Orica Limited
ASX:ORI.AX
18.16 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,945.3 | 7,096.4 | 5,207.9 | 5,143 | 5,895.7 | 5,401.8 | 5,070.4 | 5,111 | 5,672.5 | 5,721.5 | 6,885.2 | 6,674.1 | 6,182.3 | 5,812.1 | 7,411 | 6,544.1 | 5,527.2 | 4,745.6 | 5,126.7 | 4,650.3 | 3,981.7 | 4,085.2 | 4,041.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 6,727 | 6,126.6 | 4,424.7 | 4,200.4 | 3,287.2 | 2,933.4 | 2,738 | 2,757.7 | 3,188.1 | 3,104.4 | 3,821.7 | 3,258.1 | 2,964.3 | 2,838.4 | 3,823.4 | 3,346.9 | 2,791.6 | 2,486.7 | 2,828.9 | 2,458.1 | 1,991.5 | 2,125.4 | 1,382.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,218.3 | 969.8 | 783.2 | 942.6 | 2,608.5 | 2,468.4 | 2,332.4 | 2,353.3 | 2,484.4 | 2,617.1 | 3,063.5 | 3,416 | 3,218 | 2,973.7 | 3,587.6 | 3,197.2 | 2,735.6 | 2,258.9 | 2,297.8 | 2,192.2 | 1,990.2 | 1,959.8 | 2,659.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.153 | 0.137 | 0.15 | 0.183 | 0.442 | 0.457 | 0.46 | 0.46 | 0.438 | 0.457 | 0.445 | 0.512 | 0.521 | 0.512 | 0.484 | 0.489 | 0.495 | 0.476 | 0.448 | 0.471 | 0.5 | 0.48 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,423.6 | 1,244.8 | 1,111.2 | 1,241.8 | 1,350.1 | 1,254.3 | 1,097.2 | 1,133.6 | 1,188.9 | 1,334.8 | 1,313.5 | 1,181.2 | 1,122.8 | 1,057.5 | 1,290.9 | 1,196.4 | 1,040.3 | 482.8 | 838 | 755.3 | 660.1 | 722.4 | 715.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 351.1 | 307.1 | 304.6 | 277.8 | 283.1 | 280.9 | 272.8 | 274.8 | 255.8 | 244.4 | 326.2 | 302.7 | 276.1 | 271.5 | 310.3 | 270.6 | 256.6 | 238.9 | 221.2 | 203.3 | 167.9 | 171.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 553.3 | 463.2 | 454 | 449.1 | 1,533.3 | 1,500 | 1,370 | 1,408.4 | 1,444.7 | 1,458.5 | 1,652.4 | 1,483.9 | 1,398.9 | 1,329 | 1,601.2 | 1,467 | 1,296.9 | 721.7 | 1,059.2 | 958.6 | 828 | 894.3 | 715.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -187.2 | -7.5 | -39.3 | -3.2 | 73.3 | -12.8 | 38.4 | 55.2 | 44 | 23.8 | 33 | 34.7 | 74.9 | 47 | 42.7 | 19.3 | 61.5 | -90.2 | -49.4 | 46.6 | 40.6 | -541.8 | -1,854.1 | 171.7 | 154.8 | 159 | 150.8 | 123.3 | 118.3 | 154.2 | 146.8 | 164.2 | 218.7 | 205.1 | 418.8 |
| Operating Expenses
| 553.3 | 463.2 | 493.3 | 449.1 | 2,149 | 2,233.5 | 1,698.3 | 1,719 | 3,685.6 | 1,754.6 | 2,103.1 | 2,498.3 | 2,314.3 | 2,128.8 | 2,671.4 | 2,301.5 | 2,022.5 | 1,835.3 | 1,801.8 | 1,756.8 | 1,669.7 | 1,066.1 | 890.4 | 171.7 | 154.8 | 159 | 150.8 | 123.3 | 118.3 | 154.2 | 146.8 | 164.2 | 218.7 | 205.1 | 418.8 |
| Operating Income
| 665 | 506.6 | 289.9 | 493.5 | 593.9 | 469.2 | 578 | 574.7 | 621.4 | 773.6 | 894.4 | 917.7 | 903.7 | 844.9 | 916.2 | 895.7 | 713.1 | 218.6 | 382.3 | 395.6 | 297.4 | 550.7 | 1,768.7 | -171.7 | -154.8 | -159 | -150.8 | -123.3 | -118.3 | -154.2 | -146.8 | -164.2 | 218.7 | 205.1 | 418.8 |
| Operating Income Ratio
