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Brambles Limited logo
BXB.AX
Brambles Limited
06:12:03
19.2 A$
0.0000 (%0.00)
Previous Close: 18.81
Day Low₺18.66
Day High₺19.2
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BXB.AX: Brambles Limited Financials

Brambles Limited Income Statement

Total revenue
Net income
Gross margin TTM
34.47%
Operating margin TTM
20.06%
Net profit margin TTM
13.1%
Return on investment TTM
26.74%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue6,837,700,0006,718,300,0006,338,100,0005,558,900,000
Operating income1,371,800,0001,262,200,0001,067,000,000643,100,000
Net income896,000,000779,900,000713,200,000593,300,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue6,837,700,0006,718,300,0006,338,100,0005,558,900,000
Cost of revenue4,480,700,0004,400,800,0004,160,200,0003,849,200,000
Gross profit2,357,000,0002,317,500,0002,177,900,0001,942,600,000
Research and development expenses0000
General and administrative expenses01,168,800,0001,042,000,000924,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses64,599,9991,168,800,0001,042,000,000924,000,000
Other expenses920,600,000-107,100,00068,900,00088,600,000
Operating expenses985,200,0001,061,700,0001,110,900,0001,012,600,000
Cost and expenses5,465,900,0005,460,300,0005,271,100,0004,915,800,000
Net interest income-114,700,000-95,600,000-99,300,000-76,029,132
Interest income9,727,7619,100,0003,061,0001,422,000
Interest expense114,700,000104,700,000102,283,00077,461,000
Depreciation and amortization659,100,000802,000,000730,100,000691,900,000
EBITDA1,964,000,0002,033,000,0001,765,100,0001,586,200,000
EBIT1,304,900,0001,231,000,0001,035,000,000894,300,000
Non-operating income (excl. interest)66,900,000-228,700,00032,000,000-251,200,000
Operating income1,371,800,0001,262,200,0001,067,000,000643,100,000
Total other income/expenses (net)-137,700,000124,000,000-122,900,000176,800,000
Income before tax1,234,100,0001,120,500,000944,100,000819,900,000
Income tax expense369,900,000346,400,000287,100,000248,200,000
Net income from continuing operations864,200,000774,100,000657,000,000573,800,000
Net income from discontinued operations31,800,0005,800,00056,200,00021,600,000
Other adjustments to net income000-2,100,000
Net income896,000,000779,900,000713,200,000593,300,000
Net income deductions0000
Bottom line net income864,200,000774,100,000657,000,000573,800,000
EPS0.620.560.510.42
Diluted EPS0.620.560.470.4
Weighted average shares outstanding1,440,514,4691,397,670,0001,388,010,0001,415,700,000
Weighted average diluted shares outstanding1,390,000,0001,398,200,0001,394,200,0001,421,200,000

Brambles Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,746,800,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets9,569,000,0008,731,100,0009,250,409,6748,467,373,750
Total liabilities6,218,800,0005,504,000,0005,848,500,0005,480,600,000
Total equity3,350,200,0003,227,100,0002,863,317,0582,450,802,961

