Downer Edi Ltd (ASX:DOW)
5.61 AUD
-0.020 0.355%Sponsored Reports
Previous Close (in AUD) | 5.63 |
---|---|
Change | -0.020 0.355% |
52 W H/L (in AUD) | 5.820/3.603 |
EBITDA (in AUD) | 429.5M |
PE Ratio | 56.00 |
Volume | 1001725 |
Diluted Eps TTM | 0.10 |
Total Assets (in AUD) | 7060.8M |
---|---|
Total Liabilities (in AUD) | 4801.4M |
Revenue TTM (in AUD) | 10979.5M |
Cash (in AUD) | 837.6M |
Market Cap (in AUD) | 3,760.814 M |
Revenue Per Share TTM | 16.378 |
Gross Profit TTM (in AUD) | 1181.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Downer Edi Ltd
Employees: 30000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Grant Anthony Fenn B Ec, CA | MD, CEO & Director | 1965 |
2. | Mr. Michael James Ferguson BComm, CA, GradDipMgt | Chief Financial Officer | NA |
3. | Mr. Peter John Tompkins | Group Chief Operating Officer | NA |
4. | Adam Halmarick | Group Head of Investor Relations & Strategic Planning | NA |
5. | Mr. Robert Regan | Group Gen. Counsel & Company Sec. | NA |
6. | Mitchell Dale | Group Mang. Corp. Affairs | NA |
7. | Ms. Julie Wills | Group Head of Sustainability | NA |
8. | Mr. Steve L. Killeen | Chief Exec. Officer of New Zealand Bus. | NA |
9. | Mr. Dante Cremasco | Head of Road Services | NA |
10. | Mr. Mark Mackay | Head of Infrastructure Projects | NA |
Peers
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) |
NWH
NRW Holdings Ltd |
+0.040 1.047% | 3.82 | 16.780 | 12.642 | 0.604 | 2.676 | 0.627 | 5.951 |
MGH
MAAS Group Holdings Ltd |
+0.020 0.427% | 4.66 | 21.140 | 0.000 | 1.690 | 2.277 | 2.331 | 10.935 |
MND
Monadelphous Group Ltd |
+0.070 0.558% | 12.5 | 19.980 | 13.459 | 0.615 | 2.653 | 0.549 | 8.312 |
JLG
Johns Lyng Group Ltd |
-0.020 0.520% | 3.83 | 21.910 | 24.390 | 0.926 | 2.420 | 0.944 | 8.615 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | -341.5M | 237.8M | 229.9M | -153.3M | 379.8M |
Minority Interest | - | -0.4M | 4.5M | 144.2M | 153.8M |
Net Income | -385.7M | 151.6M | 181.6M | -150.3M | 261.8M |
Selling General Administrative | 3640M | 3581.2M | 3846.6M | 4159.9M | 4340.4M |
Gross Profit | 10177.3M | 9584.4M | 9918.2M | 10499.9M | 10659.1M |
Reconciled Depreciation | 336.2M | 342.2M | 494.4M | 482.3M | 360M |
Ebit | 250.7M | 223.5M | 331.5M | 150.3M | 471M |
Ebitda | 586.9M | 565.7M | 825.9M | 632.6M | 831M |
Depreciation And Amortization | 336.2M | 342.2M | 494.4M | 482.3M | 360M |
Operating Income | 193M | 160.9M | 278.9M | 140.5M | 471M |
Other Operating Expenses | 9024.5M | 9042M | 9154.3M | 10058.2M | 12380.9M |
Interest Expense | 72.9M | 65.8M | 81.4M | 91.6M | 91.2M |
Tax Provision | 44.2M | 85.8M | 46.2M | 2.4M | 103.5M |
Interest Income | 88M | 2.4M | 4.2M | 112M | 82.4M |
Net Interest Income | -88M | -85.4M | -77.2M | -91.6M | -82.4M |
Income Tax Expense | 44.2M | 85.8M | 46.2M | 2.4M | 103.5M |
Total Revenue | 11635.5M | 10965.7M | 11512.8M | 12657.6M | 12773.5M |
Total Operating Expenses | 10014.6M | 9437.7M | 9643.8M | 10341.3M | 10266.5M |
Cost Of Revenue | 1458.2M | 1381.3M | 1594.6M | 2157.7M | 2114.4M |
Total Other Income Expense Net | -416.2M | 176.5M | 60.4M | -164.9M | -91.2M |
Net Income From Continuing Ops | -385.7M | 152M | 183.7M | -155.7M | 276.3M |
Net Income Applicable To Common Shares | -396.4M | 145.7M | 175.8M | -157.7M | 253.5M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 7060.8M | 7314.3M | 7461M | 8072.1M | 8672.5M |
Intangible Assets | 357.8M | 417.5M | 456.4M | 502.1M | 614.8M |
Other Current Assets | 100.3M | -138.8M | 107.1M | 0.1M | 18.5M |
Total Liab | 4801.4M | 5024.5M | 4627M | 5114.7M | 6052M |
Total Stockholder Equity | 2080.8M | 2289.8M | 2834M | 2952.9M | 2476.3M |
Other Current Liab | 456.8M | 112.9M | 385.8M | 488.4M | 478M |
Common Stock | 2471.1M | 2642.4M | 2660.2M | 2802.6M | 2429.7M |
