Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers passenger only ferries, vehicle passenger ferries, and offshore and windfarm vessels; and naval and other defense vessels, as well as patrol boats for government law enforcement and border protection agencies. It also develops and integrates advanced vessel control and information management systems, including MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company provides life capability management and vessel support services, such as crew training and instruction, vessel servicing, repair and maintenance, integrated logistics support, vessel sustainment, and information management systems support, as well as refits and manages annual dockings to naval, government, and commercial operators. Further, it offers contract maintenance, aluminum vessels brokerage, and consultancy services to commercial and defense fleet operators, as well as manufactures and sells vessel parts, equipment, consumables, and tooling products. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.
| Market Capitalization | $663.2686 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 1.99 |
| Book Value | 2.628 |
| Dividend Per Share | 0.07 |
| Earnings Per Share | -0.04 |
| EBITDA | 20,021 |
| Profit Margin | -0.0087 |
| Operating Margin TTM | -0.0182 |
| Return on Assets TTM | -0.01 |
| Return on Equity TTM | -0.0147 |
| Revenue TTM | 1,585,033.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1996-06-30 | 122,763 | 1,137 | ||
| 1997-06-30 | 151,926 | 1,244 | ||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 357,675 | 3,692 | ||
| 2001-06-30 | 187,921 | 162,511 | 25,410 | 17,439 |
| 2002-06-30 | 336,333 | 290,994 | 45,339 | 20,781 |
| 2003-06-30 | 304,068 | 298,570 | 5,498 | 49,733 |
| 2004-06-30 | 307,835 | 251,565 | 56,270 | 35,819 |
| 2005-06-30 | 317,044 | 241,700 | 75,344 | 35,310 |
| 2006-06-30 | 383,873 | 310,073 | 73,800 | 35,604 |
| 2007-06-30 | 536,073 | 440,594 | 95,479 | 44,323 |
| 2008-06-30 | 605,847 | 513,035 | 92,812 | 50,292 |
| 2009-06-30 | 490,185 | 401,597 | 88,588 | 61,829 |
| 2010-06-30 | 520,122 | 424,972 | 95,150 | 61,811 |
| 2011-06-30 | 502,884 | 433,545 | 69,339 | 74,363 |
| 2012-06-30 | 651,671 | 601,594 | 50,077 | 80,891 |
| 2013-06-30 | 900,082 | 798,828 | 101,254 | 114,212 |
| 2014-06-30 | 1,126,344 | 1,028,599 | 97,745 | 84,064 |
| 2015-06-30 | 1,414,006 | 1,296,909 | 117,097 | 88,064 |
| 2016-06-30 | 1,338,864 | 1,396,921 | -58,057 | 105,996 |
| 2017-06-30 | 1,308,603 | 1,192,969 | 115,634 | 103,865 |
| 2018-06-30 | 1,391,672 | 1,260,178 | 131,494 | 118,893 |
| 2019-06-30 | 1,851,021 | 1,661,113 | 189,908 | 155,189 |
| 2020-06-30 | 2,086,001 | 1,846,707 | 239,294 | 169,519 |
| 2021-06-30 | 1,572,175 | 1,349,610 | 222,565 | 161,782 |
| 2022-06-30 | 1,429,044 | 1,198,762 | 230,282 | 161,920 |
| 2023-06-30 | 1,585,034 | 1,485,930 | 99,104 | 187,801 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1996-06-30 | 23,705 | 41,920 | 31,753 | 294 | ||
| 1997-06-30 | 62,241 | 70,771 | 50,573 | 294 | ||
| 1998-06-30 | 40,585 | 92,795 | 91,695 | 269 | ||
| 1999-06-30 | 12,062 | 163,428 | 123,445 | 5,191 | ||
| 2000-06-30 | 34,939 | 138,895 | 80,435 | 998 | 5,191 | |
| 2001-06-30 | 6,057 | 190,361 | 106,732 | 13,668 | 14,068 | |
| 2002-06-30 | 48,320 | 233,224 | 98,596 | 468 | 46,171 | |
| 2003-06-30 | 27,512 | 232,189 | 118,697 | 4,510 | 14,133 | 46,171 |
