Fletcher Building Ltd

NZSE:FBU

Nova Zelândia / Industriais / Produtos de construção

Resumo

Dividendos

Histórico Financeiro 5A

Preço Ação

3,28 NZD


Key Metrics	Latest
Total Revenue	7,406 B
Adjusted EBITDA	564 M
EBITDA Margin	7,6%
Net Profit Margin	0,2%
Total Assets	8,408 B
Total Debt	2,913 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	7,309.00	8,120.00	8,498.00	7,679.00	7,683.00	7,406.00	3,860.00	3,583.00
% Growth		0.11	0.05	(0.10)	0.00			(0.07)

Adjusted EBITDA	338.00	821.00	888.00	899.00	670.00	564.00	448.00	342.00
% Margin	0.05	0.10	0.10	0.12	0.09	0.08	0.12	0.10

Adjusted EBIT	153.00	649.00	723.00	735.00	497.00	403.00	257.00	163.00
% Margin	0.02	0.08	0.09	0.10	0.06	0.05	0.07	0.05

Adjusted Net Income	20.24	411.72	472.30	464.90	24.94	12.38	19.90	7.34
% Margin	0.00	0.05	0.06	0.06	0.00	0.00	0.01	0.00

Adjusted Basic EPS	0.02	0.50	0.59	0.59	0.03	0.01	0.03	0.01

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
NZD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,309	8,120	8,498	7,679	7,683	7,406	3,860	3,583
% Growth	NA	11.1%	4.7%	-9.6%	0.1%			-7.2%

Cost of Revenue	(5,496)	(5,778)	(5,989)	(5,282)	(5,521)	(5,355)	(2,750)	(2,584)
Gross Profit	1,813	2,342	2,509	2,397	2,162	2,051	1,110	999
% Revenue	24.8%	28.8%	29.5%	31.2%	28.1%	27.7%	28.8%	27.9%

Research and Development	(1)	(2)	(2)	(5)	(3)	(3)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,660)	(1,693)	(1,786)	(1,662)	(1,665)	(1,648)	(853)	(836)
Other Inc / (Exp)	(287)	(113)	(29)	(258)	(340)	(349)	(180)	(189)
Total Operating Exp	(1,948)	(1,808)	(1,817)	(1,925)	(2,008)	(2,000)	(1,033)	(1,025)

Operating Income	(135)	534	692	472	154	51	77	(26)
% Revenue	-1.8%	6.6%	8.1%	6.1%	2.0%	0.7%	2.0%	-0.7%

Interest Expense	(130)	(102)	(94)	(135)	(178)	(185)	(90)	(97)
Pre-tax Income	(265)	432	598	337	(24)	(134)	(13)	(123)
Earnings of Discontinued Ops.	0	0	0	5	(141)	(87)	(106)	(52)
Provision for Taxes	81	(115)	(159)	(88)	(55)	(16)	2	41
Net Income to Company	(184)	317	439	254	(220)	(237)	(117)	(134)
% Margin	-2.5%	3.9%	5.2%	3.3%	-2.9%	-3.2%	-3.0%	-3.7%

Minority Interest in Earnings	(12)	(12)	(7)	(19)	(7)	(4)	(3)	0
Net Income to Stockholders	(196)	305	432	235	(227)	(241)	(120)	(134)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(5)	141	87	106	52

Net Income to Common	(196)	305	432	230	(86)	(154)	(14)	(82)
% Margin	-2.7%	3.8%	5.1%	3.0%	-1.1%	-2.1%	-0.4%	-2.3%

As Reported
Basic EPS (Continuing Ops)	(0.23)	0.37	0.54	0.29	(0.11)	(0.18)	(0.02)	(0.09)
Diluted EPS (Continuing Ops)	(0.24)	0.36	0.50	0.28	(0.11)	(0.18)	(0.02)	(0.09)

WA Basic Shares Out.	835.00	824.00	807.00	783.00	783.00	940.00	783.00	940.00
WA Diluted Shares Out.	835.00	867.00	880.00	848.00	783.00	940.00	783.00	940.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(265)	432	598	337	(24)	(134)	(13)	(123)
Addback: Net Interest Expense	130	102	94	135	178	185	90	97
Addback: Other Non Operating Expenses, Total	12	(13)	(14)	(22)	12	15	(5)	(2)
Addback: Depreciation & Amortization	185	172	165	164	173	161	191	179
Addback: Restructuring Charges	276	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	1	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	90	90	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	(9)	(16)	38	37	(1)	(2)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	(10)	(10)	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	128	53	301	213	220	186	193
Adjusted EBITDA	338	821	888	899	670	564	448	342
% Margin	4.6%	10.1%	10.4%	11.7%	8.7%	7.6%	11.6%	9.5%

Adjusted EBIT	153	649	723	735	497	403	257	163
% Margin	2.1%	8.0%	8.5%	9.6%	6.5%	5.4%	6.7%	4.5%

Adjusted Net Income Reconciliation
Net Income to Company	(184)	317	439	254	(220)	(237)	(117)	(134)
Addback: Unusual Items	276	128	45	285	331	337	185	191
Less: Tax Benefit of Unusual Items (26%)	(72)	(33)	(12)	(74)	(86)	(88)	(48)	(50)
Adjusted Net Income	20	412	472	465	25	12	20	7
% Margin	0.3%	5.1%	5.6%	6.1%	0.3%	0.2%	0.5%	0.2%

Erro de carregamento

Fletcher Building Ltd

NZSE:FBU

Nova Zelândia / Industriais / Produtos de construção

Histórico Financeiro 5A