Downer Edi Ltd

Industrials AU DOW

4.59AUD
-0.04(0.86%)

Last update at 2024-06-14T01:00:00Z

Day Range

4.594.65
LowHigh

52 Week Range

3.595.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -341.50000M 237.80M 229.90M -153.30000M 379.80M
Minority interest - -0.40000M 4.50M 144.20M 153.80M
Net income -385.70000M 151.60M 181.60M -150.30000M 261.80M
Selling general administrative 3640.00M 3581.20M 3846.60M 4159.90M 4340.40M
Selling and marketing expenses - - - - -
Gross profit 10177.30M 9584.40M 9918.20M 10499.90M 10659.10M
Reconciled depreciation 336.20M 342.20M 494.40M 482.30M 360.00M
Ebit 250.70M 223.50M 331.50M 150.30M 471.00M
Ebitda 586.90M 565.70M 825.90M 632.60M 831.00M
Depreciation and amortization 336.20M 342.20M 494.40M 482.30M 360.00M
Non operating income net other - - - - -
Operating income 193.00M 160.90M 278.90M 140.50M 471.00M
Other operating expenses 9024.50M 9042.00M 9154.30M 10058.20M 12380.90M
Interest expense 72.90M 65.80M 81.40M 91.60M 91.20M
Tax provision 44.20M 85.80M 46.20M 2.40M 103.50M
Interest income 88.00M 2.40M 4.20M 112.00M 82.40M
Net interest income -88.00000M -85.40000M -77.20000M -91.60000M -82.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.20M 85.80M 46.20M 2.40M 103.50M
Total revenue 11635.50M 10965.70M 11512.80M 12657.60M 12773.50M
Total operating expenses 10014.60M 9437.70M 9643.80M 10341.30M 10266.50M
Cost of revenue 1458.20M 1381.30M 1594.60M 2157.70M 2114.40M
Total other income expense net -416.20000M 176.50M 60.40M -164.90000M -91.20000M
Discontinued operations - - - - -
Net income from continuing ops -385.70000M 152.00M 183.70M -155.70000M 276.30M
Net income applicable to common shares -396.40000M 145.70M 175.80M -157.70000M 253.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 7314.30M 7461.00M 8072.10M 8672.50M 8008.00M
Intangible assets 417.50M 456.40M 502.10M 614.80M 676.20M
Earning assets - - - - -
Other current assets -138.80000M 107.10M 0.10M 18.50M 9.80M
Total liab 5024.50M 4627.00M 5114.70M 6052.00M 4957.80M
Total stockholder equity 2289.80M 2834.00M 2952.90M 2476.30M 2894.30M
Deferred long term liab - - - - -
Other current liab 112.90M 385.80M 488.40M 478.00M 488.20M
Common stock 2642.40M 2660.20M 2802.60M 2429.70M 2425.10M
Capital stock 2642.40M 2660.20M 2802.60M 2429.70M 2425.10M
Retained earnings -371.60000M 161.70M 181.50M 94.30M 496.70M
Other liab 148.10M 120.30M 97.30M 217.90M 334.70M
Good will 1762.80M 2285.00M 2280.80M 2281.30M 2454.50M
Other assets 24.20M 141.50M 187.70M 296.90M 232.70M
Cash 889.10M 738.50M 811.40M 588.50M 710.70M
Cash and equivalents 27.20M 22.30M 247.60M 20.60M 47.50M
Total current liabilities 2872.60M 2730.10M 3309.00M 3175.70M 2930.40M
Current deferred revenue 347.20M 0.20M 0.10M 14.40M 22.10M
Net debt 1249.40M 1170.70M 1336.60M 2241.60M 992.80M
Short term debt 140.10M 136.00M 457.50M 185.90M 14.60M
Short long term debt 4.90M 3.80M 299.80M 17.00M 11.80M
Short long term debt total 2138.50M 1909.20M 2148.00M 2830.10M 1703.50M
Other stockholder equity -2099.50000M -2628.40000M -2813.00000M -2331.90000M -178.60000M
Property plant equipment 1363.20M 1360.60M 1541.20M 1942.80M 1373.30M
Total current assets 3397.10M 3028.00M 3403.20M 3404.70M 3164.70M
Long term investments 191.60M 178.10M 162.80M 118.30M 110.80M
Net tangible assets -69.10000M -86.00000M -8.60000M -598.40000M -430.30000M
Short term investments 7.60M 20.50M 61.20M 23.50M 33.50M
Net receivables 2094.20M 1953.00M 2121.00M 2315.90M 2003.90M
Long term debt 1596.40M 1363.00M 1185.40M 2049.90M 1681.50M
Inventory 234.80M 208.90M 254.20M 334.00M 304.60M
Accounts payable 2272.40M 2208.10M 2363.00M 2497.40M 2405.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.00M 12.10M -31.20000M -47.70000M -27.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 2429.70M 2246.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 178.80M 149.10M 116.70M 169.10M 135.00M
Deferred long term asset charges - - - - -
Non current assets total 3917.20M 4433.00M 4668.90M 5267.80M 4843.30M
Capital lease obligations 537.20M 543.90M 662.80M 763.20M 10.20M
Long term debt total 1998.40M 1773.20M 1690.50M 2644.20M 1688.90M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -86.70000M -2.70000M 4.50M -3.60000M -14.00000M
Change to liabilities 186.30M -172.70000M -15.60000M 15.80M 65.90M
Total cashflows from investing activities -86.70000M 38.40M 35.90M -397.90000M -509.70000M
Net borrowings 62.50M -286.20000M -735.20000M 195.80M 155.10M
Total cash from financing activities -80.70000M -600.20000M -523.20000M 105.10M -19.80000M
Change to operating activities -23.70000M -24.60000M -97.10000M -18.40000M -2.20000M
Net income -385.70000M 140.00M 181.60M -150.30000M 261.80M
Change in cash 150.60M -72.90000M 222.90M -122.20000M 104.50M
Begin period cash flow 738.50M 811.40M 588.50M 710.70M 606.20M
End period cash flow 889.10M 738.50M 811.40M 588.50M 710.70M
Total cash from operating activities 318.20M 495.40M 708.70M 158.60M 630.20M
Issuance of capital stock - - 390.40M - -
Depreciation 309.40M 319.80M 471.40M 488.10M 360.00M
Other cashflows from investing activities 176.30M 318.20M 321.20M -11.50000M 1.70M
Dividends paid -125.40000M -171.40000M -153.60000M -90.70000M 174.90M
Change to inventory -26.60000M 2.80M 2.80M -31.90000M -29.30000M
Change to account receivables -289.40000M 78.60M 115.70M -315.10000M -67.10000M
Sale purchase of stock -17.80000M -142.60000M -24.80000M -24.80000M 0.00000M
Other cashflows from financing activities -165.00000M -163.60000M 6458.50M 7259.00M 3859.30M
Change to netincome 517.20M 129.80M 21.30M 154.70M 36.90M
Capital expenditures 263.00M 279.80M 285.30M 386.40M 443.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -316.00000M 81.40M 115.70M -347.00000M 27.60M
Stock based compensation -0.80000M 4.20M -0.40000M 4.80M -
Other non cash items 394.50M 35.60M 55.70M -179.20000M -621.80000M
Free cash flow 55.20M 215.60M 423.40M -227.80000M 186.60M

