TWE - Treasury Wine Estates Limited
ASX
->
Consumer Defensive
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Beverages—Wineries & Distilleries
Melbourne,
Australia
Type: Equity
TWE price evolution
TWE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $458.1 | $458.1 | $565.8 | $565.8 |
| Short term investments | ||||
| Net receivables | $619.6 | $619.6 | $565 | $565 |
| Inventory | $1020.5 | $1020.5 | $990.3 | $990.3 |
| Total current assets | $2188.6 | $2188.6 | $2237.2 | $2237.2 |
| Long term investments | ||||
| Property, plant & equipment | $2227.3 | $2227.3 | $2011.3 | $2011.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8112.8 | $8112.8 | $7091.3 | $7091.3 |
| Current liabilities | ||||
| Accounts payable | $314 | $314 | $339.9 | $339.9 |
| Deferred revenue | ||||
| Short long term debt | $83.8 | $83.8 | $250.7 | $250.7 |
| Total current liabilities | $1030.5 | $1030.5 | $1098.4 | $1098.4 |
| Long term debt | $2074.7 | $2074.7 | $1686.9 | $1686.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3501.9 | $3501.9 | $3212.4 | $3212.4 |
| Shareholders' equity | ||||
| Retained earnings | $302.9 | $302.9 | $464.6 | $464.6 |
| Other shareholder equity | $81.2 | $81.2 | $133.6 | $133.6 |
| Total shareholder equity | $4610.9 | $4610.9 | $3878.9 | $3878.9 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $458.1 | $565.8 | $430.5 | $448.1 |
| Short term investments | ||||
| Net receivables | $619.6 | $565 | $515.1 | $585 |
| Inventory | $1020.5 | $990.3 | $947.9 | $839.7 |
| Total current assets | $2188.6 | $2237.2 | $1989.7 | $2057.3 |
| Long term investments | ||||
| Property, plant & equipment | $2227.3 | $2011.3 | $1989.7 | $1804.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8112.8 | $7091.3 | $6663.7 | $6284.2 |
| Current liabilities | ||||
| Accounts payable | $314 | $339.9 | $314.9 | $703.6 |
| Deferred revenue | ||||
| Short long term debt | $83.8 | $250.7 | $161.5 | $53.1 |
| Total current liabilities | $1030.5 | $1098.4 | $1003.1 | $878.5 |
| Long term debt | $2074.7 | $1686.9 | $1512.2 | $1474.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3501.9 | $3212.4 | $2874.7 | $2697.1 |
| Shareholders' equity | ||||
| Retained earnings | $302.9 | $464.6 | $455.5 | $340.6 |
| Other shareholder equity | $81.2 | $133.6 | $52.8 | -$34.2 |
| Total shareholder equity | $4610.9 | $3878.9 | $3789 | $3587.1 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $747.45 | $747.45 | $589.95 | $589.95 |
| Cost of revenue | $385.2 | $385.2 | $336.6 | $336.6 |
| Gross Profit | $362.25 | $362.25 | $253.35 | $253.35 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $186.45 | $186.45 | $139.6 | $139.6 |
| Total operating expenses | $755.5 | $755.5 | $492.3 | $492.3 |
| Operating income | -$8.05 | -$8.05 | $97.65 | $97.65 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.65 | $4.65 | $5.2 | $5.2 |
| Interest expense | -$51.85 | -$51.85 | -$39.1 | -$39.1 |
| Net income | ||||
| Net income | -$33.9 | -$33.9 | $33.15 | $33.15 |
| Income (for common shares) | -$33.9 | -$33.9 | $33.15 | $33.15 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2808.3 | $2488.3 | $2531.8 | $2683.9 |
| Cost of revenue | $1541.5 | $1396.8 | $1465.7 | $1659.2 |
| Gross Profit | $1266.8 | $1091.5 | $1066.1 | $1024.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $641.1 | $566 | $507.5 | $537.9 |
| Total operating expenses | $2520.4 | $1991.4 | $2018 | $2252.7 |
| Operating income | $287.9 | $496.9 | $513.8 | $431.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $69.3 | $82.7 | $109.7 | $107.7 |
| Interest expense | -$205.1 | -$152.3 | -$122.9 | |
| Net income | ||||
| Net income | $98.9 | $254.5 | $263.2 | $250 |
| Income (for common shares) | $98.9 | $254.5 | $263.2 | $250 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$33.9 | -$33.9 | $33.15 | $33.15 |
| Operating activities | ||||
| Depreciation | $33.75 | $33.75 | $26.35 | $26.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $141.35 | $141.35 | ||
| Investing activities | ||||
| Capital expenditures | -$56.5 | -$56.5 | ||
| Investments | ||||
| Total cash flows from investing | -$60.35 | -$60.35 | ||
| Financing activities | ||||
| Dividends paid | -$68.95 | -$68.95 | ||
| Sale and purchase of stock | -$2.7 | -$2.7 | ||
| Net borrowings | -$0.4 | -$0.4 | ||
| Total cash flows from financing | -$72.05 | -$72.05 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.85 | $10.85 | ||
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $98.9 | $254.5 | $263.2 | $250 |
| Operating activities | ||||
| Depreciation | $140.9 | $135.2 | $132 | $150.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $431.7 | $562 | $471.7 | |
| Investing activities | ||||
| Capital expenditures | -$176.2 | -$102.4 | -$109.9 | |
| Investments | ||||
| Total cash flows from investing | -$1319.9 | -$408.6 | -$59.4 | |
| Financing activities | ||||
| Dividends paid | -$260.6 | -$202.1 | -$158.7 | |
| Sale and purchase of stock | $801.7 | -$17.3 | ||
| Net borrowings | $222.5 | $34.6 | -$245.8 | |
| Total cash flows from financing | $783 | -$184.8 | -$403.6 | |
| Effect of exchange rate | -$9.7 | |||
| Change in cash and equivalents | -$107.7 | -$17.6 | -$1 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.50M |
| Revenue Q/Q | 14.25% |
| Revenue Y/Y | 5.27% |
| 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 | -0.02% |
| ROE | -0.04% |
| Debt/Equity | 0.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.12 |
| Quick ratio | 1.13 |