Brickworks Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Building Materials
  • Company website

Company description

Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and North America. It operates through Building Products Australia, Building Products North America, Property, and Investments segments. The company's building products comprise clay bricks and pavers, cement, masonry blocks, retaining wall systems, concrete and terracotta roof tiles, timber battens, and terracotta façades systems. In addition, the company offers precast products consisting of walling, flooring, stairs, columns, beams, decking, noise barriers, retaining walls, and balcony related products. Further, the company sells properties, as well as invests in companies. Brickworks Limited was founded in 1930 and is headquartered in Horsley Park, Australia.

Financial highlights

Market Capitalization$3664.5298 million
P/E Ratio9.28
P/E Growth Ratio0
Book Value23.47
Dividend Per Share0.65
Earnings Per Share2.65
EBITDA69,785
Profit Margin0.3342
Operating Margin TTM0.0278
Return on Assets TTM0.0035
Return on Equity TTM0.1188
Revenue TTM1,181,177.984

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-07-31
1990-07-31
1991-07-31 90,683 90,683 5,319
1992-07-31 98,551 98,551 5,908
1993-07-31 104,033 104,033 7,612
1994-07-31 105,429 105,429 8,162
1995-07-31 112,060 112,060 8,736
1996-07-31 92,455 92,455 9,025
1997-07-31 114,647 114,647 9,466
1998-07-31
1999-07-31
2000-07-31 157,843 83,469
2001-07-31 119,319 62,453 119,319 9,472
2002-07-31 148,437 88,741 59,696 54,349
2003-07-31 181,518 107,447 74,071 59,218
2004-07-31 486,319 298,140 188,179 226,973
2005-07-31 519,032 281,771
2006-07-31 529,931 323,258 206,673 112,764
2007-07-31 555,395 345,221 210,174 121,533
2008-07-31 544,395 366,529 177,866 158,523
2009-07-31 589,676 429,433 160,243 211,683
2010-07-31 650,702 464,231 186,471 171,825
2011-07-31 632,741 451,724 181,017 189,767
2012-07-31 550,327 405,334 144,993 210,860
2013-07-31 598,486 419,075 179,411 185,159
2014-07-31 657,947 464,793 193,154 183,776
2015-07-31 713,489 513,908 199,581 211,499
2016-07-31 746,424 518,579 227,845 212,693
2017-07-31 762,337 559,099 203,238 225,932
2018-07-31 818,940 567,023 251,917 241,758
2019-07-31 915,600 624,143 291,457 259,879
2020-07-31 952,122 680,530 271,592 310,202
2021-07-31 887,981 635,071 252,910 312,620
2022-07-31 1,083,163 752,251 330,912 393,748
2023-07-31 1,178,508 833,217 345,291 415,007

