Income Statement Eagers Automotive Limited
Equities
APE
AU000000APE3
Auto Vehicles, Parts & Service Retailers
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.00 AUD | -0.76% |
|
+2.77% | +9.80% |
Dec. 09 | Barrenjoey Starts Eagers Automotive at Overweight with AU$15 Price Target | MT |
Aug. 23 | Moelis & Company Downgrades Eagers Automotive to Hold From Buy; Price Target is AU$11.51 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.82B | 8.75B | 8.66B | 8.54B | 9.85B | |||||
Gain (Loss) on Sale of Investment, Total (Rev) | 65.06M | 860K | - | - | - | |||||
Interest And Invest. Income (Rev) | - | - | 10.37M | 11.39M | 8.38M | |||||
Other Revenues, Total | - | - | - | - | - | |||||
Total Revenues | 5.88B | 8.75B | 8.67B | 8.55B | 9.86B | |||||
Cost of Goods Sold, Total | 4.83B | 7.22B | 7.04B | 6.92B | 8.03B | |||||
Gross Profit | 1.05B | 1.53B | 1.63B | 1.64B | 1.83B | |||||
Selling General & Admin Expenses, Total | 482M | 706M | 672M | 678M | 728M | |||||
Stock-Based Compensation (IS) | - | - | - | - | 1.82M | |||||
Depreciation & Amortization - (IS) | 95.22M | 166M | 120M | 117M | 121M | |||||
Other Operating Expenses | 291M | 384M | 356M | 366M | 431M | |||||
Other Operating Expenses, Total | 869M | 1.26B | 1.15B | 1.16B | 1.28B | |||||
Operating Income | 186M | 274M | 482M | 476M | 551M | |||||
Interest Expense, Total | -52.08M | -75.54M | -65.74M | -71.34M | -108M | |||||
Net Interest Expenses | -52.08M | -75.54M | -65.74M | -71.34M | -108M | |||||
Income (Loss) On Equity Invest. | 407K | 3.76M | 1.13M | 1.07M | 1.28M | |||||
Other Non Operating Income (Expenses) | -13.49M | -12.84M | -13.88M | -16.9M | -22.78M | |||||
EBT, Excl. Unusual Items | 121M | 189M | 404M | 389M | 422M | |||||
Restructuring Charges | - | 31.75M | 215K | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | -2.25M | |||||
Impairment of Goodwill | -209M | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 40.88M | 6.81M | 58.02M | 55.18M | 7.58M | |||||
Asset Writedown | -35.69M | -90.7M | -5.16M | -1.73M | - | |||||
Other Unusual Items | 19.67M | 143M | - | - | - | |||||
EBT, Incl. Unusual Items | -63.3M | 280M | 457M | 442M | 427M | |||||
Income Tax Expense | 17.18M | 88.58M | 118M | 118M | 128M | |||||
Earnings From Continuing Operations | -80.48M | 192M | 339M | 324M | 299M | |||||
Earnings Of Discontinued Operations | -48.64M | -35.32M | -8M | - | - | |||||
Net Income to Company | -129M | 156M | 331M | 324M | 299M | |||||
Minority Interest | -2.79M | -8.92M | -12.91M | -16.17M | -17.97M | |||||
Net Income - (IS) | -132M | 147M | 318M | 308M | 281M | |||||
Net Income to Common Incl Extra Items | -132M | 147M | 318M | 308M | 281M | |||||
Net Income to Common Excl. Extra Items | -83.27M | 183M | 326M | 308M | 281M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.62 | 0.58 | 1.25 | 1.21 | 1.11 | |||||
Basic EPS - Continuing Operations | -0.39 | 0.71 | 1.28 | 1.21 | 1.11 | |||||
Basic Weighted Average Shares Outstanding | 211M | 256M | 254M | 254M | 254M | |||||
Net EPS - Diluted | -0.62 | 0.57 | 1.25 | 1.21 | 1.1 | |||||
Diluted EPS - Continuing Operations | -0.39 | 0.71 | 1.28 | 1.21 | 1.1 | |||||
Diluted Weighted Average Shares Outstanding | 211M | 257M | 255M | 255M | 254M | |||||
Normalized Basic EPS | 0.34 | 0.43 | 0.94 | 0.89 | 0.97 | |||||
Normalized Diluted EPS | 0.34 | 0.42 | 0.94 | 0.89 | 0.97 | |||||
Dividend Per Share | 0.25 | 0.25 | 0.62 | 0.71 | 0.74 | |||||
Payout Ratio | -59.19 | 19.62 | 36.38 | 53.76 | 66.45 | |||||
Supplemental Items | ||||||||||
EBITDA | 227M | 321M | 513M | 507M | 584M | |||||
EBITA | 186M | 276M | 484M | 478M | 554M | |||||
EBIT | 186M | 274M | 482M | 476M | 551M | |||||
EBITDAR | 229M | 323M | 517M | 512M | 587M | |||||
Effective Tax Rate - (Ratio) | -27.13 | 31.62 | 25.85 | 26.66 | 30.02 | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Total Current Taxes | 58.06M | 73.19M | 109M | 114M | 126M | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | -40.88M | 15.38M | 9.33M | 4.32M | 2.64M | |||||
Normalized Net Income | 72.88M | 109M | 239M | 227M | 246M | |||||
Interest on Long-Term Debt | 27.48M | 53.32M | 48.72M | 45.84M | 43.21M | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | 2.06M | 2.15M | 3.64M | 5.2M | 3.05M | |||||
Imputed Operating Lease Interest Expense | 428K | 486K | 836K | 1.33M | 1.05M | |||||
Imputed Operating Lease Depreciation | 1.64M | 1.66M | 2.81M | 3.87M | 2M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 1.91M | 408K | 3.2M | 2.4M | - | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | 1.82M | |||||
Total Stock-Based Compensation | 1.91M | 408K | 3.2M | 2.4M | 1.82M |