Aurizon Holdings Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Transportation
  • Industry: Railroads
  • Company website

Company description

Aurizon Holdings Limited, through its subsidiaries, operates as a rail freight operator in Australia. The company operates through Network, Coal, Bulk, and Other segments. It transports various commodities, including mining, agricultural, industrial, and retail products; and retail goods and groceries across small and big towns, and cities, as well as coal and iron ore. The company also operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and provides various specialist services, such as rail design, engineering, construction, management, and maintenance, as well as supply chain solutions. It serves miners, primary producers, and the industry. The company was formerly known as QR National Limited and changed its name to Aurizon Holdings Limited in December 2012. The company was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.

Financial highlights

Market Capitalization$6424.0569 million
P/E Ratio23.47
P/E Growth Ratio7.65
Book Value2.365
Dividend Per Share0.15
Earnings Per Share0.18
EBITDA1,352,000
Profit Margin0.0786
Operating Margin TTM0.2079
Return on Assets TTM0.0427
Return on Equity TTM0.0739
Revenue TTM3,511,000.064

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 2,903,000 1,243,000 1,660,000 1,456,000
2011-06-30 3,286,900 2,461,100 3,286,900 3,065,500
2012-06-30 3,601,800 741,400 2,860,400 2,295,200
2013-06-30 3,724,100 741,500 2,982,600 2,336,100
2014-06-30 3,811,900 759,000 3,052,900 2,282,800
2015-06-30 3,732,000 2,206,000 3,732,000 2,804,000
2016-06-30 3,458,000 1,069,000 3,458,000 2,600,000
2017-06-30 3,375,200 573,100 2,802,100 2,008,500
2018-06-30 3,047,200 348,400 2,698,800 1,799,000
2019-06-30 2,853,400 397,800 2,455,600 1,656,000
2020-06-30 3,017,300 440,700 2,576,600 1,709,100
2021-06-30 2,960,400 416,200 2,544,200 1,683,300
2022-06-30 2,995,700 433,100 2,562,600 1,766,700
2023-06-30 3,438,000 539,000 2,899,000 2,242,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 7,800 8,713,000 1,925,000 16,000 6,074,000
2011-06-30 117,100 9,161,700 2,170,000 21,300 803,200 6,111,900
2012-06-30 98,800 10,020,500 2,726,300 100 1,201,600 6,119,100
2013-06-30 107,600 10,519,100 4,023,500 400 2,482,400 5,071,400
2014-06-30 317,500 10,948,700 4,575,300 41,500 2,799,400 5,045,900
2015-06-30 171,000 11,336,000 4,830,000 59,000 2,967,000 1,508,000
2016-06-30 69,000 10,868,000 5,154,000 6,000 3,484,000 1,207,000
2017-06-30 88,700 9,845,900 4,823,800 79,000 3,297,200 1,206,600
2018-06-30 34,800 9,773,400 5,043,300 100,000 3,401,900 906,600
2019-06-30 25,200 9,701,100 5,023,700 149,000 3,220,800 906,600
2020-06-30 29,300 9,772,000 5,414,300 675,000 2,949,600 506,600
2021-06-30 148,800 9,764,600 5,490,000 76,000 3,679,000 206,600
2022-06-30 172,100 9,675,500 5,263,200 271,000 2,965,800 3,673,700
2023-06-30 92,000 11,679,000 7,326,000 586,000 4,576,000 3,674,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 204,000 638,700 7,300 215,100
2011-06-30 349,500 554,300 109,400 7,300 116,700 86,400
2012-06-30 440,900 924,400 -17,900 116,700 98,800 180,600
2013-06-30 446,900 906,300 8,800 98,800 107,600 199,900
2014-06-30 252,800 1,068,200 209,900 107,600 317,500 346,200
2015-06-30 604,000 1,516,000 -147,000 318,000 171,000 396,000
2016-06-30 72,000 1,218,000 -102,000 171,000 69,000 529,000
2017-06-30 -187,900 1,238,400 19,500 69,200 88,700 551,900
2018-06-30 483,000 1,282,600 -53,900 88,700 34,800 462,100
2019-06-30 476,500 1,290,300 -9,600 34,800 25,200 487,600
2020-06-30 615,900 1,247,400 4,100 25,200 29,300 -513,800
2021-06-30 730,300 1,254,000 119,500 29,300 148,800 -528,800
2022-06-30 513,000 592,300 23,300 148,800 172,100 -458,300
2023-06-30 276,000 1,063,000 -80,000 172,000 92,000 -329,000