Stock Earnings

Question 1

What are Orica Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Orica Ltd has a total asset of $9,598, Net profit of $524

Question 2

What are the key financial ratios for OCLDF?

Accepted Answer

Orica Ltd's Current ratio is 1.86, has a Net margin is 6.83, sales per share of $15.98.

Question 3

How is Orica Ltd's revenue broken down by segment or geography?

Accepted Answer

Orica Ltd largest revenue segment is Blasting Solutions, at a revenue of 6,873,100,000 in the most earnings release.For geography, Australia is the primary market for Orica Ltd, at a revenue of 2,284,300,000.

Question 4

Is Orica Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Orica Ltd has a net profit of $524

Question 5

Does Orica Ltd have any liabilities?

Accepted Answer

yes, Orica Ltd has liability of 5,139

Question 6

How many outstanding shares for Orica Ltd?

Accepted Answer

Orica Ltd has a total outstanding shares of 487.01

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	7,946	7,662	7,945	7,096	5,207	5,143
Revenue Growth (YoY)	5%	-4%	12%	36%	1%	-13%
Cost of Revenue	5,996	5,878	6,332	5,755	4,071	3,831
Gross Profit	1,949	1,784	1,612	1,341	1,136	1,311
Selling, General & Admin	645	610	553	463	454	449
Research & Development	--	--	--	--	--	--
Operating Expenses	1,108	1,048	920	809	817	874
Other Non Operating Income (Expenses)	--	-12	-1	14	4	-48
Pretax Income	359	747	383	274	-153	144
Income Tax Expense	229	188	131	140	25	65
Net Income	98	524	295	60	-173	82
Net Income Growth	-81%	78%	392%	-135%	-311%	-67%
Shares Outstanding (Diluted)	487.2	479.38	458.1	417.37	406.75	397.11
Shares Change (YoY)	4%	5%	10%	3%	2%	4%
EPS (Diluted)	0.19	1.09	0.64	0.14	-0.42	0.2
EPS Growth	-82%	70%	361%	-133%	-310%	-69%
Free Cash Flow	455	351	459	13	295	-246
Free Cash Flow Per Share	0.93	0.73	1	0.03	0.72	-0.61
Gross Margin	24.52%	23.28%	20.28%	18.89%	21.81%	25.49%
Operating Margin	10.58%	9.6%	8.69%	7.48%	6.12%	8.49%
Profit Margin	1.23%	6.83%	3.71%	0.84%	-3.32%	1.59%
Free Cash Flow Margin	5.72%	4.58%	5.77%	0.18%	5.66%	-4.78%
EBITDA	1,313	1,167	1,083	916	677	757
EBITDA Margin	16.52%	15.23%	13.63%	12.9%	13%	14.71%
D&A For EBITDA	472	431	392	385	358	320
EBIT	841	736	691	531	319	437
EBIT Margin	10.58%	9.6%	8.69%	7.48%	6.12%	8.49%
Effective Tax Rate	63.78%	25.16%	34.2%	51.09%	-16.33%	45.13%

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