Brickworks Financial Statements From 2010 to 2024

Stocks Australia . 
Stock . Brickworks
BKW Stock   25.80  0.13  0.51%   
Brickworks financial statements provide useful quarterly and yearly information to potential Brickworks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brickworks financial statements helps investors assess Brickworks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brickworks' valuation are summarized below:
Gross Profit
365.4 M
Profit Margin
(0.11)
Market Capitalization
4.1 B
Enterprise Value Revenue
4.831
Revenue
1.1 B
There are currently ninety-four fundamental signals for Brickworks that can be evaluated and compared over time across rivals. All traders should validate Brickworks' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Brickworks Total Revenue

578.42 Million

Check Brickworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brickworks' main balance sheet or income statement drivers, such as Interest Expense of 80.4 M, Other Operating Expenses of 1.1 B or Total Operating Expenses of 300.7 M, as well as many indicators such as . Brickworks financial statements analysis is a perfect complement when working with Brickworks Valuation or Volatility modules.
  
This module can also supplement various Brickworks Technical models . Check out the analysis of Brickworks Correlation against competitors.

Brickworks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.8 B3.5 B
Slightly volatile
Other Current Liabilities50.2 M94.3 M69.4 M
Slightly volatile
Total Current Liabilities302.2 M287.8 M205.3 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B2.3 B
Slightly volatile
Property Plant And Equipment Net959 M913.3 M626.2 M
Slightly volatile
Retained Earnings2.9 B2.8 B1.7 B
Slightly volatile
Accounts Payable145 M138.1 M104.4 M
Slightly volatile
Cash43 M62.6 M58.3 M
Slightly volatile
Non Current Assets Total5.5 B5.3 B3.1 B
Slightly volatile
Cash And Short Term Investments45.3 M62.6 M58.5 M
Slightly volatile
Net Receivables73.4 M128.7 M105.2 M
Slightly volatile
Common Stock Total Equity429.9 M409.4 M330.6 M
Slightly volatile
Common Stock Shares Outstanding154.5 M134.8 M148.9 M
Very volatile
Liabilities And Stockholders Equity6.1 B5.8 B3.5 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B924.7 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B811.4 M
Slightly volatile
Total Current Assets588.7 M560.7 M425.5 M
Slightly volatile
Accumulated Other Comprehensive Income185.2 M179.9 M181.7 M
Slightly volatile
Common Stock218.7 M416.5 M331.7 M
Slightly volatile
Inventory372.9 M355.2 M236.3 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B667 M
Slightly volatile
Short Term Debt60.6 M55.4 M68.8 M
Very volatile
Intangible Assets29.3 M30.8 M55.6 M
Slightly volatile
Other Liabilities1.2 B1.1 B441.3 M
Slightly volatile
Other Assets8.2 M8.7 M11.8 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B674.3 M
Slightly volatile
Long Term Debt415.7 M732.1 M434.1 M
Slightly volatile
Good Will68.4 M72 M178.4 M
Slightly volatile
Preferred Stock Total Equity180.2 M189.6 M167.4 M
Slightly volatile
Long Term Investments2.6 B4.3 B2.2 B
Slightly volatile
Short and Long Term Debt13 M13.7 M140.2 M
Slightly volatile
Net Tangible Assets2.4 B3.9 B2.2 B
Slightly volatile
Long Term Debt Total1.5 B1.5 B641.6 M
Slightly volatile
Net Invested Capital3.5 B4.1 B2.9 B
Slightly volatile
Non Current Liabilities Other17 M30.2 M15.7 M
Slightly volatile
Net Working Capital298.4 M272.8 M243.3 M
Slightly volatile
Capital Stock414.7 M407 M365 M
Slightly volatile
Capital Lease Obligations458.2 M617.1 M236.9 M
Slightly volatile

Brickworks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense80.4 M76.6 M29.2 M
Slightly volatile
Other Operating Expenses1.1 B1 B710.3 M
Slightly volatile
Total Operating Expenses300.7 M286.4 M149.4 M
Slightly volatile
Depreciation And Amortization95.5 M90.9 M47 M
Slightly volatile
Total Revenue578.4 M1.1 B777.9 M
Slightly volatile
Gross Profit206.8 M325.1 M244 M
Slightly volatile
Selling General Administrative35 M59.1 M37.7 M
Slightly volatile
Cost Of Revenue481.3 M758 M546.7 M
Slightly volatile
Net Income Applicable To Common Shares476.6 M453.9 M244.3 M
Slightly volatile
Selling And Marketing Expenses135.3 M227.2 M147.7 M
Slightly volatile
Research Development2.1 M3.8 M2.5 M
Slightly volatile
Interest Income1.3 M1.4 M10.6 M
Slightly volatile
Reconciled Depreciation66.1 M90.9 M47.6 M
Slightly volatile

Brickworks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow48.3 M62.6 M59.4 M
Slightly volatile
Begin Period Cash Flow47.7 M69.6 M58.5 M
Slightly volatile
Depreciation95.5 M90.9 M47.2 M
Slightly volatile
Total Cash From Operating Activities115.3 M104 M158.9 M
Slightly volatile
Stock Based Compensation6.6 M9.5 M5.6 M
Slightly volatile

Brickworks Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments62.6 M

About Brickworks Financial Statements

Brickworks shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brickworks investors may analyze each financial statement separately, they are all interrelated. The changes in Brickworks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Brickworks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M6.1 M
Total Revenue1.1 B578.4 M
Cost Of Revenue758 M481.3 M

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Additional Tools for Brickworks Stock Analysis

When running Brickworks' price analysis, check to measure Brickworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.
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