Capral Aluminium (CAA) stock price, revenue, and financials

Capral Aluminium annual revenue was $593.46 m in FY 2021

$593.5 M

Capral Aluminium Revenue FY, 2021
Capral Aluminium Gross profit (FY, 2021)219.8 M
Capral Aluminium Net income (FY, 2021)42.7 M
Capral Aluminium EBITDA (FY, 2021)59.2 M
Capral Aluminium EBIT (FY, 2021)39.1 M
Capral Aluminium Cash, 31-Dec-202150.1 M
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Capral Aluminium Revenue Breakdown

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Capral Aluminium revenue breakdown by geographic segment: 100.0% from AUSTRALIA

Capral Aluminium Income Statement

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

455.1m419.0m432.0m593.5m

Cost of goods sold

(284.0m)(260.6m)(266.4m)(376.4m)

Gross profit

171.5m158.6m165.9m219.8m

Operating expense total

(158.4m)(138.6m)(118.6m)(160.5m)

Depreciation and amortization

(5.6m)(18.4m)(18.4m)(20.2m)

EBITDA

13.1m20.0m47.3m59.2m

EBIT

7.5m1.5m28.9m39.1m

Interest expense

(1.1m)(5.8m)(6.0m)(5.8m)

Interest income

18.0k2.0k

Pre tax profit

6.4m(4.2m)22.9m33.3m

Income tax expense

3.0m9.4m

Net Income

6.4m(4.2m)25.9m42.7m

Half Year

AUDH1, 2019H1, 2020H1, 2021

Revenue

201.2m195.6m261.2m

Cost of goods sold

(124.9m)(124.1m)(159.0m)

Gross profit

76.5m71.7m102.2m

Operating expense total

(73.1m)(54.7m)(77.4m)

Depreciation and amortization

(9.2m)(9.1m)(9.8m)

EBITDA

3.4m17.0m24.9m

EBIT

(5.8m)7.9m16.4m

Interest expense

(2.6m)(3.1m)(2.8m)

Pre tax profit

(8.4m)4.8m13.7m

Income tax expense

2.0m

Net Income

(8.4m)4.8m15.7m

Capral Aluminium Balance Sheet

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

27.6m17.9m49.4m50.1m

Accounts Receivable

64.8m62.2m63.7m90.7m

Prepaid Expenses

1.2m1.6m2.5m723.0k

Inventories

85.0m78.9m79.1m130.5m

Current Assets

179.7m161.0m197.3m277.7m

PP&E

44.9m40.4m38.8m53.2m

Goodwill

3.1m

Total Assets

227.8m281.6m313.1m425.3m

Accounts Payable

69.5m56.2m63.0m119.5m

Short-term debt

13.9m13.5m

Current Liabilities

91.6m93.9m107.3m173.9m

Long-term debt

90.7m82.9m

Non-Current Liabilities

4.7m94.8m87.6m94.2m

Total Debt

104.5m96.5m

Total Liabilities

96.3m188.6m194.9m268.1m

Common Stock

425.7m425.7m427.0m430.6m

Retained Earnings

(306.2m)(367.7m)(352.8m)(343.4m)

Total Equity

131.5m93.0m118.2m157.1m

Half Year

AUDH1, 2019H1, 2020H1, 2021

Cash

18.7m24.9m33.8m

Accounts Receivable

65.4m62.2m82.5m

Prepaid Expenses

1.4m2.0m1.9m

Inventories

82.3m79.9m116.7m

Current Assets

167.8m169.0m235.9m

PP&E

40.4m39.9m47.5m

Goodwill

3.1m

Total Assets

272.0m284.0m361.1m

Accounts Payable

71.0m71.1m114.5m

Short-term debt

16.4m14.6m

Current Liabilities

106.2m99.0m145.9m

Long-term debt

73.0m83.9m

Non-Current Liabilities

76.8m88.1m86.4m

Total Debt

89.5m98.5m

Total Liabilities

183.1m187.0m232.3m

Common Stock

425.7m427.0m429.2m

Retained Earnings

(348.7m)(367.7m)(350.8m)

Total Equity

88.9m96.9m128.8m

Capral Aluminium Cash Flow

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

6.4m(4.2m)25.9m42.7m

Depreciation and Amortization

5.6m18.4m5.7m6.7m

Accounts Receivable

2.6m2.8m(3.7m)(30.0m)

Inventories

(6.0m)6.1m(179.0k)(48.4m)

Accounts Payable

4.4m(13.6m)12.7m61.0m

Cash From Operating Activities

12.0m10.9m52.1m41.7m

Cash From Investing Activities

(10.4m)(586.0k)(4.0m)(19.7m)

Dividends Paid

(8.4m)(4.8m)(2.4m)(7.4m)

Cash From Financing Activities

(8.4m)(19.9m)(16.3m)(22.6m)

Net Change in Cash

(6.8m)(9.6m)31.5m736.0k

Half Year

AUDH1, 2019H1, 2020H1, 2021

Net Income

(8.4m)4.8m

Depreciation and Amortization

9.2m9.1m

Cash From Operating Activities

2.0m17.6m

Cash From Investing Activities

1.7m(2.2m)

Long-term Borrowings

(7.8m)

Dividends Paid

(4.8m)(2.4m)

Cash From Financing Activities

(12.6m)(8.4m)

Net Change in Cash

(8.9m)7.0m

Capral Aluminium Ratios

AUDFY, 2018

Capral Aluminium Employee Rating

48 votes
Culture & Values
4
Work/Life Balance
3.4
Senior Management
3.7
Salary & Benefits
2.3
Career Opportunities
2.3
Source