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Elders Limited (EDESY) Financial Statements
Elders Limited Financial Overview
Elders Limited's market cap is currently $948.19M. The company's EPS TTM is $1.33; its P/E ratio is 22.58; and it has a dividend yield of 5.54%. Elders Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.19B | $ 3.12B | $ 3.32B | $ 3.43B | $ 2.54B |
| Gross Profit | $ 654.17M | $ 610.76M | $ 604.84M | $ 628.37M | $ 508.29M |
| Operating Income | $ 22.14M | $ 20.12M | $ 156.68M | $ 219.36M | $ 155.57M |
| EBITDA | $ 177.91M | $ 171.91M | $ 216.13M | $ 290.83M | $ 205.02M |
| Net Income | $ 50.29M | $ 45.08M | $ 100.84M | $ 162.87M | $ 149.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.73M | $ 40.21M | $ 21.48M | $ 17.84M | $ 48.06M |
| Total Assets | $ 2.54B | $ 2.33B | $ 2.07B | $ 2.02B | $ 1.80B |
| Total Debt | $ 594.13M | $ 730.72M | $ 484.79M | $ 302.75M | $ 264.94M |
| Net Debt | $ 547.40M | $ 690.51M | $ 463.31M | $ 284.91M | $ 216.88M |
| Total Liabilities | $ 1.45B | $ 1.48B | $ 1.21B | $ 1.16B | $ 1.02B |
| Stockholders' Equity | $ 1.08B | $ 840.72M | $ 862.48M | $ 854.86M | $ 775.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.67M | $ 35.59M | $ 121.48M | $ 184.94M | $ 133.93M |
| Operating Cash Flow | $ 117.89M | $ 82.95M | $ 169.24M | $ 210.11M | $ 142.16M |
| Investing Cash Flow | $ -77.94M | $ -150.94M | $ -132.15M | $ -45.14M | $ -35.49M |
| Financing Cash Flow | $ -33.43M | $ 86.72M | $ -33.45M | $ -98.75M | $ -109.34M |
Currency in AUD
