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Last update at 2024-09-05T06:10:00Z
NEXTDC Full Year 2024 Earnings: EPS Beats Expectations, Revenues Lag
Wed 28 Aug 24, 08:31 PMNEXTDC First Half 2024 Earnings: AU$0.044 loss per share (vs AU$0.006 loss in 1H 2023)
Wed 28 Feb 24, 08:28 PMInsider Stock Buying Reaches AU$1.19m On NEXTDC
Mon 12 Feb 24, 08:00 PMIncreases to CEO Compensation Might Be Put On Hold For Now at NEXTDC Limited (ASX:NXT)
Fri 17 Nov 23, 03:49 AMCapital Allocation Trends At NEXTDC (ASX:NXT) Aren't Ideal
Wed 25 Oct 23, 01:51 AMBreakdown | 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 | -18.97700M | 0.22M | -23.63100M | -18.60800M | -16.07300M |
Minority interest | - | - | - | - | - |
Net income | -25.64100M | 9.14M | -23.63100M | -45.04200M | -9.81900M |
Selling general administrative | 24.01M | 23.50M | 17.96M | 13.91M | 15.98M |
Selling and marketing expenses | 1.91M | 1.15M | 0.66M | 0.57M | 0.47M |
Gross profit | 75.92M | 79.37M | 54.19M | 48.57M | 106.00M |
Reconciled depreciation | 137.87M | 106.85M | 94.06M | 69.08M | 48.44M |
Ebit | 50.00M | 54.73M | 35.56M | 34.09M | 31.68M |
Ebitda | 187.87M | 161.58M | 132.59M | 102.81M | 73.45M |
Depreciation and amortization | 137.87M | 106.85M | 97.03M | 68.72M | 41.77M |
Non operating income net other | - | - | - | - | - |
Operating income | 50.00M | 54.73M | 35.56M | 34.09M | 31.68M |
Other operating expenses | 312.37M | 236.32M | 210.50M | 166.68M | 140.44M |
Interest expense | 78.99M | 49.27M | 63.58M | 57.70M | 54.90M |
Tax provision | 2.40M | -10.79700M | 0.00000M | 26.43M | -6.25400M |
Interest income | 83.25M | 1.76M | 3.93M | 57.70M | 54.90M |
Net interest income | -68.01900M | -47.51200M | -59.64500M | -57.70500M | -46.67700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.40M | -10.79700M | -0.00000M | 26.43M | 6.25M |
Total revenue | 362.37M | 291.04M | 246.06M | 200.78M | 169.70M |
Total operating expenses | 25.91M | 24.65M | 18.63M | 14.48M | 76.74M |
Cost of revenue | 286.45M | 211.67M | 191.88M | 152.21M | 63.70M |
Total other income expense net | -68.98100M | -54.50400M | -59.19300M | -52.70200M | -47.75800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -25.64100M | 9.14M | -20.65500M | -45.17400M | -9.81900M |
Net income applicable to common shares | -25.64100M | 9.14M | -20.65500M | -45.17400M | -9.81900M |
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 | 3850.00M | 2977.00M | 2644.12M | 2659.56M | 1825.89M |
Intangible assets | 51.98M | 38.22M | 20.75M | 29.28M | 23.68M |
Earning assets | - | - | - | - | - |
Other current assets | 18.19M | 15.79M | 9.77M | 13.80M | 11.80M |
Total liab | 1573.38M | 1278.47M | 980.68M | 976.10M | 950.59M |
Total stockholder equity | 2276.62M | 1698.53M | 1663.43M | 1683.46M | 875.30M |
Deferred long term liab | 18.57M | 14.17M | 22.70M | 3.34M | 4.90M |
Other current liab | 34.80M | 63.30M | 18.70M | 32.22M | 11.81M |
Common stock | 2371.15M | 1762.66M | 1759.78M | 1757.26M | 905.12M |
Capital stock | 2371.15M | 1762.66M | 1759.78M | 1757.26M | 905.12M |
Retained earnings | -123.50100M | -97.86000M | -104.03600M | -81.41300M | -36.22600M |
Other liab | 46.22M | 44.75M | 48.58M | 29.05M | 20.94M |
Good will | - | - | - | - | - |
Other assets | 43.59M | 43.71M | 22.70M | 3.34M | 26.45M |
Cash | 765.84M | 456.56M | 652.33M | 892.94M | 399.00M |
Cash and equivalents | 765.84M | 456.56M | 652.33M | 892.94M | 399.00M |
Total current liabilities | 91.77M | 104.33M | 77.29M | 378.84M | 63.53M |
Current deferred revenue | 12.55M | 16.50M | 15.31M | 7.09M | 5.82M |
Net debt | 676.23M | 679.06M | 208.12M | -17.86800M | 468.18M |
Short term debt | 6.68M | 6.23M | 5.97M | 306.87M | 1.06M |
Short long term debt | - | - | - | 301.81M | - |
Short long term debt total | 1442.07M | 1135.62M | 860.45M | 875.07M | 867.18M |
Other stockholder equity | 28.96M | 33.73M | 7.69M | 7.61M | 6.41M |
Property plant equipment | 2894.90M | 2359.06M | 1883.98M | 1670.82M | 1328.47M |
Total current assets | 853.25M | 527.70M | 716.70M | 956.11M | 447.29M |
Long term investments | 6.27M | 8.31M | - | - | - |
Net tangible assets | 2224.64M | 1660.31M | 1642.69M | 1654.18M | 851.62M |
