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Last update at 2025-01-03T05:11:00Z
Those who invested in Downer EDI (ASX:DOW) a year ago are up 43%
Sun 13 Oct 24, 10:17 PMDowner EDI Full Year 2024 Earnings: EPS Misses Expectations
Fri 30 Aug 24, 09:05 PMIs It Time To Consider Buying Downer EDI Limited (ASX:DOW)?
Fri 14 Jun 24, 03:04 AMDowner EDI Limited's (ASX:DOW) Intrinsic Value Is Potentially 82% Above Its Share Price
Tue 28 May 24, 08:48 PMDowner EDI (ASX:DOW) Has Some Way To Go To Become A Multi-Bagger
Tue 07 May 24, 05:49 AMDowner EDI (ASX:DOW) shareholders have earned a 52% return over the last year
Sun 24 Mar 24, 10:47 PMDowner EDI (ASX:DOW) Is Due To Pay A Dividend Of A$0.06
Mon 19 Feb 24, 01:19 AMAre Investors Undervaluing Downer EDI Limited (ASX:DOW) By 40%?
Tue 12 Dec 23, 08:25 PMBreakdown | 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 | 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 | 7060.80M | 7314.30M | 7461.00M | 8072.10M | 8672.50M |
Intangible assets | 357.80M | 417.50M | 456.40M | 502.10M | 614.80M |
Earning assets | - | - | - | - | - |
Other current assets | 100.30M | -138.80000M | 107.10M | 0.10M | 18.50M |
Total liab | 4801.40M | 5024.50M | 4627.00M | 5114.70M | 6052.00M |
Total stockholder equity | 2080.80M | 2289.80M | 2834.00M | 2952.90M | 2476.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 456.80M | 112.90M | 385.80M | 488.40M | 478.00M |
Common stock | 2471.10M | 2642.40M | 2660.20M | 2802.60M | 2429.70M |
Capital stock | 2463.90M | 2642.40M | 2660.20M | 2802.60M | 2429.70M |
Retained earnings | -396.50000M | -371.60000M | 161.70M | 181.50M | 94.30M |
Other liab | - | 148.10M | 120.30M | 97.30M | 217.90M |
Good will | 1762.30M | 1762.80M | 2285.00M | 2280.80M | 2281.30M |
Other assets | - | 24.20M | 141.50M | 187.70M | 296.90M |
Cash | 837.60M | 889.10M | 738.50M | 811.40M | 588.50M |
Cash and equivalents | - | 27.20M | 22.30M | 247.60M | 20.60M |
Total current liabilities | 2651.20M | 2872.60M | 2730.10M | 3309.00M | 3175.70M |
Current deferred revenue | 26.40M | 347.20M | 0.20M | 0.10M | 14.40M |
Net debt | 968.30M | 1249.40M | 1170.70M | 1336.60M | 2241.60M |
Short term debt | 126.90M | 140.10M | 136.00M | 457.50M | 185.90M |
Short long term debt | 4.50M | 4.90M | 3.80M | 299.80M | 17.00M |
Short long term debt total | 1805.90M | 2138.50M | 1909.20M | 2148.00M | 2830.10M |
Other stockholder equity | -7.20000M | -2099.50000M | -2628.40000M | -2813.00000M | -2331.90000M |
Property plant equipment | - | 1363.20M | 1360.60M | 1541.20M | 1942.80M |
Total current assets | 3011.50M | 3397.10M | 3028.00M | 3403.20M | 3404.70M |
Long term investments | 148.20M | 191.60M | 178.10M | 162.80M | 118.30M |
Net tangible assets | - | -69.10000M | -86.00000M | -8.60000M | -598.40000M |
Short term investments | 19.10M | 7.60M | 20.50M | 61.20M | 23.50M |
Net receivables | 1863.10M | 2094.20M | 1953.00M | 2121.00M | 2315.90M |
Long term debt | 1294.00M | 1596.40M | 1363.00M | 1185.40M | 2049.90M |
Inventory | 210.50M | 234.80M | 208.90M | 254.20M | 334.00M |
Accounts payable | 2041.10M | 2272.40M | 2208.10M | 2363.00M | 2497.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 13.40M | 19.00M | 12.10M | -31.20000M | -47.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 2429.70M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 29.90M | 178.80M | 149.10M | 116.70M | 169.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4049.30M | 3917.20M | 4433.00M | 4668.90M | 5267.80M |
Capital lease obligations | 511.90M | 537.20M | 543.90M | 662.80M | 763.20M |
Long term debt total | - | 1998.40M | 1773.20M | 1690.50M | 2644.20M |
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 |
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 |
- -% | 5.30 | 56.50 | 2.90 | 0.32 | 1.69 | 0.41 | 8.74 |
NWH NRW Holdings Ltd |
- -% | 3.89 | 16.83 | 11.21 | 0.61 | 2.69 | 0.63 | 5.98 |
MGH MAAS Group Holdings Ltd |
- -% | 4.77 | 21.55 | - | 1.86 | 2.52 | 2.51 | 11.80 |
MND Monadelphous Group Ltd |
- -% | 14.13 | 19.65 | 15.02 | 0.69 | 2.97 | 0.62 | 9.42 |
JLG Johns Lyng Group Ltd |
- -% | 3.72 | 22.32 | 16.50 | 0.92 | 2.38 | 0.93 | 8.46 |
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 network management, routine road maintenance, asset management systems, spray sealing, asphalt laying, and manufacturing and supply of bitumen-based products, asphalt products, landfill diversion solutions, and rollingstock to infrastructure services, as well as building and construction solutions, such as signalling, track and station works, bridges, airports, and roads. It also designs and manufactures life-support services comprising fleet maintenance, operations, and comprehensive overhaul of assets; operates power, gas, water, and telecommunications businesses, which includes planning, designing, constructing, operating, maintaining, managing, and decommissioning of power and gas network assets. In addition, it offers 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, as well as 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; operations maintenance, refrigeration solutions, and ongoing management; and feasibility studies; engineering design; procurement and construction; commissioning and decommissioning services, as well as engages in the design and manufacture of mineral process equipment. Downer EDI Limited was incorporated in 1989 and is headquartered in Sydney, Australia.
Triniti Business Campus, Sydney, NSW, Australia, 2113
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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