Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Barloworld Ltd. (BRRAY) had Revenue of $2.26B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.26B
Net Income	$102.60M
Cost of Goods Sold	$1.97B
Gross Profit	$290.68M
Operating Expenses	$2.04B
Operating Income	$222.26M
Non-Operating Income/Expense	$-87.16M
Pre-Tax Income	$135.11M
Normalized Pre-Tax Income	$140.18M
Income after Taxes	$90.56M
Income from Continuous Operations	$105.41M
Consolidated Net Income/Loss	$105.41M
Normalized Income after Taxes	$97.31M
EBIT	$222.26M
EBITDA	$222.26M
Weighted-Average Shares Outstanding (Basic)	185.95M
Weighted-Average Shares Outstanding (Diluted)	187.88M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$462.62M
Long-Term Assets	$955.91M
Total Assets	$2.22B
Current Liabilities	$983.83M
Long-Term Debt	$21.33M
Long-Term Liabilities	$340.63M
Total Liabilities	$1.32B
Common Equity	$900.23M
Tangible Shareholders Equity	$689.36M
Shareholders Equity	$900.23M
Common Shares Outstanding	186.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.14M
Cash Flow from Investing Activities	$-34.88M
Cash Flow from Financial Activities	$-191.70M
Beginning Cash	$562.19M
End Cash	$349.00M
Increase/Decrease in Cash	$-213.19M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.22
Gross Margin	12.84%
Operating Margin	9.82%
EBIT Margin	9.82%
EBITDA Margin	9.82%
Pre-Tax Profit Margin	5.97%
Profit Margin	4.53%
Free Cash Flow	$-6.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	3.58
Receiveable Turnover	7.08
Days Sales in Receivables	51.58
Return on Equity	11.71%
Return on Tangible Equity	15.29%
Return on Assets	4.74%
Return on Investments	11.44%
Book Value Per Share	$4.83
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.