$12.57
+
$0.02 (0.16%)
End-of-day quote: 05/02/2024
ASX:TCL
Transurban Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.16B | $3.41B | $2.89B | $3.62B | $4.17B | $3.30B | $2.73B | $2.21B | $1.86B | $1.15B | $1.20B | $1.15B | $1.04B | $817.17M | $834.00M | $775.40M | $789.06M | $690.41M | $510.94M | $530.72M | |
| GM % | Gross Margin % |
|
54.75% | 53.93% | 62.30% | 54.62% | 51.08% | 54.06% | 59.92% | 66.52% | 70.00% | 72.00% | 60.00% | 57.91% | 62.04% | 70.02% | 65.76% | 64.21% | 83.00% | 83.44% | 85.47% | 86.78% | |
| OM | Operating Margin |
|
24.03% | 17.23% | 19.27% | 18.34% | 24.63% | 30.29% | 33.05% | 35.97% | 35.48% | 38.09% | 30.46% | 29.04% | 30.34% | 27.22% | 16.61% | 5.56% | 39.36% | 37.47% | 37.80% | 44.95% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.01 | $0.01 | $-0.09 | $-0.04 | $0.10 | $0.23 | $0.12 | $0.11 | $0.12 | $0.16 | $0.12 | $0.13 | $0.09 | $0.05 | $0.00 | $-0.11 | $-0.20 | $-0.08 | $-0.04 | $-0.12 |
| Div. | Dividends |
|
$0.58 | $0.41 | $0.37 | $0.47 | $0.59 | $0.56 | $0.52 | $0.46 | $0.40 | $0.35 | $0.31 | $0.30 | $0.27 | $0.24 | $0.22 | $0.57 | $0.54 | $0.50 | $0.35 | $0.26 | |
| PR % | Payout Ratio % |
|
5800.00% | 4100.00% | -411.11% | -1175.00% | 590.00% | 243.48% | 433.33% | 418.18% | 333.33% | 218.75% | 258.33% | 230.77% | 300.00% | 480.00% | 0 | -518.18% | -270.00% | -625.00% | -875.00% | -216.67% | |
| Sha. | Shares |
|
3080.55m | 3,071m | 2,738m | 2,735m | 2,675m | 2,225m | 2,052m | 2,036m | 1,914m | 1,896m | 1481.59m | 1458.32m | 1443.19m | 1414.3m | 1281.36m | 1218.26m | 1068.38m | 816.63m | 791.42m | 532.63m | |
| OCF | Operating Cash Flow |
|
$1.46B | $982.00M | $893.00M | $1.13B | $1.20B | $1.05B | $837.00M | $910.00M | $304.00M | $521.00M | $411.00M | $373.24M | $374.69M | $333.39M | $320.03M | $353.11M | $158.14M | $172.22M | $146.97M | $245.45M | |
| FCF | Free Cash Flow |
|
$1.73B | $1.53B | $774.00M | $1.48B | $1.53B | $922.00M | $1.22B | $832.00M | $227.00M | $448.00M | $393.85M | $331.41M | $390.40M | $286.56M | $269.55M | $216.41M | $106.37M | $104.27M | $117.61M | $233.54M | |
| FCFS | Free Cash Flow Per Share |
|
$0.09 | $0.12 | $-0.06 | $-0.16 | $-0.26 | $-0.10 | $0.03 | $0.20 | $0.01 | $0.22 | $0.11 | $0.05 | $-0.32 | $0.18 | $0.14 | $-0.18 | $0.10 | $-0.91 | $0.19 | $0.45 |