Short term investments | - | -0.00000M | 4.45M | 10.72M | 8.82M |
Net receivables | 54.19M | 44.34M | 49.72M | 45.06M | 33.86M |
Long term debt | 1365.43M | 1058.76M | 783.16M | 496.43M | 793.85M |
Inventory | 15.04M | 0.00000M | 4.87M | 4.31M | 2.63M |
Accounts payable | 37.74M | 18.31M | 37.30M | 32.66M | 44.84M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 28.96M | 33.73M | 7.69M | 7.61M | 6.41M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1757.26M | 905.12M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -1.85200M | -2.05500M | -2.05500M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 18.57M | 14.17M | 22.70M | 3.34M | 4.90M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2996.74M | 2449.30M | 1927.42M | 1703.44M | 1378.60M |
Capital lease obligations | 76.64M | 76.86M | 77.30M | 76.83M | 73.33M |
Long term debt total | 1435.39M | 1129.39M | 854.48M | 568.20M | 862.23M |
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 | -710.01600M | -599.92900M | -318.49600M | -404.93000M | -1.00800M |
Change to liabilities | 6.56M | -1.84300M | 30.61M | 36.30M | -12.48200M |
Total cashflows from investing activities | -710.01600M | -599.92900M | -318.49600M | -404.93000M | -514.16700M |
Net borrowings | 298.88M | 299.10M | -0.97000M | -0.38700M | 470.67M |
Total cash from financing activities | 893.06M | 286.98M | -55.32500M | 844.93M | 455.82M |
Change to operating activities | -15.09300M | -8.37700M | 10.17M | 2.53M | 4.78M |
Net income | -25.64100M | 9.14M | -23.63100M | -45.04200M | -9.81900M |
Change in cash | 309.28M | -195.77200M | -240.60500M | 493.94M | -18.98300M |
Begin period cash flow | 456.56M | 652.33M | 892.94M | 399.00M | 417.98M |
End period cash flow | 765.84M | 456.56M | 652.33M | 892.94M | 399.00M |
Total cash from operating activities | 126.47M | 122.04M | 127.39M | 53.71M | 39.36M |
Issuance of capital stock | 617.94M | - | - | 862.02M | 500.75M |
Depreciation | 129.58M | 106.85M | 97.03M | 67.38M | 47.33M |
Other cashflows from investing activities | -4.01700M | -18.08800M | - | - | -154.86000M |
Dividends paid | 301.12M | - | 54.39M | 0.39M | - |
Change to inventory | 8.77M | 5.00M | -34.73200M | -13.69300M | -3.24700M |
Change to account receivables | -9.30600M | 4.12M | -5.15000M | -11.35100M | 6.88M |
Sale purchase of stock | -14.80700M | -14.80700M | -0.03100M | -16.27200M | -0.03800M |
Other cashflows from financing activities | 592.17M | 574.92M | 53.45M | -0.05200M | 516.54M |
Change to netincome | 11.94M | -1.50500M | 17.17M | 2.56M | 1.56M |
Capital expenditures | 706.00M | 581.84M | 318.50M | 404.93M | 347.15M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -9.30600M | -0.88100M | 29.58M | -11.35100M | 6.88M |
Stock based compensation | 3.48M | 2.99M | 3.00M | 2.76M | 2.18M |
Other non cash items | 22.54M | 215.72M | 220.44M | 31.38M | -0.95300M |
Free cash flow | -579.52700M | -459.79800M | -191.10400M | -351.21700M | -307.78500M |
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 |
1.35 8.40% | 17.42 | - | 2000.00 | 20.31 | 3.85 | 23.14 | 46.43 |
DTL Data#3 Ltd |
-0.03 0.39% | 7.75 | 31.48 | 24.15 | 0.49 | 17.63 | 0.64 | 17.54 |
DUG Dug Technology Ltd |
-0.06 1.97% | 2.99 | 65.50 | 20.37 | 5.85 | 8.12 | 6.23 | 25.34 |
ATA Atturra Ltd |
0.005 0.57% | 0.89 | 19.75 | - | 1.26 | 1.97 | 1.31 | 13.99 |
COS Cosol Ltd |
-0.01 1.06% | 0.93 | 22.20 | - | 1.94 | 2.73 | 2.09 | 14.14 |
NEXTDC Limited develops and operates data centers in Australia. The company offers Data Centre colocation solutions, such as rackspaces, cages and suites, rack spaces, private cages, private suites, high performance computing, remote hands, and amenities; mission critical spaces; data centre migration and relocation; e-waste recycling, IT asset destruction and disposal, 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, which offers access to real-time data and insights that streamline management; and AXON that allows interconnection of digital services and platforms. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.
GPO Box 3219, Brisbane, QLD, Australia, 4001
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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