Metro Performance Glass Limited, together with its subsidiaries, supplies processed flat glass and related products for the residential and commercial building sectors in New Zealand and Australia. Its glass products include splash backs, benchtops, and kitchen doors and mirrors; and bathroom mirrors, bath and shower screens, inline showers, two- and three-sided showers, bath end showers, shower linings, and shower and screen hardware. The company also offers living space balustrades, stairs and floors, room dividers, mirrors, wall linings, doors, and furniture; outdoor balustrades, pool fences, wind breaks, glass canopies, glass features, furniture, and balustrade and pool fence hardware; metroview balustrades; and window glazings. In addition, it provides decorative, low emissivity, safety and security, and standard glass products, as well as frosted, etched, obscured and textured, privacy, and wired glass products; frameless glass systems; and installation, and care and maintenance services. Metro Performance Glass Limited was founded in 1987 and is headquartered in Auckland, New Zealand.
| Market Capitalization | $17.7963 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.407 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | 20,945 |
| Profit Margin | -0.04 |
| Operating Margin TTM | 0.042 |
| Return on Assets TTM | 0.0262 |
| Return on Equity TTM | -0.131 |
| Revenue TTM | 263,520 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-03-31 | 155,374 | 79,348 | 76,026 | 133,522 |
| 2015-03-31 | 172,497 | 85,807.5 | 86,689.5 | 146,883 |
| 2016-03-31 | 188,037 | 48,689 | 139,348 | 109,224 |
| 2017-03-31 | 244,318 | 69,616 | 174,702 | 141,809 |
| 2018-03-31 | 268,293 | 74,703 | 193,590 | 162,668 |
| 2019-03-31 | 267,836 | 72,212 | 195,624 | 170,389 |
| 2020-03-31 | 254,908 | 139,037 | 115,871 | 115,166 |
| 2021-03-31 | 232,274 | 133,427 | 98,847 | 108,050 |
| 2022-03-31 | 236,063 | 142,472 | 93,591 | 109,734 |
| 2023-03-31 | 263,520 | 158,307 | 105,213 | 112,960 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-03-31 | 9,948 | 205,636 | 86,606 | 64,000 | 64,000 | 100,000 |
| 2015-03-31 | 7,609 | 218,229 | 75,550 | 715 | 55,000 | 302,746 |
| 2016-03-31 | 6,404 | 230,910 | 82,276 | 1,300 | 50,000 | 304,587 |
| 2017-03-31 | 248 | 293,830 | 137,335 | 1,372 | 94,736 | 304,950 |
| 2018-03-31 | 360 | 300,787 | 140,451 | 3,857 | 90,818 | 306,653 |
| 2019-03-31 | 5,488 | 288,759 | 131,796 | 173 | 88,832 | 306,693 |
| 2020-03-31 | 14,742 | 258,032 | 181,192 | 5,552 | 81,630 | 307,198 |
| 2021-03-31 | 7,530 | 237,888 | 153,841 | 6,559 | 55,519 | 307,198 |
| 2022-03-31 | 13,064 | 272,138 | 186,609 | 6,535 | 65,319 | 307,198 |
| 2023-03-31 | 7,300 | 254,603 | 179,136 | 7,452 | 67,370 | 307,198 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-03-31 | 11,951 | 15,794 | 1,977 | 13,322 | ||
| 2015-03-31 | 14,338.5 | 34,509 | 11,413.5 | 7,609 | 13,322 | |
| 2016-03-31 | 20,495 | 27,605 | -1,205 | 7,609 | 6,404 | 13,322 |
| 2017-03-31 | 19,367 | 17,552 | -6,156 | 6,404 | 248 | 14,062 |
| 2018-03-31 | 16,278 | 33,638 | -3,745 | 248 | -3,497 | 14,082 |
| 2019-03-31 | 5,042 | 23,649 | 8,985 | -3,497 | 5,488 | 7,041 |
| 2020-03-31 | -77,864 | 31,574 | 9,254 | 5,488 | 14,742 | |
| 2021-03-31 | 8,544 | 30,374 | -7,212 | 14,742 | 7,530 | |
| 2022-03-31 | -459 | 18,687 | 5,534 | 7,530 | 13,064 | |
| 2023-03-31 | -10,548 | -10,548 | -5,764 | 13,064 | 7,300 |