Austal (ASB.AX) stock price, revenue, and financials

Austal market cap is $632.8 m, and annual revenue was $1.85 b in FY 2019

$632.8 M

ASB.AX Mkt cap, 21-Sept-2021

$1 B

Austal Revenue H1, 2020
Austal Gross profit (H1, 2020)109.2 M
Austal Gross profit margin (H1, 2020), %10.5%
Austal Net income (H1, 2020)40.8 M
Austal Cash, 31-Dec-2019274.6 M
Austal EV537.9 M
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Austal Revenue

Austal revenue was $1.85 b in FY, 2019 which is a 33.1% year over year increase from the previous period.

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Austal Revenue Breakdown

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Austal revenue breakdown by business segment: 99.4% from Vessel construction and support and 0.6% from Other

Austal revenue breakdown by geographic segment: 78.9% from USA, 21.1% from Australasia and 0.1% from Other

Austal Income Statement

Annual

AUDFY, 2017FY, 2018FY, 2019

Revenue

1.3b1.4b1.9b

Revenue growth, %

6%33%

Cost of goods sold

1.2b1.3b1.7b

Gross profit

117.2m131.8m191.0m

Gross profit Margin, %

9%9%10%

Sales and marketing expense

16.5m15.9m18.1m

General and administrative expense

55.9m64.1m92.3m

Operating expense total

72.3m79.9m110.4m

Interest expense

6.0m7.2m7.6m

Pre tax profit

39.9m56.8m85.6m

Income tax expense

24.5m17.8m24.2m

Net Income

15.4m39.0m61.4m

EPS

0.00.10.2

Half Year

AUDH1, 2018H1, 2019H1, 2020

Revenue

653.0m851.5m1.0b

Cost of goods sold

596.7m774.1m929.6m

Gross profit

56.3m77.4m109.2m

Gross profit Margin, %

9%9%11%

Sales and marketing expense

7.0m8.7m12.5m

General and administrative expense

28.8m34.0m44.6m

Operating expense total

35.8m42.7m57.1m

Pre tax profit

25.3m36.3m57.1m

Income tax expense

241.0k12.6m16.3m

Net Income

25.6m23.7m40.8m

EPS

0.10.10.1

Austal Balance Sheet

Annual

AUDFY, 2017FY, 2018FY, 2019

Cash

150.5m162.0m275.7m

Accounts Receivable

100.4m97.3m225.3m

Prepaid Expenses

6.1m7.6m9.5m

Inventories

170.4m246.5m167.0m

Current Assets

431.7m519.6m681.1m

PP&E

500.3m565.8m588.4m

Total Assets

960.0m1.1b646.2m

Accounts Payable

154.9m177.8m202.3m

Short-term debt

9.9m72.8m51.2m

Current Liabilities

238.9m388.9m474.7m

Long-term debt

186.5m112.5m122.5m

Non-Current Liabilities

264.2m210.9m221.9m

Total Debt

196.4m185.3m173.8m

Total Liabilities

503.1m599.8m696.5m

Common Stock

116.4m118.3m130.6m

Retained Earnings

248.9m273.9m216.2m

Total Equity

456.9m549.0m367.5m

Debt to Equity Ratio

0.4 x0.3 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.1 x2.1 x1.8 x

Half Year

AUDH1, 2018H1, 2019H1, 2020

Cash

112.0m233.3m274.6m

Accounts Receivable

98.1m97.9m109.8m

Prepaid Expenses

5.4m9.9m11.1m

Inventories

196.4m173.7m230.4m

Current Assets

416.4m520.7m628.9m

PP&E

487.6m587.8m574.0m

Total Assets

947.3m1.2b1.3b

Accounts Payable

118.0m137.0m159.3m

Short-term debt

127.0m137.0m11.5m

Current Liabilities

345.6m313.7m331.8m

Long-term debt

57.0m167.5m168.1m

Non-Current Liabilities

132.5m268.4m265.7m

Total Debt

184.0m304.5m179.6m

Total Liabilities

478.2m582.1m597.5m

Common Stock

117.4m119.3m135.1m

Retained Earnings

267.5m283.6m340.8m

Total Equity

469.1m585.2m667.7m

Debt to Equity Ratio

0.4 x0.5 x0.3 x

Debt to Assets Ratio

0.2 x0.3 x0.1 x

Financial Leverage

2 x2 x1.9 x

Austal Cash Flow

Annual

AUDFY, 2017FY, 2018FY, 2019

Net Income

15.4m39.0m61.4m

Depreciation and Amortization

31.5m37.3m42.2m

Accounts Receivable

24.6m(4.3m)(115.2m)

Inventories

(61.4m)(76.1m)75.6m

Accounts Payable

(81.0m)30.4m16.4m

Cash From Operating Activities

(37.9m)65.6m164.5m

Purchases of PP&E

(9.2m)(19.9m)(41.5m)

Cash From Investing Activities

(53.5m)(33.9m)(37.7m)

Long-term Borrowings

(13.5m)(9.2m)(10.7m)

Dividends Paid

(12.3m)(12.8m)(19.2m)

Cash From Financing Activities

12.4m(22.0m)(21.3m)

Net Change in Cash

(79.0m)9.7m105.5m

Interest Paid

5.0m4.9m5.8m

Income Taxes Paid

12.2m7.1m7.3m

Half Year

AUDH1, 2018H1, 2019H1, 2020

Net Income

25.6m23.7m40.8m

Cash From Operating Activities

(16.9m)101.9m22.1m

Purchases of PP&E

(4.3m)(19.7m)(9.1m)

Cash From Investing Activities

(6.6m)(19.6m)(9.5m)

Long-term Borrowings

(6.9m)(8.5m)(2.7m)

Dividends Paid

(6.3m)(10.0m)(10.3m)

Cash From Financing Activities

(13.1m)(18.4m)(13.0m)

Net Change in Cash

(36.7m)63.8m(426.0k)

Interest Paid

2.5m2.1m3.5m

Income Taxes Paid

3.4m2.6m4.8m

Austal Ratios

AUDFY, 2017

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Austal Operating Metrics

Austal's Customers was reported to be 100 in FY, 2019.
FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020

Order Book

$3 b$3.4 b$3.08 b$5.2 b$4.9 b$4.3 b

Ships Built

656126

Vessels Under Construction

47475841

New Ships Ordered

177113

Vessels Under Sustainment

32202527

Service Centers

3666

Shipyards

5577

Vessels Delivered to Date

300330

Countries

545456

Customers

100100100

Patrol Vessels Delivered to Date

79

Austal Human Capital

Gender

FY, 2019
Male, percent87.5%
Female, percent12.5%

Austal Employee Rating

3.2126 votes
Culture & Values
2.6
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.7
Career Opportunities
2.9
Source