BXB - Brambles Limited
ASX
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Industrials
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Specialty Business Services
Sydney,
Australia
Type: Equity
BXB price evolution
BXB
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112.9 | $112.9 | $195.9 | $195.9 |
| Short term investments | ||||
| Net receivables | $1126.5 | $1126.5 | $1074.4 | $1074.4 |
| Inventory | $77.7 | $77.7 | $64.2 | $64.2 |
| Total current assets | $1379.9 | $1379.9 | $1436.3 | $1436.3 |
| Long term investments | $151.8 | $151.8 | $158.3 | $158.3 |
| Property, plant & equipment | $6776.7 | $6776.7 | $6748.2 | $6748.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8731.1 | $8731.1 | $8772.5 | $8772.5 |
| Current liabilities | ||||
| Accounts payable | $617.8 | $617.8 | $1809.8 | $1809.8 |
| Deferred revenue | ||||
| Short long term debt | $156.6 | $156.6 | $712.1 | $712.1 |
| Total current liabilities | $2265 | $2265 | $2728.9 | $2728.9 |
| Long term debt | $2484.4 | $2484.4 | $2225.3 | $2225.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5504 | $5504 | $5646.9 | $5646.9 |
| Shareholders' equity | ||||
| Retained earnings | $6055.1 | $6055.1 | $5867.2 | $5867.2 |
| Other shareholder equity | -$7392 | -$7392 | -$7294.4 | -$7294.4 |
| Total shareholder equity | $3227.1 | $3227.1 | $3125.6 | $3125.6 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112.9 | $160.7 | $158.2 | $408.5 |
| Short term investments | ||||
| Net receivables | $1126.5 | $1147.9 | $1009 | $863.8 |
| Inventory | $77.7 | $83.9 | $94.5 | $79.5 |
| Total current assets | $1379.9 | $1444.9 | $1321.6 | $1442.2 |
| Long term investments | $151.8 | $156.9 | $44.6 | $53.9 |
| Property, plant & equipment | $6776.7 | $6699.7 | $6143.5 | $5541.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8731.1 | $8718.5 | $7931.7 | $7467.9 |
| Current liabilities | ||||
| Accounts payable | $617.8 | $626.1 | $549.7 | $510.5 |
| Deferred revenue | ||||
| Short long term debt | $156.6 | $672.3 | $193.7 | $179.9 |
| Total current liabilities | $2265 | $2988.4 | $2237 | $1970.8 |
| Long term debt | $2484.4 | $2212 | $2681.8 | $2283.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5504 | $5848.5 | $5480.6 | $4778.7 |
| Shareholders' equity | ||||
| Retained earnings | $6055.1 | $5680.2 | $5321.9 | -$1889.7 |
| Other shareholder equity | -$7392 | -$7341.8 | -$7376.6 | -$345.9 |
| Total shareholder equity | $3227.1 | $2870 | $2451.1 | $2689.2 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1659.75 | $1659.75 | $1712.1 | $1712.1 |
| Cost of revenue | $1136.5 | $1136.5 | $1073.4 | $1073.4 |
| Gross Profit | $523.25 | $523.25 | $638.7 | $638.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.9 | $14.9 | $15.45 | $15.45 |
| Total operating expenses | $1392 | $1392 | $1379.55 | $1379.55 |
| Operating income | $267.75 | $267.75 | $332.55 | $332.55 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $81.6 | $81.6 | $91.6 | $91.6 |
| Interest expense | -$22.85 | -$22.85 | -$35.55 | -$35.55 |
| Net income | ||||
| Net income | $194.3 | $194.3 | $195.65 | $195.65 |
| Income (for common shares) | $194.3 | $194.3 | $195.65 | $195.65 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6743.7 | $6338.1 | $5833.7 | $5209.8 |
| Cost of revenue | $4419.8 | $4160.2 | $3873.2 | $2698.1 |
| Gross Profit | $2323.9 | $2177.9 | $1960.5 | $2511.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $60.7 | $56.9 | $51.7 | $881.5 |
| Total operating expenses | $5543.1 | $5305.6 | $4683.8 | $4330.5 |
| Operating income | $1200.6 | $1032.5 | $1149.9 | $879.3 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $346.4 | $287.1 | $248.2 | $258.7 |
| Interest expense | -$116.8 | -$102.4 | -$82.6 | $5 |
| Net income | ||||
| Net income | $779.9 | $703.3 | $593.3 | $526.1 |
| Income (for common shares) | $779.9 | $703.3 | $593.3 | $526.1 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $194.3 | $194.3 | $195.65 | $165.55 |
| Operating activities | ||||
| Depreciation | $200.3 | $200.3 | $191.05 | $171.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $474.75 | $474.75 | $427.45 | $426.45 |
| Investing activities | ||||
| Capital expenditures | -$240.6 | -$240.6 | -$327.4 | -$464.25 |
| Investments | ||||
| Total cash flows from investing | -$189 | -$189 | -$281.45 | -$422.6 |
| Financing activities | ||||
| Dividends paid | -$105.5 | -$105.5 | -$97.5 | -$77.2 |
| Sale and purchase of stock | ||||
| Net borrowings | -$212.65 | -$212.65 | -$29.9 | $89.25 |
| Total cash flows from financing | -$320.7 | -$320.7 | -$127.4 | $16.5 |
| Effect of exchange rate | $0.5 | $0.5 | $0.9 | -$0.65 |
| Change in cash and equivalents | -$41.35 | -$41.35 | $19.25 | $20.2 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $779.9 | $703.3 | $593.3 | $522.6 |
| Operating activities | ||||
| Depreciation | $786.4 | $713.7 | $673.2 | $646.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1804.4 | $1991.1 | $1585.8 | $1554 |
| Investing activities | ||||
| Capital expenditures | -$1136 | -$1668.3 | -$1652.3 | -$1072 |
| Investments | ||||
| Total cash flows from investing | -$940.9 | -$1505.4 | -$1499.6 | -$957 |
| Financing activities | ||||
| Dividends paid | -$406 | -$318.6 | -$304.8 | -$280.8 |
| Sale and purchase of stock | -$443.9 | -$523.1 | ||
| Net borrowings | -$485.1 | -$158.6 | $468.6 | -$265.1 |
| Total cash flows from financing | -$896.2 | -$476.1 | -$329.1 | -$1005.7 |
| Effect of exchange rate | $2.8 | -$1.8 | $1 | -$4.4 |
| Change in cash and equivalents | -$44.2 | $0.7 | -$251.1 | -$330.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $779.90M |
| Revenue Q/Q | 6.91% |
| Revenue Y/Y | 11.22% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.91% |
| ROE | 24.55% |
| Debt/Equity | 1.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | 0.57 |