Austal financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$310.11M | $319.38M | $389.01M | $544.72M | $626.14M | $500.45M | $521.41M | $503.86M | $653.00M | $899.49M | $1.12B | $1.41B | $1.34B | $1.31B | $1.39B | $1.85B | $2.09B | $1.57B | $1.43B | $1.59B | $0.00M |
| GM % | Gross Margin % |
|
18.88% | 17.00% | 15.69% | 15.88% | 15.59% | 16.61% | 16.89% | 5.55% | 6.66% | 10.25% | 8.39% | 8.37% | -4.33% | 8.94% | 9.37% | 10.26% | 11.47% | 14.16% | 16.11% | 6.25% | 0.00% |
| OM | Operating Margin |
|
7.81% | 13.22% | 12.19% | 11.97% | 11.09% | 5.31% | 10.45% | 4.33% | -2.02% | 1.22% | 3.03% | 3.86% | -10.01% | 3.42% | 3.62% | 4.29% | 5.78% | 6.79% | 7.91% | -1.82% | 0.00% |
| EPS | Earnings Per Share |
|
$0.19 | $0.22 | $0.24 | $0.28 | $0.21 | $0.22 | $0.12 | $0.07 | $0.12 | $0.09 | $0.15 | $0.10 | $0.10 | $0.11 | $0.18 | $0.25 | $0.22 | $0.22 | $-0.04 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.09 | $0.11 | $0.12 | $0.13 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.05 | $0.08 | $0.08 | $0.07 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 47.37% | 50.00% | 50.00% | 46.43% | 28.57% | 27.27% | 50.00% | 0.00% | 0.00% | 0.00% | 26.67% | 40.00% | 40.00% | 45.45% | 33.33% | 20.00% | 36.36% | 36.36% | -175.00% | 0 |
| Sha. | Shares |
|
0m | 192.91m | 181.4m | 182.63m | 185.25m | 182.57m | 182.99m | 183.46m | 183.64m | 341.66m | 342.19m | 342.42m | 343.65m | 345.08m | 346.52m | 347.83m | 355.44m | 358.42m | 359.62m | 362.44m | 360.99m |
| OCF | Operating Cash Flow |
|
$21.49M | $45.71M | $35.10M | $229.30M | $87.37M | $-46.59M | $-95.29M | $62.00M | $33.14M | $-55.87M | $41.63M | $110.43M | $102.07M | $-37.89M | $65.68M | $164.52M | $164.47M | $107.33M | $37.50M | $86.71M | $0.00M |
| FCF | Free Cash Flow |
|
$19.57M | $25.80M | $19.33M | $205.67M | $66.43M | $-129.76M | $-141.79M | $19.53M | $-98.32M | $-77.14M | $29.75M | $82.31M | $89.27M | $-89.87M | $42.68M | $122.98M | $147.77M | $30.18M | $-78.83M | $-39.85M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.10 | $0.14 | $0.10 | $1.11 | $0.35 | $-0.72 | $-0.78 | $0.09 | $-0.42 | $-0.27 | $0.09 | $0.24 | $0.17 | $-0.26 | $0.11 | $0.35 | $0.41 | $0.08 | $-0.22 | $-0.12 | $0.00 |