Emeco Holdings Limited (E3A) Financial Statements
Emeco Holdings Limited Financial Overview
Emeco Holdings Limited's market cap is currently $430.46M. The company's EPS TTM is $0.15; its P/E ratio is 8.96; Emeco Holdings Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.05. 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 | $ 792.84M | $ 785.35M | $ 822.73M | $ 874.92M | $ 754.37M |
| Gross Profit | $ 183.02M | $ 455.96M | $ 464.32M | $ 179.65M | $ 178.91M |
| Operating Income | $ 129.28M | $ 133.02M | $ 116.49M | $ 78.70M | $ 117.80M |
| EBITDA | $ 273.78M | $ 290.35M | $ 258.19M | $ 224.52M | $ 244.31M |
| Net Income | $ 76.66M | $ 75.14M | $ 52.66M | $ 41.33M | $ 64.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.38M | $ 126.36M | $ 78.27M | $ 46.67M | $ 60.16M |
| Total Assets | $ 1.31B | $ 1.25B | $ 1.17B | $ 1.09B | $ 1.02B |
| Total Debt | $ 252.43M | $ 321.33M | $ 358.74M | $ 322.65M | $ 301.06M |
| Net Debt | $ 127.05M | $ 194.98M | $ 280.47M | $ 275.97M | $ 240.91M |
| Total Liabilities | $ 518.01M | $ 532.18M | $ 537.52M | $ 498.98M | $ 454.29M |
| Stockholders' Equity | $ 792.30M | $ 714.82M | $ 637.24M | $ 589.44M | $ 567.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.02M | $ 92.00M | $ 22.22M | $ 26.98M | $ 50.73M |
| Operating Cash Flow | $ 266.69M | $ 253.78M | $ 237.17M | $ 206.39M | $ 221.15M |
| Investing Cash Flow | $ -153.17M | $ -149.18M | $ -201.43M | $ -180.88M | $ -169.87M |
| Financing Cash Flow | $ -114.50M | $ -56.50M | $ -4.13M | $ -38.99M | $ -65.69M |
Currency in AUD
