Amotiv (GUDHF) Financial Statements
Amotiv Financial Overview
Amotiv's market cap is currently $474.18M. The company's EPS TTM is $0.56; its P/E ratio is 9.00; and it has a dividend yield of 7.71%. Amotiv is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 997.40M | $ 987.17M | $ 916.53M | $ 826.77M |
| Gross Profit | $ 415.30M | $ 412.10M | $ 435.05M | $ 432.22M | $ 336.20M |
| Operating Income | $ 168.60M | $ 167.10M | $ 113.49M | $ 189.87M | $ 137.58M |
| EBITDA | $ 226.40M | $ 10.80M | $ 215.01M | $ 206.40M | $ 115.73M |
| Net Income | $ 75.10M | $ -106.30M | $ 98.80M | $ 97.92M | $ 27.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.80M | $ 53.40M | $ 57.08M | $ 53.35M | $ 59.43M |
| Total Assets | $ 1.62B | $ 1.66B | $ 1.79B | $ 1.79B | $ 1.88B |
| Total Debt | $ 541.10M | $ 570.40M | $ 506.16M | $ 575.09M | $ 661.65M |
| Net Debt | $ 492.30M | $ 517.00M | $ 449.08M | $ 521.73M | $ 602.22M |
| Total Liabilities | $ 899.10M | $ 938.70M | $ 857.26M | $ 903.47M | $ 1.04B |
| Stockholders' Equity | $ 716.80M | $ 724.30M | $ 933.67M | $ 889.46M | $ 847.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 109.40M | $ 102.00M | $ 130.26M | $ 169.91M | $ 65.54M |
| Operating Cash Flow | $ 127.60M | $ 122.20M | $ 150.30M | $ 182.32M | $ 91.98M |
| Investing Cash Flow | $ -29.00M | $ -50.20M | $ -511.00K | $ -33.96M | $ -801.37M |
| Financing Cash Flow | $ -100.90M | $ -77.10M | $ -143.31M | $ -155.39M | $ 725.37M |
Currency in AUD