Aurizon Financial Statements From 2010 to 2024

AZJ Stock   3.40  0.01  0.29%   
Aurizon Holdings financial statements provide useful quarterly and yearly information to potential Aurizon Holdings 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 Aurizon Holdings financial statements helps investors assess Aurizon Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurizon Holdings' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1056
Market Capitalization
6.3 B
Enterprise Value Revenue
2.9636
Revenue
3.8 B
There are currently ninety-two fundamental signals for Aurizon Holdings that can be evaluated and compared over time across rivals. All traders should validate Aurizon Holdings' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Aurizon Holdings Total Revenue

2.66 Billion

Check Aurizon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurizon Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 596.8 M, Interest Expense of 362.2 M or Selling General Administrative of 987 M, as well as many indicators such as . Aurizon financial statements analysis is a perfect complement when working with Aurizon Holdings Valuation or Volatility modules.
  
This module can also supplement various Aurizon Holdings Technical models . Check out the analysis of Aurizon Holdings Correlation against competitors.

Aurizon Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 B11.8 B10.4 B
Slightly volatile
Short and Long Term Debt Total3.4 B5.1 B3.2 B
Slightly volatile
Other Current Liabilities344.6 M363 M336.3 M
Slightly volatile
Total Current LiabilitiesB1.7 B969.7 M
Slightly volatile
Total Stockholder Equity4.4 B4.4 B5.3 B
Slightly volatile
Other Liabilities751.1 M1.2 B759.9 M
Slightly volatile
Property Plant And Equipment Net9.9 B10.2 B9.1 B
Pretty Stable
Net Debt3.3 BB3.1 B
Slightly volatile
Retained Earnings663.1 M739 M814.3 M
Slightly volatile
Accounts Payable238.9 M350 M293.8 M
Slightly volatile
Cash81.6 M49 M99.6 M
Pretty Stable
Non Current Assets Total10.3 B10.8 B9.5 B
Slightly volatile
Other Assets216.1 M205.8 M75.3 M
Slightly volatile
Cash And Short Term Investments82 M49 M100.2 M
Pretty Stable
Net Receivables517.3 M593 M480.4 M
Slightly volatile
Common Stock Total Equity433.1 M455.9 M2.1 B
Slightly volatile
Common Stock Shares Outstanding1.7 B1.8 BB
Slightly volatile
Liabilities And Stockholders Equity11.4 B11.8 B10.5 B
Slightly volatile
Non Current Liabilities Total3.9 B5.7 B3.7 B
Slightly volatile
Inventory193.9 M250 M177.3 M
Very volatile
Other Current Assets105.7 M99 M132.1 M
Pretty Stable
Total Liabilities5.3 B7.4 BB
Slightly volatile
Property Plant And Equipment Gross12.2 B18.6 B11.3 B
Slightly volatile
Total Current Assets973.1 M991 M896.1 M
Pretty Stable
Short Term DebtB979 M329.9 M
Slightly volatile
Intangible Assets144.5 M159 M139.3 M
Slightly volatile
Common Stock2.3 B3.3 B2.5 B
Slightly volatile
Property Plant Equipment9.8 B11.4 B9.2 B
Slightly volatile
Current Deferred Revenue55 M34 M50.4 M
Slightly volatile
Long Term Debt3.3 B3.9 BB
Slightly volatile
Good Will60.4 M57.5 M17.1 M
Slightly volatile
Net Tangible AssetsB3.8 BB
Slightly volatile
Long Term Investments43.2 M57 M59.1 M
Slightly volatile
Short and Long Term Debt634.2 M954 M1.2 B
Slightly volatile
Long Term Debt Total3.9 B5.4 B3.6 B
Slightly volatile
Non Current Liabilities Other207.1 M218 M365.3 M
Slightly volatile
Net Invested Capital8.8 B9.3 B8.2 B
Very volatile
Cash And Equivalents92.9 M105.8 M88.1 M
Pretty Stable
Capital Stock2.3 B4.2 B1.5 B
Slightly volatile
Capital Lease Obligations23.8 M25 M117.2 M
Slightly volatile

Aurizon Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization596.8 M707 M552.6 M
Slightly volatile
Selling General Administrative987 M1.1 B885.3 M
Pretty Stable
Total Revenue2.7 B3.8 B3.3 B
Slightly volatile
Gross Profit1.3 B849 M1.5 B
Slightly volatile
Other Operating Expenses2.2 B2.9 B2.6 B
Slightly volatile
Operating Income815 M834 M780.5 M
Slightly volatile
EBIT835.8 M928 M801.4 M
Slightly volatile
EBITDA1.4 B1.6 B1.4 B
Slightly volatile
Cost Of Revenue2.1 B2.9 B1.9 B
Slightly volatile
Total Operating Expenses14.2 M15 M763.7 M
Slightly volatile
Income Tax Expense167.9 M178 M182.6 M
Very volatile
Selling And Marketing Expenses824 M1.1 B771.2 M
Slightly volatile
Research Development330 K460 K359.3 K
Slightly volatile
Interest Income8.6 MM119.1 M
Slightly volatile
Reconciled Depreciation653.9 M707 M594.5 M
Slightly volatile

Aurizon Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation594.2 M707 M550.1 M
Slightly volatile
Dividends Paid411.5 M326 M395.7 M
Slightly volatile
Capital Expenditures660.1 M823 M780 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.3 B1.1 B
Slightly volatile
End Period Cash Flow81.5 M49 M99.6 M
Pretty Stable
Begin Period Cash Flow84.5 M92 M104.3 M
Very volatile

Aurizon Fundamental Market Drivers

Forward Price Earnings14.0252
Cash And Short Term Investments49 M

About Aurizon Holdings Financial Statements

Aurizon Holdings 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 Aurizon Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Aurizon Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aurizon Holdings' 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 Revenue34 M55 M
Total Revenue3.8 B2.7 B
Cost Of Revenue2.9 B2.1 B

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Additional Tools for Aurizon Stock Analysis

When running Aurizon Holdings' price analysis, check to measure Aurizon Holdings' 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 Aurizon Holdings is operating at the current time. Most of Aurizon Holdings' value examination focuses on studying past and present price action to predict the probability of Aurizon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurizon Holdings' price. Additionally, you may evaluate how the addition of Aurizon Holdings to your portfolios can decrease your overall portfolio volatility.