ASX Share rice
Thu 13 May 2021 - 01:24:pm (Sydney)

ATL Share Price

APOLLO TOURISM & LEISURE LTDATLAutomobiles & Components

ATL Company Information

Name:

Apollo Tourism & Leisure Ltd

Sector:

Consumer Cyclical

Industry:

Recreational Vehicles

GIC Industry:

Automobiles

GIC Sub Industry:

Automobile Manufacturers

Address:

698 Nudgee Road Northgate QLD Australia 4013

Phone:

1300 552 270

MD, CEO & Exec. Director:

Mr. Luke Trouchet L.L.B., LLB

Group Chief Financial Officer:

Ms. Kelly Shier

Chief Operating Officer:

Mr. Scott Fahey M.B.A.

Exec. Director of Strategy & Special Projects and Exec. Director:

Mr. Karl Trouchet M.A.I.C.D., BBus, MAICD.

Exec. Gen. Mang. of Product:

Mr. Paul Truman

Exec. Gen. Mang. of People & Culture:

Ms. Sandra Foerster L.L.B., M.B.A.

C.I.O:

Mr. Peter Wataman

Pres of North America:

Ms. Kristen Evans

Pres of Europe/UK:

Mr. Chris Stewart

Company Sec.:

Mr. Tennille Carrier B.Sc., M.B.A.

Company Overview:

Apollo Tourism & Leisure Ltd, a tourism leisure company, manufactures, imports, rents, sells, and distributes recreational vehicles in Australia, New Zealand, North America, Germany, the United Kingdom, and Ireland. The company offers motorhomes, campervans, and caravans under the Fleetwood RV, Winnebago, Coromal, Windsor, Adria, and Talvor brands. It also sells new and used motorhomes and caravans; and ex-rental motorhomes. In addition, the company is involved in online accessories sale and labor hire business. Apollo Tourism & Leisure Ltd offers its products through a network of dealers and retail shopfronts. The company was founded in 1985 and is based in Northgate, Australia. Apollo Tourism & Leisure Ltd is a subsidiary of Lurk Investment Trust.

ATL Share Price Information

Shares Issued:

186.15M

Market Capitalisation:

$85.63M

Revenue (TTM):

$329.82M

Revenue Per Share (TTM):

$1.77

Earnings per Share:

$0.006

Profit Margin:

-0.2426

Operating Margin (TTM):

$-0.12

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.90

Quarterly Revenue Growth (YOY):

-0.187

Gross Profit(TTM):

$126.82M

Diluted Earnings Per Share (TTM):

$-0.43

QuarterlyEarnings Growth(YOY):

-0.245

ATL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-24,130,000

Change To Liabilities:

$-29,506,000

Total Cashflow From Investing Activities:

$-24,130,000

Net Borrowings:

$-120,965,000

Net Income:

$-61,234,000

Total Cash From Operating Activities:

$133.99M

Depreciation:

$40.09M

Other Cashflow From Investing Activities:

$233K

Change To Inventory:

$34.49M

Change To Account Receivables:

$8.18M

Capital Expenditures:

$22.13M

ATL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-69,833,000

Net Income:

$-61,234,000

Gross Profit:

$129.80M

Operating Income:

$-51,042,000

Other Operating Expenses:

$16.90M

Interest Expense:

$0.95M

Income Tax Expense:

$-8,599,000

Total Revenue:

$366.75M

Cost Of Revenue:

$236.95M

ATL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$20.17M

Total Liabilities:

$373.95M

Total Stockholder Equity:

$56.69M

Other Current Liabilities:

$19.69M

Total Assets:

$430.64M

Common Stock:

$83.71M

Other Current Assets:

$3.95M

Retained Earnings:

$-15,520,000

Other Liabilities:

$17.73M

Good Will:

$3.90M

Other Assets:

$4.73M

Cash:

$23.53M

Total Current Liabilities:

$192.21M

Short-Term Debt:

$31.35M

Property - Plant & Equipment:

$272.63M

Net Tangible Assets:

$32.62M

Long-Term Investments:

$3.79M

Total Current Assets:

$127.62M

Long-Term Debt:

$63.75M

Net Receivables:

$5.28M

Short-Term Investments:

$303.01M

Inventory:

$90.39M

Accounts Payable:

$16.95M

Short-Term Investments:

$303.01

Non Current Liabilities (Other):

$338K

Non Current Liabilities Total:

$181.73M

ATL Share Price History

ATL News

08 Dec, 2020
This month, we saw the Apollo Tourism & Leisure Ltd ( ASX:ATL ) up an impressive 48%. But that doesn't change the fact...
24 Aug, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...

ATL Dividend Payments

EX-Date Dividend Amount
2017-02-27$0.0049
2017-08-29$0.0200
2018-03-01$0.0200
2018-08-28$0.0300
2019-03-12$0.0200