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Nextdc Ltd

Technology AU NXT

15.35AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

15.3515.52
LowHigh

52 Week Range

13.1618.58
LowHigh

Fundamentals

  • Previous Close 15.35
  • Market Cap9946.22M
  • Volume523100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA174.23M
  • Revenue TTM404.34M
  • Revenue Per Share TTM0.76
  • Gross Profit TTM 235.89M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -36.30600M -18.97700M 0.22M -23.63100M -18.60800M
Minority interest - - - - -
Net income -44.14600M -25.64100M 9.14M -23.63100M -45.04200M
Selling general administrative 30.62M 24.01M 23.50M 17.96M 13.91M
Selling and marketing expenses 1.73M 1.91M 1.15M 0.66M 0.57M
Gross profit 60.86M 75.92M 79.37M 54.19M 48.57M
Reconciled depreciation 167.70M 137.87M 106.85M 94.06M 69.08M
Ebit 50.07M 36.20M 49.49M 39.95M 29.03M
Ebitda 217.77M 174.07M 156.34M 136.98M 97.74M
Depreciation and amortization 167.70M 137.87M 106.85M 97.03M 68.72M
Non operating income net other - - - - -
Operating income 28.50M 50.00M 54.73M 35.56M 34.09M
Other operating expenses 375.83M 312.37M 236.32M 210.50M 166.68M
Interest expense 91.97M 78.99M 49.27M 63.58M 57.70M
Tax provision 7.84M 2.40M -10.79700M 0.00000M 26.43M
Interest income 32.65M 83.25M 1.76M 3.93M 57.70M
Net interest income -59.31700M -68.01900M -47.51200M -59.64500M -57.70500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.84M 2.40M -10.79700M -0.00000M 26.43M
Total revenue 404.34M 362.37M 291.04M 246.06M 200.78M
Total operating expenses 32.35M 25.91M 24.65M 18.63M 14.48M
Cost of revenue 343.48M 286.45M 211.67M 191.88M 152.21M
Total other income expense net -64.81000M -69.63400M -56.38300M -59.19300M -52.70200M
Discontinued operations - - - - -
Net income from continuing ops -44.14600M -25.64100M 9.14M -20.65500M -45.17400M
Net income applicable to common shares - -25.64100M 9.14M -20.65500M -45.17400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5216.70M 3850.00M 2977.00M 2644.12M 2659.56M
Intangible assets 55.83M 51.98M 38.22M 20.75M 29.28M
Earning assets - - - - -
Other current assets 27.29M 18.19M 15.79M 9.77M 13.80M
Total liab 1649.60M 1573.38M 1278.47M 980.68M 976.10M
Total stockholder equity 3567.10M 2276.62M 1698.53M 1663.43M 1683.46M
Deferred long term liab - 18.57M 14.17M 22.70M 3.34M
Other current liab 80.38M 34.80M 63.30M 18.70M 32.22M
Common stock 3667.12M 2371.15M 1762.66M 1759.78M 1757.26M
Capital stock 3667.12M 2371.15M 1762.66M 1759.78M 1757.26M
Retained earnings -114.58700M -123.50100M -97.86000M -104.03600M -81.41300M
Other liab - 46.22M 44.75M 48.58M 29.05M
Good will - - - - -
Other assets - 43.59M 43.71M 22.70M 3.34M
Cash 1236.19M 765.84M 456.56M 652.33M 892.94M
Cash and equivalents - 765.84M 456.56M 652.33M 892.94M
Total current liabilities 150.59M 91.77M 104.33M 77.29M 378.84M
Current deferred revenue 11.82M 12.55M 16.50M 15.31M 7.09M
Net debt 218.89M 676.23M 679.06M 208.12M -17.86800M
Short term debt 7.06M 6.68M 6.23M 5.97M 306.87M
Short long term debt - - - - 301.81M
Short long term debt total 1455.08M 1442.07M 1135.62M 860.45M 875.07M
Other stockholder equity - 28.96M 33.73M 7.69M 7.61M
Property plant equipment - 2894.90M 2359.06M 1883.98M 1670.82M
Total current assets 1334.71M 853.25M 527.70M 716.70M 956.11M
Long term investments 12.14M 6.27M 8.31M - -
Net tangible assets - 2224.64M 1660.31M 1642.69M 1654.18M
Short term investments - - -0.00000M 4.45M 10.72M
Net receivables 71.23M 54.19M 44.34M 49.72M 45.06M
Long term debt 1375.35M 1365.43M 1058.76M 783.16M 496.43M
Inventory - 15.04M 0.00000M 4.87M 4.31M
Accounts payable 51.34M 37.74M 18.31M 37.30M 32.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.57M 28.96M 33.73M 7.69M 7.61M
Additional paid in capital - - - - -
Common stock total equity - - - - 1757.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -1.85200M -2.05500M
Accumulated amortization - - - - -
Non currrent assets other 21.75M 18.57M 14.17M 22.70M 3.34M
Deferred long term asset charges - - - - -
Non current assets total 3881.98M 2996.74M 2449.30M 1927.42M 1703.44M
Capital lease obligations 79.73M 76.64M 76.86M 77.30M 76.83M
Long term debt total - 1435.39M 1129.39M 854.48M 568.20M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -950.91000M -710.01600M -599.92900M -318.49600M -404.93000M
Change to liabilities - 6.56M -1.84300M 30.61M 36.30M
Total cashflows from investing activities - -710.01600M -599.92900M -318.49600M -404.93000M
Net borrowings - 298.88M 299.10M -0.97000M -0.38700M
Total cash from financing activities 1293.78M 893.06M 286.98M -55.32500M 844.93M
Change to operating activities - -15.09300M -8.37700M 10.17M 2.53M
Net income -44.14600M -25.64100M 9.14M -23.63100M -45.04200M
Change in cash 470.35M 309.28M -195.77200M -240.60500M 493.94M
Begin period cash flow 765.84M 456.56M 652.33M 892.94M 399.00M
End period cash flow 1236.19M 765.84M 456.56M 652.33M 892.94M
Total cash from operating activities 128.79M 126.47M 122.04M 127.39M 53.71M
Issuance of capital stock 1321.30M 617.94M - - 862.02M
Depreciation 167.70M 129.58M 106.85M 97.03M 67.38M
Other cashflows from investing activities - -4.01700M -18.08800M - -
Dividends paid - 301.12M - 54.39M 0.39M
Change to inventory - 8.77M 5.00M -34.73200M -13.69300M
Change to account receivables -15.70100M -9.30600M 4.12M -5.15000M -11.35100M
Sale purchase of stock -25.95600M -14.80700M -14.80700M -0.03100M -16.27200M
Other cashflows from financing activities -1.57000M 592.17M -13.01900M -44.54400M -0.05200M
Change to netincome - 11.94M -1.50500M 17.17M 2.56M
Capital expenditures 918.69M 706.00M 581.84M 318.50M 404.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.68900M -9.30600M -0.88100M 29.58M -11.35100M
Stock based compensation 3.96M 3.48M 2.99M 3.00M 2.76M
Other non cash items 201.62M 22.54M 215.72M 220.44M 31.38M
Free cash flow -809.66200M -579.52700M -459.79800M -191.10400M -351.21700M