| 0.084 | 0.071 | 0.056 | 0.096 | 0.101 | 0.087 | 0.114 | 0.112 | 0.11 | 0.135 | 0.13 | 0.138 | 0.146 | 0.145 | 0.124 | 0.137 | 0.129 | 0.046 | 0.075 | 0.085 | 0.075 | 0.135 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -304.1 | -271.9 | -477.5 | -384.5 | -234.8 | -347.7 | -14.6 | -21.4 | -1,903.2 | -25.9 | -76.5 | -262.3 | 124.6 | 88.7 | 26.7 | 32.8 | 77.3 | -169.8 | -58.9 | 58.4 | -86.9 | -531.8 | -1,874.7 | 12.8 | 0.2 | 611.7 | 399.5 | 437.5 | 526.4 | 422.9 | 354.1 | 303 | -66.4 | -84.5 | -51.9 |
| Income Before Tax
| 360.9 | 234.7 | -187.6 | 109 | 359.1 | 121.5 | 563.4 | 553.3 | -1,281.8 | 747.7 | 817.9 | 527.2 | 904.8 | 814 | 809.4 | 770.8 | 667.8 | 166.9 | 334 | 434.4 | 172.9 | 302.4 | -170 | 188.4 | 224.7 | 452.7 | 248.7 | 314.2 | 408.1 | 268.7 | 207.3 | 138.8 | 152.3 | 120.6 | 366.9 |
| Income Before Tax Ratio
| 0.045 | 0.033 | -0.036 | 0.021 | 0.061 | 0.022 | 0.111 | 0.108 | -0.226 | 0.131 | 0.119 | 0.079 | 0.146 | 0.14 | 0.109 | 0.118 | 0.121 | 0.035 | 0.065 | 0.093 | 0.043 | 0.074 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 131.8 | 140.9 | 25.3 | 65 | 108.6 | 156 | 164 | 198.4 | 122 | 161.5 | 208 | 103.4 | 241.4 | 310.1 | 228 | 203.5 | 154.4 | 46.4 | 334 | 434.4 | 172.9 | 302.4 | -170 | 188.4 | 224.7 | 452.7 | 248.7 | 314.2 | 408.1 | 268.7 | 207.3 | 138.8 | 152.3 | 120.6 | 366.9 |
| Net Income
| 295.7 | 153.8 | -173.8 | 82.3 | 245.1 | -48.1 | 386.2 | 342.8 | -1,274.8 | 602.5 | 601.6 | 391.7 | 625.9 | 1,302.5 | 513.7 | 511.5 | 457.2 | 539.1 | -10.5 | -25.7 | -12.9 | -16.3 | 13.8 | -9.6 | -11.8 | -16 | -18.6 | -21.2 | -15.1 | -12.2 | -12.5 | -13 | -8.8 | -7.2 | -8.4 |
| Net Income Ratio
| 0.037 | 0.022 | -0.033 | 0.016 | 0.042 | -0.009 | 0.076 | 0.067 | -0.225 | 0.105 | 0.087 | 0.059 | 0.101 | 0.224 | 0.069 | 0.078 | 0.083 | 0.114 | -0.002 | -0.006 | -0.003 | -0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.65 | 0.37 | -0.43 | 0.21 | 0.65 | -0.13 | 1.03 | 0.92 | -3.44 | 1.53 | 1.63 | 1.09 | 1.74 | 3.66 | 1.45 | 1.6 | 1.47 | 1.71 | -0.035 | -0.085 | -0.042 | -0.053 | -0.63 | -0.032 | -0.04 | -0.054 | -0.058 | -0.065 | -0.046 | -0.037 | -0.038 | -0.04 | -0.027 | -0.022 | -0.026 |
| EPS Diluted
| 0.65 | 0.37 | -0.43 | 0.21 | 0.64 | -0.13 | 1.02 | 0.92 | -3.44 | 1.53 | 1.63 | 1.09 | 1.7 | 3.5 | 1.41 | 1.58 | 1.45 | 1.7 | -0.035 | -0.085 | -0.042 | -0.053 | -0.63 | -0.032 | -0.04 | -0.054 | -0.058 | -0.065 | -0.046 | -0.037 | -0.038 | -0.04 | -0.027 | -0.022 | -0.026 |
| EBITDA
| 1,059.1 | 878 | 643.3 | 862.4 | 841.8 | 706.8 | 807.6 | 820.5 | 914.1 | 1,065.2 | 1,171.4 | 1,273.5 | 1,273 | 1,234.6 | 1,318.5 | 1,229.9 | 1,023.8 | 548.4 | 634.2 | 685.2 | 542.8 | 541.4 | 77.3 | 247.4 | 432.1 | 678 | 439.7 | 468.7 | 547.6 | 456.7 | 395.8 | 354.7 | 218.7 | 205.1 | 418.8 |
| EBITDA Ratio
| 0.133 | 0.124 | 0.124 | 0.168 | 0.143 | 0.131 | 0.159 | 0.161 | 0.161 | 0.186 | 0.17 | 0.191 | 0.206 | 0.212 | 0.178 | 0.188 | 0.185 | 0.116 | 0.124 | 0.147 | 0.136 | 0.133 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |