Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber products and building supplies in Australia and New Zealand. The company operates through two segments, Panels and Construction. It offers building products, such as builders' hardware, LVL and laminated beams, doors, timber moldings, door furniture, particle board flooring, external timber cladding, structural plywood, fibre cement, sheet products, timber flooring, decking, pine framing, formwork products, structural hardwoods, insulation, and landscape and fencing supplies. The company also provides formwork products, such as armourform formply, LVL formwork, armourdeck steel decking, steel reinforcing, and PVC wall system, as well as formwork accessories; bridge products, including engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products comprising prefinished and uncoated engineered timber, and T&G and engineered oak flooring products; engineered wood panels and stair tread coverings; and flooring accessories consisting of trims/beading/scotia, foam and rubber flooring underlays, aluminum trims, floor coatings, adhesives, fixings/nails, and other products. Further, the company provides plywood products, such as sound barrier, and T&G ply flooring and roofing products; V-grooved, hardwood, anti-slip, structural, structural appearance grade, and structural bridge decking plywood products; autoclaved aerated concrete flooring products; and walling panels. It serves residential, commercial, civil, and infrastructure construction industries. Big River Industries Limited was incorporated in 2015 and is headquartered in Junction Hill, Australia.
| Market Capitalization | $186.253 million |
| P/E Ratio | 8.45 |
| P/E Growth Ratio | |
| Book Value | 1.454 |
| Dividend Per Share | 0.171 |
| Earnings Per Share | 0.26 |
| EBITDA | 42,337 |
| Profit Margin | 0.0493 |
| Operating Margin TTM | 0.0823 |
| Return on Assets TTM | 0.0862 |
| Return on Equity TTM | 0.1902 |
| Revenue TTM | 449,451.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 140,230 | 90,036 | ||
| 2012-06-30 | 135,603 | 87,843 | ||
| 2013-06-30 | 132,022 | 85,379 | ||
| 2014-06-30 | 146,695 | 96,330 | 50,365 | 141,205 |
| 2015-06-30 | 160,156.68 | 122,518.52 | 37,638.16 | 141,841 |
| 2016-06-30 | 71,422.65 | 59,436.98 | 11,985.67 | 167,923.176 |
| 2017-06-30 | 177,089.181 | 121,574.19 | 55,514.991 | 26,828.9 |
| 2018-06-30 | 210,756.31 | 151,046.253 | 59,710.057 | 51,442.04 |
| 2019-06-30 | 217,689.464 | 158,077.609 | 59,611.855 | 52,589.699 |
| 2020-06-30 | 248,827.815 | 177,340.696 | 71,487.119 | 62,653.66 |
| 2021-06-30 | 281,381.909 | 199,254.023 | 82,127.886 | 69,733.191 |
| 2022-06-30 | 409,263 | 299,247 | 110,016 | 75,187 |
| 2023-06-30 | 449,451 | 326,157 | 123,294 | 86,280 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 8 | 84,896 | 50,136 | 13,661 | 126 | |
| 2012-06-30 | 8 | 82,233 | 47,922 | 15,295 | 126 | |
| 2013-06-30 | 9 | 82,643 | 46,270 | 11,460 | 126 | |
| 2014-06-30 | 9 | 85,243 | 47,081 | 20,697 | 10,480 | 126 |
| 2015-06-30 | 9 | 81,236.36 | 33,174.47 | 269.75 | 2,358 | 3,751.17 |
| 2016-06-30 | 8.505 | 78,856.01 | 44,005.66 | 1,570.79 | 11,500 | 38,460 |
| 2016-12-31 | 1,561 | 88,900 | 34,251 | 792 | 7,192 | |
| 2017-06-30 | 1,561 | 88,900 | 34,251 | 792 | 4,520 | 58,727 |
| 2018-06-30 | 1,971.251 | 108,118.766 | 49,222.286 | 2,986.719 | 5,920 | 59,522.743 |
| 2019-06-30 | 1,202.098 | 139,084.394 | 77,550.384 | 1,407.29 | 13,520 | 61,325.301 |
| 2020-06-30 | 8,712.184 | 170,301.839 | 98,569.599 | 8,089.026 | 25,850 | 69,286.174 |
| 2021-06-30 | 7,850.824 | 209,769.35 | 115,078.946 | 8,554.844 | 26,000 | 93,408.747 |
| 2022-06-30 | 19,796 | 261,241 | 148,821 | 10,332 | 36,000 | 96,665 |
| 2023-06-30 | 34,291 | 275,597 | 154,886 | 11,194 | 41,000 | 98,517 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 7,087 | 3,536 | ||||
| 2012-06-30 | 5,411 | 2,681 | ||||
| 2013-06-30 | 5,001 | 1,074 | ||||
| 2014-06-30 | 2,861 | 3,457 | -387 | 1,248 | ||
| 2015-06-30 | 12,026 | 20,925.87 | 7,999.1 | 2,125.85 | ||
| 2016-06-30 | 1,454.632 | 2,528.53 | -1,562.28 | 1,660.29 | ||
| 2017-06-30 | 3,927.681 | 4,741.433 | 5,113.992 | -1,562.284 | 3,551.708 | 2,423.302 |
| 2018-06-30 | 5,176.27 | 4,960.698 | -1,580.457 | 3,551.708 | 1,971.251 | 3,697.259 |
| 2019-06-30 | 3,856.713 | 3,747.648 | -1,275.268 | 1,971.251 | 695.983 | 3,023.505 |
| 2020-06-30 | 4,444.257 | 14,927.515 | 5,199.934 | 695.983 | 5,895.917 | -1,374.316 |
| 2021-06-30 | 1,816.303 | 14,147.201 | 550.533 | 5,895.917 | 6,446.45 | -3,408.777 |
| 2022-06-30 | 21,267 | 33,507 | 10,811 | 6,447 | 17,258 | -6,700 |
| 2023-06-30 | 22,176 | 45,245 | 14,415 | 17,258 | 31,673 | -15,143 |