Emeco Holdings Limited
ASX:EHL.AX
0.775 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 52.66 | 41.331 | 64.953 | 20.695 | 66.132 | 33.961 | 11.376 | -180.463 | -225.389 | -127.703 | -275.309 | 6.004 | 69.745 | 49.609 | -49.313 | 13.269 | 67.529 | 54.773 | 0 |
| Depreciation & Amortization
| 155.192 | 145.821 | 129.441 | 118.576 | 114.988 | 89.339 | 69.861 | 55.573 | 51.429 | 98.804 | 78.128 | 112.739 | 135.687 | 122.173 | 99.07 | 104.956 | 94.23 | 82.282 | 0 |
| Deferred Income Tax
| 0 | -310.845 | -267.168 | -224.907 | -9.343 | -0.87 | -21.396 | 14.671 | -5.51 | -1.228 | -29.798 | -25.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.417 | 1.999 | 6.009 | 14.289 | 14.675 | 10.816 | 6.401 | 1.707 | 1.402 | 1.822 | 2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.438 | -16.671 | -3.587 | 19.57 | -14.814 | 9.25 | 34.112 | -51.94 | 43.961 | -0.174 | 27.976 | 22.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.831 | -22.501 | -33.406 | -10.426 | -4.447 | 9.958 | 35.893 | -49.228 | 26.463 | 12.596 | 21.379 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.112 | -0.965 | -6.11 | -4.434 | -8.422 | -0.708 | -1.781 | -2.712 | 17.498 | -12.77 | 6.597 | 20.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -12.318 | 5.68 | 33.229 | 33.114 | -3.175 | 2.139 | -3.821 | 17.047 | -6.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.839 | 1.115 | 2.7 | 1.316 | 1.23 | -2.139 | 3.821 | -17.047 | 6.445 | 1.64 | -0.869 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 360.739 | 345.335 | 295.51 | 265.673 | 10.721 | 23.109 | 20.764 | 169.354 | 204.446 | 24.777 | 249.455 | 37.079 | 25.035 | 43.149 | 97.705 | 57.21 | -8.168 | -52.854 | 0 |
| Operating Cash Flow
| 237.17 | 206.388 | 221.148 | 205.616 | 181.973 | 169.464 | 125.533 | 13.596 | 70.644 | -2.894 | 82.072 | 181.303 | 230.467 | 214.931 | 147.462 | 175.435 | 153.591 | 84.201 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -214.947 | -179.411 | -170.417 | -154.154 | -118.831 | -180.507 | -80.5 | -30.715 | -38.215 | -37.824 | -44.186 | -178.9 | -317.008 | -199.95 | -155.05 | -115.536 | -204.02 | -204.278 | 0 |
| Acquisitions Net
| 13.514 | 3.485 | 0.543 | 4.268 | -47.512 | -70.423 | -46.522 | 5.494 | 15.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.837 | -165.14 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.949 | 0 | 3.996 | -3.509 | -0.094 | -0.065 | 11.851 | 15.103 | 24.811 | 69.218 | 49.776 | 35.191 | 53.862 | 47.523 | 21.337 | 43.753 | 47.281 | 0 |
| Investing Cash Flow
| -201.433 | -180.875 | -169.874 | -149.558 | -169.852 | -251.024 | -127.087 | -13.37 | -23.112 | -13.013 | 25.032 | -129.124 | -281.817 | -146.088 | -107.527 | -94.199 | -165.104 | -322.137 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -28.783 | -4.025 | -2.394 | -295.211 | -97 | -52.421 | -5.792 | -3.013 | -49.311 | -4.145 | -441.386 | -607.943 | -162.195 | -130.131 | -141.448 | -170.807 | -11.599 | -314.694 | 0 |
| Common Stock Issued
| 0 | 3.305 | -16.102 | 146.1 | 63.186 | 0 | 164.41 | 20 | 0 | 0 | 0 | 553.453 | 144.022 | 134.151 | 119.046 | 123.303 | 51.628 | 438.041 | 0 |
| Common Stock Repurchased
| -2.116 | -7.33 | -28.392 | -10.213 | 0 | 0 | 0 | 0 | -41.971 | -0.012 | -4.188 | -19.597 | -3.042 | -4.468 | -2.377 | -2.885 | -0.985 | 138.057 | 0 |
| Dividends Paid
| -6.488 | -13.026 | -13.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.146 | -34.718 | -56.867 | -12.625 | -28.207 | -28.194 | -6.26 | 0 |
| Other Financing Activities
| -24.311 | -17.919 | -5.314 | -20.148 | 183.639 | -1.297 | -1.888 | -23.743 | 41.971 | -2.576 | 374.21 | -8.048 | 174.891 | -11.632 | -7.973 | -9.608 | -9.019 | -6.805 | 0 |
| Financing Cash Flow
| -4.132 | -38.995 | -65.687 | -179.472 | 149.825 | -53.718 | 156.73 | -6.756 | -49.311 | -6.733 | -71.364 | -119.281 | 118.958 | -68.947 | -45.377 | -88.204 | 1.831 | 248.339 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | -0.003 | -0.154 | -0.031 | 0.034 | 0.036 | -0.723 | -1.346 | -1.167 | 8.61 | 0.336 | -0.235 | -0.019 | 0.367 | 0.259 | 0.586 | -1.254 | -1.903 | 0 |
| Net Change In Cash
| 31.592 | -13.485 | -14.567 | -123.444 | 161.98 | -135.242 | 154.453 | -7.876 | -2.946 | -14.03 | 36.076 | -67.337 | 67.589 | 0.263 | -5.183 | -6.382 | -10.936 | 8.5 | 0 |
| Cash At End Of Period
| 78.265 | 46.673 | 60.158 | 74.725 | 198.169 | 36.189 | 171.431 | 16.978 | 24.854 | 27.8 | 41.83 | 5.754 | 73.091 | 5.502 | 5.239 | 10.422 | 16.804 | 27.74 | 0 |