Treasury Wine Estates Limited Price & Performance (TSRYY)
Stock Performance
Treasury Wine Estates Limited
$5.69USD
+$0.09 (+1.61%)
- $5.68
- $4.64B
- $8.63
- $5.69
- 51.7
- $4.93
- $5.63
- 4.43%
- 20.82K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | A$2.7B | A$2.7B | A$2.5B | A$2.5B | A$2.8B |
Cost of Revenue | A$1.6B | A$1.5B | A$1.5B | A$1.4B | A$1.6B |
Gross Profit | A$1.1B | A$1.2B | A$1B | A$1.1B | A$1.2B |
Gross Profit % | 41% | 43% | 41% | 43% | 44% |
R&D Expenses | A$0 | A$0 | A$0 | A$0 | A$0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | A$245M | A$250M | A$263M | A$255M | A$0 |
Dep. & Amort. | A$163M | A$151M | A$149M | A$147M | A$0 |
Def. Tax | -A$348M | -A$315M | -A$197M | -A$550M | A$0 |
Stock Comp. | A$11M | A$5M | A$10M | A$14M | A$12M |
Chg. in WC | -A$65M | A$25M | A$92M | -A$222M | -A$68M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | A$449M | A$448M | A$431M | A$566M | A$458M |
ST Investments | A$0 | A$0 | A$0 | A$0 | A$0 |
Cash & ST Inv. | A$449M | A$448M | A$431M | A$566M | A$458M |
Receivables | A$469M | A$478M | A$420M | A$441M | A$608M |
Inventory | A$1B | A$840M | A$948M | A$990M | A$1B |
Related
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