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents608,900,000112,900,000160,325,801158,180,828
Short-term investments0000
Cash and short-term investments608,900,000112,900,000160,325,801158,180,828
Net receivables949,400,0001,089,300,0001,126,400,000978,500,000
Accounts receivable949,400,000796,400,000758,300,000659,100,000
Other receivables0292,900,000368,100,000319,400,000
Inventory62,600,00077,700,00083,704,63494,488,547
Prepaid expenses53,300,00059,300,00050,000,00056,300,000
Other current assets219,800,00040,700,00021,105,04133,970,465
Total current assets1,894,000,0001,379,900,0001,441,535,4761,321,439,840
Property, plant and equipment (net)7,042,100,0006,776,700,0006,684,099,4056,142,755,495
Goodwill197,000,000185,800,000187,063,396184,077,689
Intangible assets57,000,00049,500,000240,738,120243,470,491
Goodwill and intangible assets254,000,000235,300,000427,801,517427,548,180
Long-term investments152,600,000151,800,000177,685,28494,188,583
Tax assets959,639,887152,900,000706,351,385665,519,338
Other non-current assets226,300,00034,500,000-187,063,394-184,077,687
Total non-current assets7,675,000,0007,351,200,0007,808,874,1977,145,933,909
Other assets0000
Total assets9,569,000,0008,731,100,0009,250,409,6748,467,373,750
Total payables630,100,000617,800,000626,100,0001,860,100,000
Accounts payable630,100,000617,800,000626,100,000549,700,000
Other payables0001,310,400,000
Accrued expenses458,800,000000
Short-term debt545,600,00028,900,000562,100,00053,700,000
Capital lease obligations (current)144,000,000127,700,000110,200,000140,000,000
Tax payables0066,345,15161,092,595
Deferred revenue0066,345,15161,092,595
Other current liabilities1,067,200,0001,490,600,0001,616,696,206121,836,312
Total current liabilities2,845,700,0002,265,000,0002,981,441,3572,236,728,907
Long-term debt1,746,800,0001,742,600,0001,592,800,0002,108,400,000
Capital lease obligations (non-current)787,700,000741,800,000619,200,000573,400,000
Deferred revenue (non-current)00617,758,161573,330,512
Deferred tax liabilities (non-current)0643,600,000556,500,000483,000,000
Other non-current liabilities838,600,000111,000,00091,600,00078,800,000
Total non-current liabilities3,373,100,0003,239,000,0002,860,100,0003,243,600,000
Other liabilities0000
Capital lease obligations931,700,000869,500,000729,400,000713,400,000
Total liabilities6,218,800,0005,504,000,0005,848,500,0005,480,600,000
Treasury stock0000
Preferred stock0000
Common stock4,233,100,0004,564,000,0004,521,047,9374,505,253,961
Retained earnings6,420,200,0006,055,100,0005,666,973,3635,321,255,061
Additional paid-in capital0000
Accumulated other comprehensive income/loss-7,303,100,000-7,392,000,000-7,324,704,243-7,375,706,061
Other stockholders' equity0000
Total stockholders' equity3,350,200,0003,227,100,0002,863,317,0582,450,802,961
Total equity3,350,200,0003,227,100,0002,863,317,0582,450,802,961
Minority interest0000
Total liabilities and total equity9,569,000,0008,731,100,0009,250,409,6748,467,373,750
Total investments152,600,000151,800,000177,685,28494,188,583
Total debt3,224,100,0002,641,000,0002,877,583,7602,875,151,530
Net debt2,615,200,0002,528,100,0002,717,257,9592,716,970,702

Brambles Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations1,833,000,0001,804,400,0001,991,100,0001,585,800,000
Cash from investing-658,700,000-940,900,000-1,505,400,000-1,499,600,000
Cash from financing-686,700,000-896,200,000-476,100,000-329,100,000
Net change in cash493,500,000-44,200,000700,000-251,100,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income896,000,000779,900,000713,200,000593,300,000
Depreciation and amortization823,100,000802,000,000730,100,000679,500,000
Deferred income tax0056,473,11565,704,565
Stock-based compensation34,700,00033,900,00045,042,00044,321,040
Change in working capital-29,400,00027,900,000252,549,353-40,010,572
Accounts receivable-23,100,000-6,300,000-123,214,070-151,888,476
Inventory16,700,0005,700,0003,455,522-17,919,426
Accounts payable00211,280,53776,418,296
Other working capital-23,000,00028,500,000161,027,36353,379,033
Other non-cash items108,600,000160,700,000193,735,532242,984,967
Net cash from operating activities1,833,000,0001,804,400,0001,991,100,0001,585,800,000
Investments in property, plant and equipment-932,100,000-1,136,000,000-1,663,093,765-1,585,347,832
Acquisitions (net)460,910,618317,680,705176,824,038163,550,326
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities273,400,000195,100,000-19,130,273-77,802,494
Net cash from investing activities-658,700,000-940,900,000-1,505,400,000-1,499,600,000
Net debt issuance226,500,000-359,700,000-33,200,000468,600,000
Long-term net debt issuance226,500,000-359,700,000-33,200,000601,200,000
Short-term net debt issuance000-132,600,000
Net stock issuance-384,200,00000-443,900,000
Net common stock issuance-384,200,00000-443,900,000
Common stock issuance0000
Common stock repurchased-384,200,00000-443,900,000
Net preferred stock issuance0000
Net dividends paid-531,500,000-406,000,000-318,600,000-304,800,000
Common dividends paid-531,500,000-406,000,000-318,600,000-304,800,000
Preferred dividends paid0000
Other financing activities2,500,000-130,500,000-124,300,000-49,000,000
Net cash from financing activities-686,700,000-896,200,000-476,100,000-329,100,000
Effect of FX changes on cash5,900,000-11,500,000-8,900,000-8,200,000
Net change in cash493,500,000-44,200,000700,000-251,100,000
Cash at end of period605,900,000112,400,000156,600,000155,900,000
Cash at beginning of period112,400,000156,600,000155,900,000407,000,000
Operating cash flow1,833,000,0001,804,400,0001,991,100,0001,585,800,000
Capital expenditure-932,100,000-1,136,000,000-1,663,093,765-1,585,347,832
Free cash flow900,900,000668,400,000302,703,799-81,822,570
Income taxes paid0311,700,000214,700,000203,500,000
Interest paid116,100,000130,900,000117,300,00083,600,000