Treasury Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Treasury Wine Estates
TWE Stock   11.46  0.09  0.78%   
Treasury Wine financial statements provide useful quarterly and yearly information to potential Treasury Wine Estates 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 Treasury Wine financial statements helps investors assess Treasury Wine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Treasury Wine's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0352
Market Capitalization
9.3 B
Enterprise Value Revenue
4.0413
Revenue
2.8 B
There are currently eighty-nine fundamental trend indicators for Treasury Wine Estates that can be evaluated and compared over time across competition. All traders should double-check Treasury Wine's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Treasury Wine Total Revenue

2.46 Billion

Check Treasury Wine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treasury Wine's main balance sheet or income statement drivers, such as Interest Expense of 215.4 M, Selling General Administrative of 145.9 M or Total Revenue of 2.5 B, as well as many indicators such as . Treasury financial statements analysis is a perfect complement when working with Treasury Wine Valuation or Volatility modules.
  
This module can also supplement various Treasury Wine Technical models . Check out the analysis of Treasury Wine Correlation against competitors.

Treasury Wine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B8.1 B5.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.1 B
Slightly volatile
Other Current Liabilities348.3 M555.7 M336.7 M
Slightly volatile
Total Current Liabilities835 M1 B786.1 M
Slightly volatile
Total Stockholder Equity3.8 B4.6 B3.5 B
Slightly volatile
Other Liabilities515.7 M491.2 M263.8 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.2 B1.5 B
Slightly volatile
Net Debt1.8 B1.7 B834.3 M
Slightly volatile
Accounts Payable367.4 M314 M333.9 M
Slightly volatile
Cash269.7 M458.1 M258.9 M
Slightly volatile
Non Current Assets Total3.6 B5.9 B3.4 B
Slightly volatile
Other Assets938.7 M1.6 B942.5 M
Slightly volatile
Long Term Debt2.2 B2.1 B891.3 M
Slightly volatile
Cash And Short Term Investments326.1 M458.1 M262.6 M
Slightly volatile
Net Receivables534.8 M607.6 M491.7 M
Slightly volatile
Good Will825 M785.7 M243.7 M
Slightly volatile
Common Stock Total Equity3.5 B3.8 B3.3 B
Slightly volatile
Common Stock Shares Outstanding779.9 M782.3 M716.5 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B8.1 B5.5 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B1.2 B
Slightly volatile
Inventory956.7 M1 B882.3 M
Slightly volatile
Other Current Assets130.1 M161 M126.1 M
Slightly volatile
Total Liabilities2.2 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Gross2 B4 B1.9 B
Slightly volatile
Total Current Assets1.9 B2.2 B1.8 B
Slightly volatile
Intangible Assets1.2 B1.4 B1.1 B
Slightly volatile
Common Stock3.6 B4.2 B3.3 B
Slightly volatile
Property Plant Equipment1.6 B2.3 B1.6 B
Slightly volatile
Retained Earnings250.5 M302.9 M229.2 M
Slightly volatile
Net Tangible Assets2.6 B2.8 B2.3 B
Slightly volatile
Short and Long Term Debt106.7 M83.8 M131.2 M
Slightly volatile
Long Term Debt Total1.4 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Other65.3 M68.7 M139.5 M
Pretty Stable
Net Invested Capital5.6 B6.8 B4.8 B
Slightly volatile
Net Working Capital1.2 B1.2 B1.1 B
Slightly volatile
Capital Stock3.8 B4.2 B3.4 B
Slightly volatile

Treasury Wine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative145.9 M241.3 M140.1 M
Slightly volatile
Total Revenue2.5 B2.8 B2.3 B
Slightly volatile
Cost Of Revenue1.5 B1.6 B1.4 B
Slightly volatile
Depreciation And Amortization126.5 M155.5 M115.8 M
Slightly volatile
Selling And Marketing Expenses386.8 M399.8 M354 M
Slightly volatile
Gross Profit969.5 M1.2 B887.2 M
Slightly volatile
Other Operating Expenses2.1 B2.2 B2 B
Slightly volatile
Total Operating Expenses634.1 M1.2 B580.3 M
Slightly volatile
Income Tax Expense93.7 M69.3 M85.7 M
Slightly volatile
Tax Provision86.6 M69.3 M96 M
Pretty Stable
Interest Income63.3 M106.8 M45.8 M
Slightly volatile
Reconciled Depreciation149.8 M155.5 M126 M
Slightly volatile
Extraordinary Items16.7 M18.8 M20.5 M
Slightly volatile

Treasury Wine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures147.5 M190.1 M139 M
Slightly volatile
Total Cash From Operating Activities330.5 M431.7 M313.3 M
Slightly volatile
End Period Cash Flow266.8 M458.1 M256 M
Slightly volatile
Begin Period Cash Flow594.1 M565.8 M251.6 M
Slightly volatile
Depreciation123.1 M155.5 M112.7 M
Slightly volatile
Dividends Paid187.1 M260.6 M165.1 M
Slightly volatile
Stock Based Compensation12.9 M11.7 M11.3 M
Slightly volatile
Change To Netincome58.9 M82.4 M132.4 M
Slightly volatile
Issuance Of Capital Stock645.6 M726.3 M790.9 M
Slightly volatile

Treasury Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments458.1 M

About Treasury Wine Financial Statements

Treasury Wine 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 Treasury Wine investors may analyze each financial statement separately, they are all interrelated. The changes in Treasury Wine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Treasury Wine's 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 Revenue77 M80.8 M
Total Revenue2.8 B2.5 B
Cost Of Revenue1.6 B1.5 B

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Additional Tools for Treasury Stock Analysis

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