Monadelphous Group Limited (8MP) Financial Statements
Monadelphous Group Limited Financial Overview
Monadelphous Group Limited's market cap is currently $1.86B. The company's EPS TTM is $1.27; its P/E ratio is 23.16; and it has a dividend yield of 3.57%. Monadelphous Group Limited is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is $0.38. 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 | $ 2.79B | $ 2.16B | $ 2.01B | $ 1.72B | $ 1.81B |
| Gross Profit | $ 220.88M | $ 163.13M | $ 135.77M | $ 118.66M | $ 122.51M |
| Operating Income | $ 149.38M | $ 103.24M | $ 76.33M | $ 63.92M | $ 66.78M |
| EBITDA | $ 196.36M | $ 145.57M | $ 132.82M | $ 108.59M | $ 109.31M |
| Net Income | $ 127.30M | $ 83.72M | $ 62.20M | $ 53.54M | $ 52.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.64M | $ 205.83M | $ 225.86M | $ 178.32M | $ 183.33M |
| Total Assets | $ 1.23B | $ 1.01B | $ 887.36M | $ 768.17M | $ 791.36M |
| Total Debt | $ 71.99M | $ 80.30M | $ 94.24M | $ 88.73M | $ 109.48M |
| Net Debt | $ -221.65M | $ -125.53M | $ -131.62M | $ -89.59M | $ -73.85M |
| Total Liabilities | $ 662.40M | $ 507.39M | $ 421.77M | $ 330.20M | $ 379.18M |
| Stockholders' Equity | $ 569.05M | $ 497.84M | $ 465.59M | $ 437.98M | $ 412.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 206.54M | $ 67.16M | $ 98.86M | $ 74.25M | $ 55.02M |
| Operating Cash Flow | $ 245.09M | $ 81.04M | $ 187.74M | $ 93.29M | $ 64.87M |
| Investing Cash Flow | $ -39.24M | $ -9.40M | $ -87.82M | $ -32.26M | $ -3.18M |
| Financing Cash Flow | $ -114.19M | $ -89.87M | $ -49.98M | $ -66.68M | $ -54.59M |
Currency in AUD