| 2004-06-30 | 79,595 | 250,484 | 114,654 | 33,586 | 15,052 | 46,171 |
| 2005-06-30 | 80,571 | 277,690 | 112,905 | 10,878 | 18,432 | 40,649 |
| 2006-06-30 | 91,742 | 343,123 | 154,892 | 8,484 | 32,171 | 33,858 |
| 2007-06-30 | 240,531 | 504,453 | 294,919 | 8,478 | 24,478 | 37,309 |
| 2008-06-30 | 258,878 | 446,400 | 227,666 | 5,424 | 17,138 | 29,690 |
| 2009-06-30 | 93,028 | 503,738 | 268,003 | 8,657 | 29,330 | 30,096 |
| 2010-06-30 | 29,030 | 648,118 | 378,753 | 46,567 | 79,335 | 30,870 |
| 2011-06-30 | 171,102 | 674,620 | 400,454 | 8,554 | 217,985 | 31,175 |
| 2012-06-30 | 104,751 | 825,987 | 548,940 | 18,973 | 246,444 | 31,762 |
| 2013-06-30 | 107,703 | 944,618 | 537,431 | 243,614 | 1,163 | 111,329 |
| 2014-06-30 | 86,877 | 911,297 | 478,065 | 13,192 | 142,264 | 111,598 |
| 2015-06-30 | 148,468 | 1,070,879 | 558,480 | 146,904 | 7,658 | 112,523 |
| 2016-06-30 | 224,318 | 1,013,126 | 555,574 | 2,545 | 161,956 | 114,738 |
| 2017-06-30 | 150,471 | 960,001 | 503,087 | 9,868 | 181,158 | 116,384 |
| 2018-06-30 | 162,024 | 1,148,796 | 599,836 | 72,758 | 109,686 | 118,329 |
| 2019-06-30 | 275,665 | 1,327,301 | 696,518 | 51,211 | 122,286 | 130,570 |
| 2020-06-30 | 396,667 | 1,368,108 | 619,365 | 11,346 | 156,461 | 135,340 |
| 2021-06-30 | 346,899 | 1,449,515 | 675,477 | 36,840 | 114,999 | 141,666 |
| 2022-06-30 | 240,113 | 1,689,445 | 765,160 | 4,198 | 124,515 | 143,932 |
| 2023-06-30 | 179,201 | 1,927,428 | 978,610 | 4,982 | 129,499 | 144,518 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1996-06-30 | 9,562 | 15,044 | ||||
| 1997-06-30 | 16,562 | 38,366 | ||||
| 1998-06-30 | 18,277 | 40,585 | ||||
| 1999-06-30 | -667 | -28,523 | 40,585 | 12,062 | 18,577 | |
| 2000-06-30 | 53 | 82,317 | 22,877 | 12,062 | 34,939 | 12,400 |
| 2001-06-30 | 649 | -12,061 | -28,882 | 34,939 | 6,057 | 12,795 |
| 2002-06-30 | 1,120 | 4,236 | 42,263 | 6,057 | 48,320 | 17,500 |
| 2003-06-30 | 5,565 | -22,448 | 48,320 | 25,872 | 9,646 | |
| 2004-06-30 | 415 | 21,493 | 46,859 | 25,872 | 72,731 | |
| 2005-06-30 | 596 | 45,774 | 6,771 | 72,731 | 79,502 | |
| 2006-06-30 | 40,636 | 35,096 | 12,240 | 79,502 | 91,742 | 17,009 |
| 2007-06-30 | 45,099 | 229,303 | 148,789 | 91,742 | 240,531 | 20,789 |
| 2008-06-30 | 52,273 | 87,370 | 18,347 | 240,531 | 258,878 | 23,039 |
| 2009-06-30 | 9,166 | -46,594 | -165,850 | 258,878 | 93,028 | 24,449 |
| 2010-06-30 | 37,132 | -95,289 | -63,998 | 93,028 | 29,030 | 11,284 |
| 2011-06-30 | 21,890 | 64,283 | 142,072 | 29,030 | 171,102 | 11,284 |
| 2012-06-30 | 11,043 | 33,136 | -66,351 | 171,102 | 104,751 | 11,284 |
| 2013-06-30 | 35,870 | -55,868 | 106,406 | 1,297 | 107,703 | |
| 2014-06-30 | 31,548 | 44,557 | -20,826 | 107,703 | 86,877 | 3,468 |
| 2015-06-30 | 53,225 | 110,434 | 64,508 | 83,960 | 148,468 | 3,468 |
| 2016-06-30 | -84,281 | 102,066 | 75,850 | 148,468 | 224,318 | 15,767 |
| 2017-06-30 | 15,350 | -37,894 | -73,847 | 224,318 | 150,471 | 12,260 |
| 2018-06-30 | 39,028 | 65,683 | 11,553 | 150,471 | 162,024 | 12,791 |
| 2019-06-30 | 61,384 | 164,517 | 113,641 | 162,024 | 275,665 | 19,211 |
| 2020-06-30 | 88,978 | 164,472 | 121,002 | 275,665 | 396,667 | -20,586 |
| 2021-06-30 | 81,057 | 107,327 | -49,768 | 396,667 | 346,899 | -31,277 |
| 2022-06-30 | 79,565 | 124,253 | -106,786 | 346,899 | 240,113 | -28,870 |
| 2023-06-30 | -13,774 | 86,714 | -60,912 | 240,113 | 179,201 | -28,972 |