Also trades as: PRN.AX (ASX) · $vol 4M
AUSDF OTC
Perenti Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.7%
1Y: +0.0%
3Y: +195.8%
5Y: +223.6%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$3.3B
-4.5% ▼
5Y CAGR: +9.8%
Gross Profit
$663M
-73.1% ▼
5Y CAGR: -14.6%
Operating Income
$296M
+30.3% ▲
5Y CAGR: +28.8%
Net Income
$83M
-31.2% ▼
EPS (Diluted)
$0.09
-33.5% ▼
EBITDA
$296M
-55.7% ▼
5Y CAGR: +1.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.3B | $3.5B | $3.3B |
| YoY Growth | +16.8% | +18.2% | +16.0% | +4.4% | -4.5% |
| Cost of Revenue | $735M | $915M | $993M | $1.0B | $2.7B |
| Gross Profit | $1.7B | $2.0B | $2.3B | $2.5B | $663M |
| Gross Margin | 69.9% | 68.2% | 70.3% | 70.6% | 19.9% |
| R&D Expenses | $0 | $0 | $373K | $0 | $0 |
| SG&A Expenses | $1.2B | $1.3B | $1.5B | $1.6B | $353M |
| Operating Expenses | $1.6B | $1.8B | $2.1B | $2.2B | $368M |
| Operating Income | $104M | $212M | $921M | $227M | $296M |
| Operating Margin | 4.3% | 7.4% | 27.5% | 6.5% | 8.9% |
| Interest Expense | $53M | $61M | $78M | $73M | $62M |
| Income Before Tax | $70M | $166M | $169M | $215M | $186M |
| Tax Expense | $28M | $64M | $62M | $77M | $79M |
| Net Income | $41M | $96M | $95M | $121M | $83M |
| Net Margin | 1.7% | 3.3% | 2.9% | 3.5% | 2.5% |
| EPS (Diluted) | $0.06 | $0.13 | $0.11 | $0.13 | $0.09 |
| EBITDA | $402M | $545M | $625M | $668M | $296M |
| Shares Outstanding | 709M | 716M | 908M | 957M | 960M |