Overview
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KEVIN WILLIAM PERKINS
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Office Administrative Services
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Restaurants and Other Eating Places
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
See All Industries , Eating places Holding companies, nec
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See All Industries , Eating places Holding companies, nec
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
$973.36 million
Actual
10.4%
501.92%
$1,418
APR
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Australian:CKF
Contacts
Get in Touch with 8 Principals*
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KEVIN WILLIAM PERKINSDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of April 27, 2025 (12 month period) in USD
Annual Revenue 2024
$973.36 million
USD
Actual
1 USD = 1.5296 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$35 | -$61 | -$64 |
| Net Financing Cash | -$78 | -$43 | -$40 |
| Net Change in Cash | $3 | -$9 | -$2 |
| Cash at Beginning of Period | $52 | $64 | $63 |
| Cash at End of Period | $55 | $52 | $64 |
| Capital Expenditure | -$54 | -$49 | -$48 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $52 | $64 |
| Accounts Receivable | $5 | $13 | $3 |
| Inventories | $6 | $5 | $5 |
| Other Current Assets | $5 | $14 | $3 |
| Asset Summary | |||
| Total Current Assets | $72 | $85 | $74 |
| Tangible Fixed Assets | $487 | $451 | $424 |
| Intangible Assets | $12 | $14 | $17 |
| Total Assets | $1,418 | $1,370 | $1,283 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $84 | $76 | $64 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $58 | $52 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $142 | $128 | $109 |
| Long-Term Debt | $163 | $191 | $177 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $660 | $656 | $581 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $196 | $194 | $190 |
| Retained Earnings | $74 | $45 | $57 |
| Equity Summary | |||
| Total Equity | $279 | $251 | $257 |
| Shares Outstanding | 117,580,785 | 117,322,572 | 116,696,110 |