Cash flow Lendlease Group

Equities

LLC

AU000000LLC3

Real Estate Development & Operations

Market Closed - Australian S.E. Other stock markets 02:10:48 2024-09-18 am EDT			5-day change	1st Jan Change
7.070 ^AUD	-1.53%		+0.14%	-5.35%

Sep. 16	Lendlease Group Completes Disposal of US East Coast Construction Operations	MT
Sep. 16	Consigli Construction Co., Inc. acquired New York and New Jersey construction operations of Lendlease Group(ASX:LLC).	CI

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Published financial data: LENDLEASE GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	11.67B	9.77B	8.82B	10.23B	9.22B
Other Revenues, Total	163M	121M	142M	144M	151M
Total Revenues	11.83B	9.89B	8.96B	10.37B	9.37B
Cost of Goods Sold, Total	11.39B	9.12B	8.15B	9.64B	8.46B
Gross Profit	443M	773M	817M	731M	911M
Selling General & Admin Expenses, Total	2.43B	2.18B	662M	411M	391M
Depreciation & Amortization - (IS)	146M	147M	89M	77M	75M
Amortization of Goodwill and Intangible Assets - (IS)	54M	55M	67M	66M	47M
Other Operating Expenses	-1.57B	-1.59B	21M	131M	61M
Other Operating Expenses, Total	1.06B	791M	839M	685M	574M
Operating Income	-617M	-18M	-22M	46M	337M
Interest Expense, Total	-151M	-129M	-105M	-173M	-306M
Interest And Investment Income	12M	9M	9M	22M	29M
Net Interest Expenses	-139M	-120M	-96M	-151M	-277M
Income (Loss) On Equity Invest.	-13M	100M	181M	28M	139M
Currency Exchange Gains (Loss)	2M	-4M	-2M	-6M	-12M
Other Non Operating Income (Expenses)	-14M	-17M	-20M	-	-
EBT, Excl. Unusual Items	-781M	-59M	41M	-83M	187M
Restructuring Charges	-15M	-	-484M	-	-1.36B
Gain (Loss) On Sale Of Investments	155M	93M	166M	-65M	-154M
Gain (Loss) On Sale Of Assets	91M	-44M	181M	223M	-5M
Asset Writedown	18M	-5M	-79M	13M	0
Other Unusual Items	-4M	310M	-2M	-326M	-58M
EBT, Incl. Unusual Items	-536M	295M	-177M	-238M	-1.39B
Income Tax Expense	-194M	75M	-51M	-6M	113M
Earnings From Continuing Operations	-342M	220M	-126M	-232M	-1.5B
Earnings Of Discontinued Operations	32M	2M	27M	-	-
Net Income to Company	-310M	222M	-99M	-232M	-1.5B
Minority Interest	-	-	-	-	-
Net Income - (IS)	-310M	222M	-99M	-232M	-1.5B
Net Income to Common Incl Extra Items	-310M	222M	-99M	-232M	-1.5B
Net Income to Common Excl. Extra Items	-342M	220M	-126M	-232M	-1.5B
Per Share Items
Net EPS - Basic	-0.52	0.33	-0.14	-0.34	-2.2
Basic EPS - Continuing Operations	-0.57	0.32	-0.18	-0.34	-2.2
Basic Weighted Average Shares Outstanding	599M	683M	683M	683M	683M
Net EPS - Diluted	-0.52	0.33	-0.14	-0.34	-2.2
Diluted EPS - Continuing Operations	-0.57	0.32	-0.18	-0.34	-2.2
Diluted Weighted Average Shares Outstanding	599M	683M	683M	683M	683M
Normalized Basic EPS	-0.81	-0.05	0.04	-0.08	0.17
Normalized Diluted EPS	-0.81	-0.05	0.04	-0.08	0.17
Dividend Per Share	0.33	0.27	0.16	0.16	0.16
Payout Ratio	-105.48	54.5	-115.15	-45.26	-7.86
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-439M	126M	87M	138M	412M
EBITA	-563M	37M	45M	112M	384M
EBIT	-617M	-18M	-22M	46M	337M
EBITDAR	-406M	158M	117M	165M	438M
Effective Tax Rate - (Ratio)	36.19	25.42	28.81	2.52	-8.14
Total Current Taxes	-62M	168M	152M	76M	113M
Total Deferred Taxes	-110M	-96M	-202M	-158M	-
Normalized Net Income	-488M	-36.88M	25.62M	-51.88M	117M
Interest Capitalized	33M	18M	25M	30M	29M
Interest on Long-Term Debt	25M	20M	17M	15M	13M