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-07-31 41,908 97,484 4,484 1,314
1990-07-31 49,481 111,769 7,270 1,314
1991-07-31 41,033 289,278 31,315 2,634
1992-07-31 51,817 306,180 33,177 2,634
1993-07-31 42,127 312,301 33,066 2,634
1994-07-31 40,281 312,638 35,953 4,850 2,634
1995-07-31 35,062 313,928 37,012 3,094 2,634
1996-07-31 32,077 320,856 29,295 2,154 2,634
1997-07-31 41,086 324,045 30,889 2,314 2,634
1998-07-31 3,411 328,572 42,989 2,126 2,634
1999-07-31 33,942 492,371.992 46,328 2,361 139,408.992
2000-07-31 3,852 514,492 51,348 2,871 139,409
2001-07-31 15,084 550,594 41,314 3,447 139,409
2002-07-31 1,640 672,704 128,549 1,057 139,409
2003-07-31 39,924 707,229 100,128 70,000 139,409
2004-07-31 6,426 1,297,202 402,486 76,000 362,759 302,168
2005-07-31 15,042 1,485,979 385,904 200,000 149,046
2006-07-31 15,542 1,648,224 673,088 52,000 160,000 146,387
2007-07-31 14,382 1,867,518 794,803 106,000 250,000 145,426
2008-07-31 37,808 1,947,309 833,840 262,865 300,000 144,892
2009-07-31 17,916 2,135,272 763,824 67,000 333,000 146,521
2010-07-31 73,353 2,264,985 615,051 15 300,000 322,666
2011-07-31 50,617 2,278,486 602,740 14 297,929 325,018
2012-07-31 14,553 2,260,994 598,386 11 298,574 325,802
2013-07-31 19,117 2,370,796 650,897 38,505 299,566 328,720
2014-07-31 21,208 2,468,600 672,104 25,541 299,999 331,420
2015-07-31 23,051 2,518,517 694,267 24,445 299,239 334,165
2016-07-31 30,783 2,515,861 677,376 305,044 299,224 336,905
2017-07-31 19,641 2,719,903 752,063 315,526 311,977 340,814
2018-07-31 21,167 2,875,137 804,059 501 324,105 345,873
2019-07-31 74,881 3,092,984 925,626 642 324,241 351,229
2020-07-31 187,109 3,832,933 1,428,922 29,535 638,688 356,015
2021-07-31 139,825 4,025,832 1,546,085 68,235 614,514 386,887
2022-07-31 106,083 5,572,675 2,312,680 54,809 579,407 392,263
2023-07-31 69,565 6,137,688 2,576,672 46,840 711,552 399,835

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-07-31 1,166 52,798
1991-07-31 19,565 -11,766 52,798 41,032 9,879
1992-07-31 27,470 10,759 41,032 51,791 13,172
1993-07-31 28,328 -9,664 51,791 42,127 13,172
1994-07-31 18,663 -1,846 42,127 40,281 16,465
1995-07-31 30,583 -5,219 40,281 35,062 19,759
1996-07-31 22,177 -2,985 35,062 32,077 16,466
1997-07-31 23,129 9,009 32,077 41,086 13,172
1998-07-31 18,772 -259 41,086 40,827 19,759
1999-07-31 38,716 -6,885 40,827 33,942 23,052
2000-07-31 43,007 55,421 3,768 33,942 37,710 25,027
2001-07-31 60,005 30,132 -22,626 37,710 15,084 30,296
2002-07-31 51,927 42,043 -3,571 15,084 11,513 19,100
2003-07-31 72,689 59,727 28,411 11,513 39,924 21,076
2004-07-31 157,374 66,642 -33,498 39,924 6,426 61,079
2005-07-31 192,999 104,807 6,426 15,042 43,758
2006-07-31 102,202 92,529 500 15,042 15,542 42,461
2007-07-31 107,533 48,599 -1,160 15,542 14,382 49,096
2008-07-31 101,478 69,153 23,426 14,382 37,808 51,087
2009-07-31 305,215 131,967 -19,892 37,808 17,916 51,821
2010-07-31 138,790 146,507 55,437 17,916 73,353 58,158
2011-07-31 142,551 89,022 -22,736 73,353 50,617 59,765
2012-07-31 43,304 64,496 -36,064 50,617 14,553 59,765
2013-07-31 85,165 46,023 4,564 14,553 19,117 59,866
2014-07-31 102,755 100,482 2,091 19,117 21,208 60,696
2015-07-31 78,090 133,252 1,843 21,208 23,051 63,814
2016-07-31 78,190 148,507 7,732 23,051 30,783 68,419
2017-07-31 186,210 115,422 -11,142 30,783 19,641 72,866
2018-07-31 175,442 170,948 1,526 19,641 21,167 77,692
2019-07-31 154,642 123,080 53,714 21,167 74,881 82,374
2020-07-31 298,883 75,259 112,228 74,881 187,109 86,964
2021-07-31 239,163 139,795 -47,284 187,109 139,825 83,932
2022-07-31 854,391 929,916 -33,742 139,825 106,083 94,101
2023-07-31 394,694 97,141 -36,518 106,083 69,565 97,436

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