Challenger Ltd Preferred

Company description

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Financial highlights

Market Capitalization$4441.9862 million
P/E Ratio0
P/E Growth Ratio
Book Value4.901
Dividend Per Share0.175
Earnings Per Share-0.684
EBITDA-246,700
Profit Margin-0.2309
Operating Margin TTM-0.1411
Return on Assets TTM-0.0057
Return on Equity TTM-0.1226
Revenue TTM1,801,699.968

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 1,773,300 449,400 1,323,900
2017-06-30 1,972,300 380,800 1,591,500
2018-06-30 2,190,500 526,300 1,664,200
2019-06-30 2,372,600 615,600 1,757,000
2020-06-30 1,132,800 476,300 656,500
2021-06-30 2,785,700 589,500 2,196,200
2022-06-30 1,360,500 1,360,500
2023-06-30 652,200 652,200

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 157,600 21,256,600 18,575,700 5,777,200 1,633,900
2017-06-30 637,100 23,011,000 20,109,700 2,770,100 1,641,900
2018-06-30 839,000 25,300,500 21,814,700 2,656,800 2,148,500
2019-06-30 791,900 27,457,500 23,834,700 2,417,300 2,155,300
2020-06-30 661,900 28,461,600 25,212,000 2,180,200 2,424,700
2021-06-30 989,400 29,917,900 26,092,100 6,323,500 2,462,400
2022-06-30 733,100 29,725,200 25,736,900 1,591,400
2023-06-30 593,400 30,938,000 26,773,600 1,353,400

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 1,282,400 80,200 673,800 177,900
2017-06-30 397,600 1,597,200 -36,700 673,800 637,100 189,600
2018-06-30 322,500 1,977,400 201,900 637,100 839,000 205,600
2019-06-30 307,800 652,300 -47,100 839,000 791,900 215,800
2020-06-30 -416,000 484,900 -130,000 791,900 661,900 216,400
2021-06-30 592,300 2,576,600 327,500 661,900 989,400 64,000
2022-06-30 253,700 -256,300 989,400 733,100 133,700
2023-06-30 287,500 -98,900 733,100 634,200 122,500