Non-Cash Pension Expense	-1M	-1M	-1M	-8M	-47M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	125M
Net Rental Expense, Total	33M	32M	30M	27M	26M
Imputed Operating Lease Interest Expense	17.18M	13.04M	11.15M	13.64M	17.05M
Imputed Operating Lease Depreciation	15.82M	18.96M	18.85M	13.36M	8.95M
Stock-Based Comp., Other (Total)	55M	55M	51M	49M	22M
Total Stock-Based Compensation	55M	55M	51M	49M	22M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.11B	1.66B	1.3B	900M	1B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.11B	1.66B	1.3B	900M	1B
Accounts Receivable, Total	1.39B	1.3B	1.55B	1.61B	1.62B
Other Receivables	302M	449M	480M	692M	603M
Total Receivables	1.69B	1.75B	2.03B	2.3B	2.22B
Inventory	2.26B	1.47B	1.46B	1.56B	1.68B
Other Current Assets, Total	916M	69M	75M	89M	1.68B
Total Current Assets	5.98B	4.95B	4.86B	4.85B	6.58B
Net Property Plant And Equipment	693M	594M	272M	247M	177M
Long-term Investments	4.74B	4.83B	5.53B	6.77B	6.83B
Goodwill	1.21B	1.2B	1.06B	1.08B	573M
Other Intangibles, Total	244M	256M	169M	151M	119M
Accounts Receivable Long-Term	218M	70M	73M	72M	50M
Deferred Tax Assets Long-Term	141M	115M	144M	219M	169M
Other Long-Term Assets, Total	4.52B	4.99B	5B	4.82B	2.27B
Total Assets	17.75B	17B	17.1B	18.21B	16.77B
Liabilities
Accounts Payable, Total	2.28B	2.24B	2.32B	2.62B	2.44B
Accrued Expenses, Total	-	167M	147M	144M	129M
Current Portion of Long-Term Debt	134M	555M	-	19M	9M
Current Portion of Leases	71M	67M	77M	79M	85M
Current Income Taxes Payable	-	-	49M	3M	41M
Unearned Revenue Current, Total	1.5B	1.41B	1.36B	1.23B	1.73B
Other Current Liabilities	1.67B	1.54B	1.4B	1.34B	1.72B
Total Current Liabilities	5.65B	5.98B	5.35B	5.43B	6.16B
Long-Term Debt	2.26B	1.8B	2.36B	3.26B	4.17B
Long-Term Leases	473M	407M	331M	305M	248M
Unearned Revenue Non Current	785M	67M	77M	628M	26M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	434M	401M	262M	133M	57M
Other Non Current Liabilities	1.21B	1.39B	1.75B	1.81B	1.24B
Total Liabilities	10.82B	10.05B	10.13B	11.57B	11.9B
Common Stock, Total	3.64B	3.68B	3.76B	3.76B	3.63B
Retained Earnings	3.26B	3.33B	3.08B	2.65B	1.07B
Treasury Stock	-68M	-79M	-77M	-67M	-67M
Comprehensive Income and Other	65M	3M	184M	273M	208M
Total Common Equity	6.91B	6.93B	6.94B	6.62B	4.84B
Minority Interest	25M	24M	27M	28M	34M
Total Equity	6.93B	6.95B	6.97B	6.64B	4.88B
Total Liabilities And Equity	17.75B	17B	17.1B	18.21B	16.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	684M	683M	683M	683M	684M
ECS Total Common Shares Outstanding	684M	683M	683M	683M	684M
Book Value / Share	10.1	10.15	10.17	9.68	7.08
Tangible Book Value	5.45B	5.47B	5.72B	5.38B	4.15B
Tangible Book Value Per Share	7.97	8.02	8.37	7.87	6.07
Total Debt	2.94B	2.83B	2.76B	3.66B	4.51B
Net Debt	1.83B	1.17B	1.47B	2.76B	3.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-157M	-243M	-282M	-171M	-82M
Debt Equivalent Oper. Leases	264M	256M	240M	216M	208M
Minority Interest, Total (Incl. Fin. Div)	25M	24M	27M	28M	34M
Equity Method Investments, Total	3.67B	3.76B	4.38B	5.65B	5.86B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	912M	565M	664M	594M	660M
Inventories - Finished Goods, Total	1.34B	894M	792M	968M	1.02B
Inventories - Others	7M	10M	3M	-	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	16M	12M	13M	29M	34M
Order Backlog	19B	18.8B	10.5B	8.7B	7.6B

