United Overseas Australia Ltd (EH5) Financial Statements
United Overseas Australia Ltd Financial Overview
United Overseas Australia Ltd's market cap is currently $968.92M. The company's EPS TTM is $0.09; its P/E ratio is 7.23; and it has a dividend yield of 4.61%. United Overseas Australia Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 485.67M | $ 182.13M | $ 266.88M | $ 276.03M | $ 272.59M |
| Gross Profit | $ 308.38M | $ 6.69M | $ 148.17M | $ 143.75M | $ 133.21M |
| Operating Income | $ 183.70M | $ 131.72M | $ -45.22M | $ 115.68M | $ 109.49M |
| EBITDA | $ 284.60M | $ 137.31M | $ 161.87M | $ 121.48M | $ 115.75M |
| Net Income | $ 148.09M | $ 91.57M | $ 79.22M | $ 66.84M | $ 80.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 772.25M | $ 803.36M | $ 743.65M | $ 802.72M | $ 688.04M |
| Total Assets | $ 3.64B | $ 3.42B | $ 2.99B | $ 3.01B | $ 2.93B |
| Total Debt | $ 278.79M | $ 264.13M | $ 240.77M | $ 248.72M | $ 251.91M |
| Net Debt | $ -493.47M | $ -539.24M | $ -502.89M | $ -553.99M | $ -436.13M |
| Total Liabilities | $ 520.77M | $ 517.00M | $ 483.59M | $ 460.75M | $ 481.95M |
| Stockholders' Equity | $ 2.12B | $ 1.99B | $ 1.71B | $ 1.73B | $ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 147.61M | $ 42.46M | $ 138.60M | $ 99.26M | $ 113.24M |
| Operating Cash Flow | $ 153.23M | $ 54.77M | $ 146.38M | $ 150.25M | $ 114.68M |
| Investing Cash Flow | $ -126.45M | $ -44.44M | $ -103.83M | $ -15.19M | $ -48.65M |
| Financing Cash Flow | $ -66.03M | $ -47.13M | $ -70.54M | $ -29.59M | $ -24.66M |
Currency in AUD
