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Treasury Wine Estates Ltd

Consumer Defensive AU TWE

11.3AUD
0.18(1.62%)

Last update at 2024-11-04T05:10:00Z

Day Range

11.1511.33
LowHigh

52 Week Range

9.6912.80
LowHigh

Fundamentals

  • Previous Close 11.12
  • Market Cap9189.40M
  • Volume1355372
  • P/E Ratio87.12
  • Dividend Yield3.11%
  • EBITDA370.10M
  • Revenue TTM2808.30M
  • Revenue Per Share TTM3.61
  • Gross Profit TTM 1074.60M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 337.00M 372.90M 357.70M 369.70M 591.00M
Minority interest 0.20M - 4.10M 4.10M 4.10M
Net income 254.50M 263.20M 250.00M 260.80M 419.50M
Selling general administrative 183.40M 148.90M 159.80M 144.70M 117.90M
Selling and marketing expenses 388.40M 371.40M 378.10M 438.20M 446.60M
Gross profit 1009.30M 988.20M 910.40M 1060.60M 1170.80M
Reconciled depreciation 161.70M 148.60M 150.70M 164.40M 103.00M
Ebit 489.30M 495.80M 464.60M 509.70M 690.40M
Ebitda 651.00M 644.40M 615.30M 674.10M 793.40M
Depreciation and amortization 161.70M 148.60M 150.70M 164.40M 103.00M
Non operating income net other - - - - -
Operating income 496.90M 513.80M 491.10M 495.70M 690.40M
Other operating expenses 2078.60M 2087.50M 2252.70M 2243.60M 2343.00M
Interest expense 152.30M 122.90M 106.90M 140.00M 99.40M
Tax provision 82.70M 109.70M 107.70M 108.90M 167.10M
Interest income 72.70M 51.50M 33.40M 85.90M 85.70M
Net interest income -72.70000M -71.40000M -73.50000M -140.00000M -52.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.70M 109.70M 107.70M 108.90M 171.50M
Total revenue 2423.00M 2476.70M 2569.60M 2649.50M 2831.60M
Total operating expenses 826.60M 747.60M 744.20M 798.10M 682.20M
Cost of revenue 1413.70M 1488.50M 1659.20M 1588.90M 1660.80M
Total other income expense net 65.30M 55.10M 114.30M 28.70M -99.40000M
Discontinued operations - - - - -
Net income from continuing ops 254.30M 263.20M 250.00M 260.80M 419.50M
Net income applicable to common shares 254.50M 263.20M 250.00M 260.80M 408.50M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8112.80M 7091.30M 6663.70M 6284.20M 6671.90M
Intangible assets 1397.10M 1062.90M 1062.80M 878.00M 1048.30M
Earning assets - - - - -
Other current assets 90.40M 16.50M 11.30M 8.00M 6.00M
Total liab 3501.90M 3212.40M 2874.70M 2693.00M 3048.50M
Total stockholder equity 4593.80M 3861.70M 3784.90M 3587.10M 3619.30M