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-310M	222M	-99M	-232M	-1.5B
Depreciation & Amortization - CF	190M	152M	96M	77M	75M
Amortization of Goodwill and Intangible Assets - (CF)	54M	55M	67M	66M	47M
Depreciation & Amortization, Total	244M	207M	163M	143M	122M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	547M
(Gain) Loss on Sale of Investments - (CF)	-184M	-447M	-360M	-154M	154M
Asset Writedown & Restructuring Costs	0	6M	79M	-13M	529M
Provision for Credit Losses	4M	-	2M	20M	22M
(Income) Loss On Equity Investments - (CF)	115M	55M	-113M	98M	244M
Other Operating Activities, Total	-35M	-92M	396M	-83M	-60M
Change In Accounts Receivable	282M	-1.02B	11M	199M	597M
Change In Inventories	77M	1.46B	-426M	-342M	-343M
Change In Accounts Payable	102M	-119M	-514M	118M	-507M
Change In Income Taxes	-13M	20M	58M	-42M	37M
Change In Deferred Taxes	-176M	-5M	-203M	-343M	4M
Change in Other Net Operating Assets	31M	185M	171M	145M	101M
Cash from Operations	137M	468M	-835M	-486M	-55M
Capital Expenditure	-112M	-53M	-10M	-28M	-31M
Sale of Property, Plant, and Equipment	11M	22M	69M	-	-
Cash Acquisitions	-	-266M	-	-	-
Divestitures	136M	-	709M	247M	85M
Sale (Purchase) of Real Estate properties	-57M	-110M	11M	78M	87M
Sale (Purchase) of Intangible assets	-77M	-68M	-75M	-54M	-32M
Investment in Marketable and Equity Securities, Total	-261M	272M	-139M	-1.01B	-622M
Other Investing Activities, Total	-9M	-13M	-13M	6M	-39M
Cash from Investing	-369M	-216M	552M	-758M	-552M
Long-Term Debt Issued, Total	4.66B	3.5B	2.46B	5.24B	6.32B
Total Debt Issued	4.66B	3.5B	2.46B	5.24B	6.32B
Long-Term Debt Repaid, Total	-5.03B	-3.53B	-2.45B	-4.41B	-5.47B
Total Debt Repaid	-5.03B	-3.53B	-2.45B	-4.41B	-5.47B
Issuance of Common Stock	1.19B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-327M	-121M	-114M	-105M	-118M
Common & Preferred Stock Dividends Paid	-327M	-121M	-114M	-105M	-118M
Other Financing Activities, Total	2M	2M	2M	-	-
Cash from Financing	495M	-146M	-106M	723M	723M
Foreign Exchange Rate Adjustments	9M	-6M	24M	124M	-16M
Net Change in Cash	272M	100M	-365M	-397M	100M
Supplemental Items
Cash Interest Paid	189M	148M	146M	207M	307M
Cash Income Tax Paid (Refund)	11M	85M	88M	116M	70M
Levered Free Cash Flow	-1.47B	1.54B	-313M	-298M	-254M
Unlevered Free Cash Flow	-1.38B	1.62B	-248M	-190M	-62.38M
Change In Net Working Capital	1.1B	-1.49B	363M	329M	901M
Net Debt Issued / Repaid	-373M	-27M	6M	828M	841M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.21	-0.06	-0.08	0.16	1.2
Return on Total Capital	-4.07	-0.11	-0.14	0.29	2.14
Return On Equity %	-5.15	3.17	-1.81	-3.41	-26.07
Return on Common Equity	-5.17	3.18	-1.82	-3.42	-26.22
Margin Analysis
Gross Profit Margin %	3.74	7.81	9.11	7.05	9.72
SG&A Margin	20.52	22.06	7.38	3.96	4.17
EBITDA Margin %	-3.71	1.27	0.97	1.33	4.4
EBITA Margin %	-4.76	0.37	0.5	1.08	4.1
EBIT Margin %	-5.21	-0.18	-0.25	0.44	3.6
Income From Continuing Operations Margin %	-2.89	2.22	-1.41	-2.24	-16.03
Net Income Margin %	-2.62	2.24	-1.1	-2.24	-16.03
Net Avail. For Common Margin %	-2.89	2.22	-1.41	-2.24	-16.03
Normalized Net Income Margin	-4.12	-0.37	0.29	-0.5	1.25
Levered Free Cash Flow Margin	-12.43	15.57	-3.5	-2.88	-2.71
Unlevered Free Cash Flow Margin	-11.63	16.38	-2.76	-1.83	-0.67
Asset Turnover
Asset Turnover	0.68	0.57	0.53	0.59	0.54
Fixed Assets Turnover	19.07	15.37	20.7	39.97	44.19
Receivables Turnover (Average Receivables)	7.42	7.26	6.02	6.47