Qube Holdings Limited, together with its subsidiaries, provides logistics solutions for import and export supply chain in Australia, New Zealand, and internationally. The company's Operating division offers services relating to the import and export of primarily containerized cargo; provides various logistics services, which includes road and rail transport, warehousing and distribution, container parks, and related services, as well as operates intermodal logistics hubs, including rail terminals and international freight forwarding; owns and operates automotive terminals that provides automotive, general cargo, and break-bulk facilities; operates multi-user grain storage and handling facilities; and develops and operates an import-export rail terminal, and an interstate rail terminal at the Moorebank Logistics Park. This division also provides bulk and general handling facilities; and bulk material handling services, including road and rail transport, stockpile management, and bulk ship loading services. Its Patrick Terminals division provides container stevedoring services in Australia. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. The company was incorporated in 2011 and is based in Sydney, Australia.
| Market Capitalization | $5017.4621 million |
| P/E Ratio | 30.07 |
| P/E Growth Ratio | 0 |
| Book Value | 1.72 |
| Dividend Per Share | 0.081 |
| Earnings Per Share | 0.1 |
| EBITDA | 448,300 |
| Profit Margin | 0.0587 |
| Operating Margin TTM | 0.0899 |
| Return on Assets TTM | 0.0285 |
| Return on Equity TTM | 0.058 |
| Revenue TTM | 2,862,599.936 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 6,974 | |||
| 2008-06-30 | 11 | 11 | 4,337 | |
| 2009-06-30 | 13,441 | 3,926 | ||
| 2010-06-30 | 16,735 | 5,125 | ||
| 2011-06-30 | 190,782 | 144,295 | 190,782 | 206,054.711 |
| 2012-06-30 | 783,714 | 628,184 | 783,714 | 737,541 |
| 2013-06-30 | 1,064,645 | 799,848 | 1,064,645 | 944,479 |
| 2014-06-30 | 1,207,686 | 915,000 | 1,207,686 | 1,070,559 |
| 2015-06-30 | 1,427,701 | 482,561 | 1,427,701 | 1,274,627 |
| 2016-06-30 | 1,286,400 | 408,600 | 1,286,400 | 1,181,200 |
| 2017-06-30 | 1,432,600 | 453,600 | 1,432,600 | 1,320,400 |
| 2018-06-30 | 1,599,200 | 522,900 | 1,599,200 | 1,463,600 |
| 2019-06-30 | 1,667,100 | 536,200 | 1,667,100 | 1,519,200 |
| 2020-06-30 | 1,807,000 | 567,600 | 1,807,000 | 1,681,300 |
| 2021-06-30 | 1,920,600 | 601,900 | 1,920,600 | 1,798,600 |
| 2022-06-30 | 2,458,400 | 901,300 | 2,458,400 | 2,272,000 |
| 2023-06-30 | 2,812,600 | 1,036,600 | 2,812,600 | 2,605,100 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 76,228 | 205,141 | 7,938 | 200,000 | ||
| 2008-06-30 | 26,062 | 247,875 | 30,660 | 84 | 24,164 | 199,249 |
| 2009-06-30 | 44,966 | 226,186 | 28,759 | 9,002 | 24,125 | 200,136 |
| 2010-06-30 | 23,166 | 498,547 | 54,576 | 48,278 | 427,165 | |
| 2011-06-30 | 78,860 | 880,770 | 194,383 | 7,583 | 103,099 | 583,907 |
| 2012-06-30 | 118,565 | 1,720,898 | 629,658 | 19,306 | 423,864 | 1,019,583 |
| 2013-06-30 | 57,729 | 1,840,918 | 698,835 | 18,169 | 502,781 | 1,031,260 |
| 2014-06-30 | 111,671 | 2,062,698 | 617,352 | 16,969 | 372,350 | 1,281,335 |
| 2015-06-30 | 88,233 | 2,302,398 | 814,068 | 12,337 | 578,400 | 1,284,714 |
| 2016-06-30 | 76,600 | 2,891,600 | 854,300 | 159,400 | 512,400 | 1,782,200 |
| 2017-06-30 | 190,800 | 3,682,100 | 1,069,500 | 800 | 797,500 | 2,450,500 |
| 2018-06-30 | 103,900 | 4,035,000 | 1,284,900 | 1,700 | 956,200 | 2,454,900 |
| 2019-06-30 | 139,900 | 4,747,600 | 1,934,200 | 51,800 | 1,433,000 | 2,466,600 |
| 2020-06-30 | 224,200 | 5,950,100 | 2,644,400 | 89,200 | 1,454,100 | 3,024,300 |
| 2021-06-30 | 125,800 | 6,241,100 | 2,882,300 | 74,500 | 1,525,800 | 3,088,900 |
| 2022-06-30 | 154,000 | 5,635,900 | 2,645,000 | 143,300 | 998,700 | 2,720,600 |
| 2023-06-30 | 191,700 | 5,672,500 | 2,640,200 | 418,200 | 821,400 | 2,719,600 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 76,228 | |||||
| 2008-06-30 | 26,354 | -67,046 | -50,166 | 76,228 | 26,062 | 7,284 |
| 2009-06-30 | -12,534 | 27,178 | 18,904 | 26,062 | 44,966 | 6,792 |
| 2010-06-30 | 24,324 | -69,057 | -21,800 | 44,966 | 23,166 | 6,811 |
| 2011-06-30 | 61,838 | 26,267 | 55,694 | 23,166 | 78,860 | 14,027 |
| 2012-06-30 | -2,525 | 53,169 | 39,705 | 78,860 | 118,565 | 29,095 |
| 2013-06-30 | 77,343 | 144,819 | -60,836 | 118,565 | 57,729 | 35,877 |
| 2014-06-30 | 87,909 | 173,152 | 53,942 | 57,729 | 111,671 | 38,086 |
| 2015-06-30 | 85,853 | 169,599 | -23,438 | 111,671 | 88,233 | 46,767 |
| 2016-06-30 | 82,000 | 182,300 | -11,600 | 88,200 | 76,600 | 54,500 |
| 2017-06-30 | 77,300 | 205,000 | 114,200 | 76,600 | 190,800 | 57,400 |
| 2018-06-30 | 199,300 | 206,300 | -86,900 | 190,800 | 103,900 | 84,100 |
| 2019-06-30 | 196,600 | 258,800 | 36,000 | 103,900 | 139,900 | 134,500 |
| 2020-06-30 | 87,500 | 295,100 | 84,300 | 139,900 | 224,200 | -88,900 |
| 2021-06-30 | 91,600 | 358,600 | -98,400 | 224,200 | 125,800 | -69,500 |
| 2022-06-30 | 127,500 | 381,500 | 28,200 | 125,800 | 154,000 | -107,000 |
| 2023-06-30 | 167,900 | 392,000 | 37,700 | 154,000 | 191,700 | -136,800 |