.10M |
| EBITDA | $ 726.40M | $ 726.90M | $ 706.50M | $ 544.30M | $ 487.40M |
| Net Income | $ 98.50M | $ 156.90M | $ 156.60M | $ 21.60M | $ 78.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.20M | $ 86.50M | $ 120.60M | $ 102.10M | $ 66.50M |
| Total Assets | $ 7.23B | $ 6.58B | $ 6.37B | $ 6.07B | $ 5.85B |
| Total Debt | $ 2.33B | $ 1.80B | $ 1.73B | $ 1.59B | $ 1.68B |
| Net Debt | $ 2.22B | $ 1.72B | $ 1.61B | $ 1.49B | $ 1.62B |
| Total Liabilities | $ 4.21B | $ 3.53B | $ 3.37B | $ 3.13B | $ 3.22B |
| Stockholders' Equity | $ 3.02B | $ 3.04B | $ 3.00B | $ 2.94B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 261.90M | $ 122.10M | $ 138.90M | $ 96.70M | $ 204.30M |
| Operating Cash Flow | $ 546.90M | $ 457.20M | $ 542.10M | $ 482.60M | $ 467.30M |
| Investing Cash Flow | $ -806.60M | $ -308.10M | $ -459.50M | $ -548.90M | $ -774.40M |
| Financing Cash Flow | $ 289.60M | $ -183.20M | $ -64.10M | $ 101.90M | $ 304.20M |
Currency in AUD