Steel & Tube Holdings Limited (NZE: STU)
New Zealand
· Delayed Price · Currency is NZD 0.970
+0.010 (1.04%)
Sep 26, 2024, 4:01 PM NZST
Steel & Tube Holdings Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 479.13 | 479.13 | 589.08 | 599.15 | 481.04 | 417.92 | Upgrade
|
| Revenue Growth (YoY) | -18.67% | -18.67% | -1.68% | 24.55% | 15.10% | -16.10% | Upgrade
|
| Cost of Revenue | 376.16 | 376.16 | 465.79 | 467.16 | 384.71 | 338.47 | Upgrade
|
| Gross Profit | 102.97 | 102.97 | 123.29 | 131.99 | 96.33 | 79.45 | Upgrade
|
| Selling, General & Admin | 93.54 | 93.54 | 93.17 | 86.31 | 79.19 | 92.4 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.06 | -0.65 | -0.36 | -0.27 | -0.85 | Upgrade
|
| Operating Expenses | 93.48 | 93.48 | 92.52 | 85.94 | 78.92 | 91.55 | Upgrade
|
| Operating Income | 9.49 | 9.49 | 30.77 | 46.05 | 17.42 | -12.1 | Upgrade
|
| Interest Expense | -6.34 | -6.34 | -7.64 | -5.81 | -5.85 | -6.76 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.58 | 0.41 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.08 | 0.06 | -0.04 | 1.41 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 3.8 | 3.8 | 23.59 | 40.31 | 13.08 | -18.83 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -37.07 | Upgrade
|
| Asset Writedown | - | - | 0.18 | 0.53 | 1.88 | -15.06 | Upgrade
|
| Other Unusual Items | - | - | - | 1.1 | - | 6.6 | Upgrade
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| Pretax Income | 3.8 | 3.8 | 23.77 | 41.94 | 14.95 | -64.36 | Upgrade
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| Income Tax Expense | 1.16 | 1.16 | 6.77 | 11.74 | -0.42 | -4.34 | Upgrade
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| Net Income | 2.64 | 2.64 | 17 | 30.19 | 15.37 | -60.01 | Upgrade
|
| Net Income to Common | 2.64 | 2.64 | 17 | 30.19 | 15.37 | -60.01 | Upgrade
|
| Net Income Growth | -84.47% | -84.47% | -43.71% | 96.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 166 | 165 | 165 | 165 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 170 | 169 | 168 | 165 | 165 | Upgrade
|
| Shares Change (YoY) | 0.19% | 0.19% | 1.01% | 1.44% | 0.15% | 7.74% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.10 | 0.18 | 0.09 | -0.36 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.10 | 0.18 | 0.09 | -0.36 | Upgrade
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| EPS Growth | -84.49% | -84.49% | -43.65% | 94.62% | - | - | Upgrade
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| Free Cash Flow | 32.74 | 32.74 | 92.03 | -40.3 | 23.79 | 32.02 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | 0.54 | -0.24 | 0.14 | 0.19 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.080 | 0.130 | 0.045 | - | Upgrade
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| Dividend Growth | -25.00% | -25.00% | -38.46% | 188.89% | - | - | Upgrade
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| Gross Margin | 21.49% | 21.49% | 20.93% | 22.03% | 20.03% | 19.01% | Upgrade
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| Operating Margin | 1.98% | 1.98% | 5.22% | 7.69% | 3.62% | -2.89% | Upgrade
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| Profit Margin | 0.55% | 0.55% | 2.89% | 5.04% | 3.20% | -14.36% | Upgrade
|
| Free Cash Flow Margin | 6.83% | 6.83% | 15.62% | -6.73% | 4.95% | 7.66% | Upgrade
|
| EBITDA | 14.3 | 14.3 | 35.73 | 50.27 | 20.42 | -7.28 | Upgrade
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| EBITDA Margin | 2.98% | 2.98% | 6.07% | 8.39% | 4.25% | -1.74% | Upgrade
|
| D&A For EBITDA | 4.81 | 4.81 | 4.96 | 4.22 | 3 | 4.82 | Upgrade
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| EBIT | 9.49 | 9.49 | 30.77 | 46.05 | 17.42 | -12.1 | Upgrade
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| EBIT Margin | 1.98% | 1.98% | 5.22% | 7.69% | 3.62% | -2.89% | Upgrade
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| Effective Tax Rate | 30.53% | 30.53% | 28.49% | 28.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.