Capital Stock | 2463.9M | 2642.4M | 2660.2M | 2802.6M | 2429.7M |
Retained Earnings | -396.5M | -371.6M | 161.7M | 181.5M | 94.3M |
Good Will | 1762.3M | 1762.8M | 2285M | 2280.8M | 2281.3M |
Other Assets | - | 24.2M | 141.5M | 187.7M | 296.9M |
Cash | 837.6M | 889.1M | 738.5M | 811.4M | 588.5M |
Cash And Equivalents | - | 27.2M | 22.3M | 247.6M | 20.6M |
Total Current Liabilities | 2651.2M | 2872.6M | 2730.1M | 3309M | 3175.7M |
Current Deferred Revenue | 26.4M | 347.2M | 0.2M | 0.1M | 14.4M |
Net Debt | 968.3M | 1249.4M | 1170.7M | 1336.6M | 2241.6M |
Short Term Debt | 126.9M | 140.1M | 136M | 457.5M | 185.9M |
Short Long Term Debt | 4.5M | 4.9M | 3.8M | 299.8M | 17M |
Short Long Term Debt Total | 1805.9M | 2138.5M | 1909.2M | 2148M | 2830.1M |
Other Stockholder Equity | -7.2M | -2099.5M | -2628.4M | -2813M | -2331.9M |
Property Plant Equipment | - | 1363.2M | 1360.6M | 1541.2M | 1942.8M |
Total Current Assets | 3011.5M | 3397.1M | 3028M | 3403.2M | 3404.7M |
Long Term Investments | 148.2M | 191.6M | 178.1M | 162.8M | 118.3M |
Short Term Investments | 19.1M | 7.6M | 20.5M | 61.2M | 23.5M |
Net Receivables | 1863.1M | 2094.2M | 1953M | 2121M | 2315.9M |
Long Term Debt | 1294M | 1596.4M | 1363M | 1185.4M | 2049.9M |
Inventory | 210.5M | 234.8M | 208.9M | 254.2M | 334M |
Accounts Payable | 2041.1M | 2272.4M | 2208.1M | 2363M | 2497.4M |
Accumulated Other Comprehensive Income | 13.4M | 19M | 12.1M | -31.2M | -47.7M |
Non Currrent Assets Other | 29.9M | 178.8M | 149.1M | 116.7M | 169.1M |
Non Current Assets Total | 4049.3M | 3917.2M | 4433M | 4668.9M | 5267.8M |
Capital Lease Obligations | 511.9M | 537.2M | 543.9M | 662.8M | 763.2M |
Long Term Debt Total | - | 1998.4M | 1773.2M | 1690.5M | 2644.2M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -86.7M | -2.7M | 4.5M | -3.6M | -14M |
Total Cashflows From Investing Activities | -86.7M | 38.4M | 35.9M | -397.9M | -509.7M |
Total Cash From Financing Activities | -80.7M | -600.2M | -523.2M | 105.1M | -19.8M |
Net Income | -385.7M | 140M | 181.6M | -150.3M | 261.8M |
Change In Cash | 150.6M | -72.9M | 222.9M | -122.2M | 104.5M |
Begin Period Cash Flow | 738.5M | 811.4M | 588.5M | 710.7M | 606.2M |
End Period Cash Flow | 889.1M | 738.5M | 811.4M | 588.5M | 710.7M |
Total Cash From Operating Activities | 318.2M | 495.4M | 708.7M | 158.6M | 630.2M |
Depreciation | 309.4M | 319.8M | 471.4M | 488.1M | 360M |
Other Cashflows From Investing Activities | 176.3M | 318.2M | 321.2M | -11.5M | 1.7M |
Dividends Paid | -125.4M | -171.4M | -153.6M | -90.7M | 174.9M |
Change To Inventory | -26.6M | 2.8M | 2.8M | -31.9M | -29.3M |
Sale Purchase Of Stock | -17.8M | -142.6M | -24.8M | -24.8M | 0M |
Other Cashflows From Financing Activities | -165M | -163.6M | 6458.5M | 7259M | 3859.3M |
Capital Expenditures | 263M | 279.8M | 285.3M | 386.4M | 443.6M |
Change In Working Capital | -316M | 81.4M | 115.7M | -347M | 27.6M |
Other Non Cash Items | 394.5M | 35.6M | 55.7M | -179.2M | -621.8M |
Free Cash Flow | 55.2M | 215.6M | 423.4M | -227.8M | 186.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Price (T.Rowe) International Value Equity Trust | 3 years ago | 12356402 |
2. | iShares Core MSCI EAFE ETF | 3 years ago | 3531979 |
3. | Price (T.Rowe) International Value Equity Fund | 3 years ago | 19176620 |
4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 10965980 |
5. | DFA International Small Cap Value Portfolio | 3 years ago | 10342407 |
6. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 4458502 |
7. | Templeton Foreign Fund | 3 years ago | 4912542 |
8. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 3007514 |
9. | DFA International Core Equity Portfolio | 3 years ago | 2972667 |
10. | DFA Asia Pacific Small Company Series | 3 years ago | 2782821 |
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