Fleetwood Corporation Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Consumer Durables & Apparel
  • Industry: Engineering & Construction
  • Company website

Company description

Fleetwood Limited engages in the design, manufacture, and sale of modular accommodation units in Australia and New Zealand. It operates through three segments: RV Solutions, Building Solutions, and Community Solutions. The company also engages in the operation of accommodation villages; develops and commercialize keyless locks and energy management systems; and manufacture, installation, and distribution of recreational vehicle parts and accessories. It offers accommodation solutions for resources, education, affordable housing, mining, and corrections sectors; and provides caravan plumbing and electrical services, as well as supplies related parts. The company was formerly known as Fleetwood Corporation Limited and changed its name to Fleetwood Limited in November 2020. The company was founded in 1964 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$174.4265 million
P/E Ratio81.82
P/E Growth Ratio0
Book Value1.757
Dividend Per Share0.021
Earnings Per Share0.02
EBITDA12,824
Profit Margin0.005
Operating Margin TTM0.0116
Return on Assets TTM0.0101
Return on Equity TTM0.0124
Revenue TTM410,566.016

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 74,662
2001-06-30 114,645 63,977 50,668 43,008
2002-06-30 137,913 93,353 44,560 33,620
2003-06-30 166,403 112,686 53,717 57,058
2004-06-30 231,104 142,157 88,947 78,507
2005-06-30 255,115 155,084 100,031 79,570
2006-06-30 232,569 139,833 92,736 82,651
2007-06-30 280,341 173,563 106,778 96,718
2008-06-30 293,507 165,787 127,720 127,548
2009-06-30 281,704 169,468 112,236 133,388
2010-06-30 214,740 122,413 92,327 113,941
2011-06-30 379,886 185,074 194,812 206,141
2012-06-30 299,559 127,570 171,989 203,425
2013-06-30 272,324 107,418 164,906 201,983
2014-06-30 319,541 146,573 172,968 209,343
2015-06-30 302,000 101,525 200,475 191,080
2016-06-30 287,062 110,382 176,680 176,211
2017-06-30 330,144 138,384 191,760 177,150
2018-06-30 266,816 100,738 166,078 147,495
2019-06-30 315,088 110,190 204,898 182,895
2020-06-30 324,866 108,598 216,268 203,209
2021-06-30 353,604 138,851 214,753 198,771
2022-06-30 445,143 210,377 234,766 238,935
2023-06-30 409,335 139,519 269,816 266,842

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 1,104 8,341 6,337 4,214
1990-06-30 596 7,457 6,010 4,214
1991-06-30 74 6,328 6,200 4,213
1992-06-30 94 7,092 6,623 4,214
1993-06-30 174 7,426 7,102 4,214
1994-06-30 342 7,868 6,703 4,213
1995-06-30 500 15,654 12,295 5,391
1996-06-30 951.303 21,064.823 15,720.315 6,395.061
1997-06-30 2,082.547 43,162.299 22,534.553 10,885.416
1998-06-30 1,806 51,838 28,445 11,363
1999-06-30 1,611 63,260 32,149 29,485
2000-06-30 2,079 88,609 50,086 29,670 36,520
2001-06-30 575 111,811 67,974 38,031 41,656
2002-06-30 4,995 112,418 63,981 33,053 43,233
2003-06-30 9,713 148,128 67,834 260 28,950 65,953
2004-06-30 2,197 165,836 69,404 197 27,347 68,791
2005-06-30 3,506 169,140 63,938 22,000 70,506
2006-06-30 10,490 184,732 74,013 33,000 83,735
2007-06-30 10,288 201,935 82,355 28,000 95,647
2008-06-30 8,226 216,838 85,912 24,000 106,063
2009-06-30 6,018 197,174 55,425 9,000 114,637
2010-06-30 15,599 210,501 53,628 202 125,780
2011-06-30 17,985 307,477 101,248 398 20,890 164,448
2012-06-30 17,380 289,808 58,563 272 622 179,425
2013-06-30 12,665 312,600 98,509 44,610 11 193,001
2014-06-30 6,405 321,787 107,378 62,411 194,096
2015-06-30 6,634 327,708 113,707 62,500 194,762
2016-06-30 6,116 238,608 52,281 3,000 195,079
2017-06-30 5,383 267,472 71,557 5,000 195,371
2018-06-30 6,572 240,070 60,051 1,957 4,000 196,428
2019-06-30 33,635 312,558 80,472 18 254,528
2020-06-30 65,726 323,723 97,194 7,082 0 255,054
2021-06-30 57,567 335,468 113,003 7,131 253,726
2022-06-30 55,266 310,195 146,675 5,046 253,170
2023-06-30 46,578 276,187 110,553 5,970 253,361

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -2,086 19
1992-06-30 19
1993-06-30 164
1994-06-30 178 164 342
1995-06-30 142 342 484
1996-06-30 148.529 484.49 633.019 119.324
1997-06-30 1,429.313 633.019 2,062.332 305.945
1998-06-30 -274 2,062 1,788 461
1999-06-30 3,710 -196 1,788 1,592 1,260
2000-06-30 3,764 5,412 466 1,592 2,058 1,930
2001-06-30 4,445 2,609 -1,504 2,058 554 2,417
2002-06-30 7,572 24,212 4,418 554 4,972 3,122
2003-06-30 11,206 17,646 4,718 4,972 9,690 1,361
2004-06-30 20,246 18,896 -7,493 9,690 2,197 4,828
2005-06-30 25,129 19,985 1,309 2,197 3,506 17,993
2006-06-30 20,714 18,769 6,984 3,506 10,490 17,432
2007-06-30 26,592 40,270 -202 10,490 10,288 20,201
2008-06-30 34,213 59,992 -2,062 10,288 8,226 26,402
2009-06-30 35,605 53,978 -2,208 8,226 6,018 26,591
2010-06-30 38,659 54,817 9,581 6,018 15,599 26,550
2011-06-30 51,250 51,835 2,386 15,599 17,985 32,861
2012-06-30 53,209 77,257 -605 17,985 17,380 34,117
2013-06-30 12,455 25,449 -4,715 17,380 12,665 34,318
2014-06-30 76 30,944 -6,260 12,665 6,405 1,062
2015-06-30 176 42,167 229 6,405 6,634 1,014
2016-06-30 -28,004 66,977 -518 6,634 6,116 3,094
2017-06-30 8,995 5,879 -733 6,116 5,383 3,094
2018-06-30 -13,461 17,889 1,189 5,383 6,572 3,094
2019-06-30 -6,244 31,930 27,063 6,572 33,635 17,030
2020-06-30 -2,820 46,644 32,091 33,635 65,726 17,030
2021-06-30 13,337 26,700 -8,159 65,726 57,567 17,030
2022-06-30 -46,885 -29,164 -2,301 57,567 55,266 11,775
2023-06-30 2,046 5,484 -8,688 55,266 46,578 0