Fundamentals

  • Previous Close 4.63
  • Market Cap3109.39M
  • Volume88958
  • P/E Ratio-
  • Dividend Yield3.02%
  • EBITDA374.80M
  • Revenue TTM11484.40M
  • Revenue Per Share TTM17.13
  • Gross Profit TTM 1181.20M
  • Diluted EPS TTM-0.58

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOW
Downer Edi Ltd
-0.04 0.86% 4.59 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd
0.05 0.85% 5.92 34.76 24.81 1.29 3.82 1.28 13.25
MGH
MAAS Group Holdings Ltd
0.02 0.48% 4.21 18.22 - 1.64 2.32 2.21 10.90
NWH
NRW Holdings Ltd
-0.005 0.17% 2.96 14.85 10.75 0.47 2.09 0.53 5.11
MND
Monadelphous Group Ltd
0.02 0.15% 13.11 23.38 17.04 0.74 2.99 0.65 10.42

Reports Covered

Stock Research & News

Profile

Downer EDI Limited operates as an integrated facilities management services provider in Australia and New Zealand. It operates through Transport, Utilities, and Facilities segments. The company offers road and transport infrastructure services including road network management, routine road maintenance, asset management systems, spray sealing, asphalt laying, and manufacturing and supply of bitumen-based products, and asphalt products, as well as provides landfill diversion solutions and intelligent transport systems; and design and construction of light rail and heavy rail networks, signaling, track and station works, rail safety technology, and bridges. It also designs and manufactures life-support services comprising fleet maintenance, operations and comprehensive overhaul of assets; and building and construction solutions. In addition, it operates power, gas, water and telecommunications businesses, which includes planning, designing, constructing, operating, maintaining, managing, and decommissioning od power and gas network assets; water lifecycle solutions for municipal and industrial water users including water and wastewater treatment; network construction and rehabilitation services; and end-to-end technology and communications solutions, such as design, civil and network construction; and operates and maintains fiber, copper, and radio networks. Further, the company provides outsourced facility services including technical and engineering services; maintenance and asset management, such as shutdowns, turnaround and outage delivery; and operates and maintains refrigeration solutions and ongoing management, as well as offers feasibility studies; engineering design; procurement and construction; commissioning and decommissioning services; and design and manufacture of mineral process equipment. Downer EDI Limited was incorporated in 1989 and is headquartered in Sydney, Australia.

Downer Edi Ltd

Triniti Business Campus, Sydney, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Grant Anthony Fenn B Ec, CA MD, CEO & Director 1965
Mr. Michael James Ferguson BComm, CA, GradDipMgt Chief Financial Officer NA
Mr. Peter John Tompkins Group Chief Operating Officer NA
Adam Halmarick Group Head of Investor Relations & Strategic Planning NA
Mr. Robert Regan Group Gen. Counsel & Company Sec. NA
Mitchell Dale Group Mang. Corp. Affairs NA
Ms. Julie Wills Group Head of Sustainability NA
Mr. Steve L. Killeen Chief Exec. Officer of New Zealand Bus. NA
Mr. Dante Cremasco Head of Road Services NA
Mr. Mark Mackay Head of Infrastructure Projects NA

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