Peer Comparison

Sector: Technology Industry: Information Technology Services

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)
NXT
Nextdc Ltd		 - -% 15.35 - 2000.00 24.60 2.81 25.35 47.06
MAQ
Macquarie Technology Group Limited		 - -% 86.00 63.49 59.88 6.04 4.85 6.12 20.83
DTL
Data#3 Ltd		 - -% 6.43 26.64 24.15 1.43 15.55 1.13 13.14
APX
Appen Ltd		 - -% 2.19 - 22.08 2.23 4.54 1.36 -1.5955
ATA
Atturra Ltd		 - -% 1.03 25.50 - 1.44 2.42 1.39 15.89

Reports Covered

Stock Research & News

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Profile

NEXTDC Limited develops and operates data centers in Australia and the Asia-Pacific region. The company offers data center colocation solutions, such as rack spaces, private suites and cages, high performance computing, remote hands, and amenities; mission critical spaces; data center migration and relocation solutions; e-waste recycling, IT asset disposal and destruction, and carbon neutral solutions; build-to-suit and wholesale data center solutions; disaster recovery and business continuity solutions; security and compliance solutions; and edge data centers. It also provides self-service portals comprising ONEDC, a data center infrastructure management solution; and AXON, an interconnectivity platform. The company was incorporated in 2010 and is headquartered in Brisbane, Australia.

Nextdc Ltd

GPO Box 3219, Brisbane, QLD, Australia, 4001

Key Executives

Name Title Year Born
Mr. Craig Scroggie CEO, MD & Exec. Director NA
Mr. Oskar Tomaszewski Chief Financial Officer NA
Mr. Simon Cooper Chief Operating Officer NA
Mr. David Dzienciol Chief Customer & Commercial Officer NA
Mr. Jeff Arndt Chief Information Officer NA
Mr. Alex Teo VP of Strategy & Investor Relations NA
Mr. Michael Helmer Chief Legal Officer & Company Sec. NA
Mr. Adam Scully Chief Sales Officer NA
Ms. Karyn Turbill Chief Marketing Officer NA
Ms. Ellie Whitton Head of People & Culture NA

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