Overview
PWA HOLDINGS CORPORATE
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PAUL HOWARD WARREN
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Automotive Repair and Maintenance
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New and used car dealers
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Auto and home supply stores
See All Industries , General automotive repair shops Holding companies, nec
See Fewer Industries
See All Industries , General automotive repair shops Holding companies, nec
See Fewer Industries
Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$1.61 billion
Actual
20.05%
-35.98%
$1,452
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Australian:PWR
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Financial Data
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Revenue in USD
Annual Revenue
$1.61 billion
USD
Modelled
1 USD = 1.5379 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 | -$49 | -$7 | -$67 |
Net Financing Cash | -$10 | -$42 | $24 |
Net Change in Cash | -$10 | -$1 | $6 |
Cash at Beginning of Period | $33 | $34 | $28 |
Cash at End of Period | $23 | $33 | $34 |
Capital Expenditure | -$7 | -$7 | -$8 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $23 | $33 | $34 |
Accounts Receivable | $67 | $45 | $37 |
Inventories | $310 | $235 | $356 |
Other Current Assets | $12 | $12 | $14 |
Asset Summary | |||
Total Current Assets | $412 | $324 | $441 |
Tangible Fixed Assets | $315 | $298 | $286 |
Intangible Assets | $3 | $2 | $2 |
Total Assets | $1,452 | $1,211 | $1,380 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $16 | $16 | $17 |
Short-Term Debt | $299 | $198 | $135 |
Other Current Liabilities | $83 | $68 | $76 |
Liability Summary | |||
Total Current Liabilities | $398 | $282 | $228 |
Long-Term Debt | $55 | $34 | $38 |
Other Long-Term Liabilities | $0 | $1 | $1 |
Total Liabilities | $603 | $449 | $405 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $321 | $321 | $321 |
Retained Earnings | $31 | $29 | $20 |
Equity Summary | |||
Total Equity | $336 | $334 | $311 |
Shares Outstanding | 172,256,068 | 171,920,586 | 171,920,586 |