Downer EDI Limited (ASX: DOW)
Australia
· Delayed Price · Currency is AUD 5.93
+0.06 (1.02%)
Dec 4, 2024, 4:10 PM AEST
Downer EDI Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 10,980 | 10,980 | 11,640 | 10,972 | 11,530 | 12,669 | Upgrade
|
| Other Revenue | - | - | - | - | - | 10.7 | Upgrade
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| Revenue | 10,980 | 10,980 | 11,640 | 10,972 | 11,530 | 12,680 | Upgrade
|
| Revenue Growth (YoY) | -5.68% | -5.68% | 6.09% | -4.84% | -9.07% | -0.85% | Upgrade
|
| Cost of Revenue | 9,716 | 9,716 | 10,465 | 9,854 | 10,177 | 11,390 | Upgrade
|
| Gross Profit | 1,263 | 1,263 | 1,176 | 1,118 | 1,353 | 1,290 | Upgrade
|
| Selling, General & Admin | 3 | 3 | 3.2 | 2 | 2.1 | 2.4 | Upgrade
|
| Other Operating Expenses | 642.1 | 642.1 | 624 | 613.3 | 577.8 | 630.1 | Upgrade
|
| Operating Expenses | 979.9 | 979.9 | 963.4 | 957.5 | 1,074 | 1,150 | Upgrade
|
| Operating Income | 283.3 | 283.3 | 212.5 | 160.9 | 278.9 | 140.5 | Upgrade
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| Interest Expense | -100.3 | -100.3 | -95.8 | -87.8 | -104.8 | -118 | Upgrade
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| Interest & Investment Income | 11.6 | 11.6 | 7.8 | 2.4 | 4.2 | 6 | Upgrade
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| Earnings From Equity Investments | 10 | 10 | 29.8 | 29.7 | 22.2 | 19.4 | Upgrade
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| Other Non Operating Income (Expenses) | 20.9 | 20.9 | 9.8 | 12.3 | 13.5 | - | Upgrade
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| EBT Excluding Unusual Items | 225.5 | 225.5 | 164.1 | 117.5 | 214 | 47.9 | Upgrade
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| Merger & Restructuring Charges | -28.7 | -28.7 | -20.1 | -7.6 | - | -98.4 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -165 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 20.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 41.2 | 41.2 | 44.4 | 122.1 | 11.6 | - | Upgrade
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| Asset Writedown | -117.7 | -117.7 | -545.3 | -42 | -20.2 | -0.4 | Upgrade
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| Legal Settlements | -23.3 | -23.3 | -6.5 | - | - | - | Upgrade
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| Other Unusual Items | -13.1 | -13.1 | -11.5 | 18.2 | 0.7 | 62.6 | Upgrade
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| Pretax Income | 91.8 | 91.8 | -341.5 | 221.1 | 229.9 | -153.3 | Upgrade
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| Income Tax Expense | 9.7 | 9.7 | 44.2 | 80.7 | 46.2 | 2.4 | Upgrade
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| Earnings From Continuing Operations | 82.1 | 82.1 | -385.7 | 140.4 | 183.7 | -155.7 | Upgrade
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| Minority Interest in Earnings | -13 | -13 | -10.7 | -0.4 | -2.1 | 5.4 | Upgrade
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| Net Income | 69.1 | 69.1 | -396.4 | 140 | 181.6 | -150.3 | Upgrade
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| Preferred Dividends & Other Adjustments | 13 | 13 | 10.7 | 5.9 | 5.8 | 7.4 | Upgrade
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| Net Income to Common | 56.1 | 56.1 | -407.1 | 134.1 | 175.8 | -157.7 | Upgrade
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| Net Income Growth | - | - | - | -22.91% | - | - | Upgrade
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| Shares Outstanding (Basic) | 670 | 670 | 672 | 684 | 693 | 592 | Upgrade
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| Shares Outstanding (Diluted) | 713 | 713 | 716 | 716 | 731 | 592 | Upgrade
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| Shares Change (YoY) | -0.41% | -0.41% | -0.08% | -1.98% | 23.40% | -4.33% | Upgrade
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| EPS (Basic) | 0.08 | 0.08 | -0.61 | 0.20 | 0.25 | -0.27 | Upgrade
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| EPS (Diluted) | 0.08 | 0.08 | -0.61 | 0.20 | 0.25 | -0.27 | Upgrade
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| EPS Growth | - | - | - | -21.35% | - | - | Upgrade
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| Free Cash Flow | 419.8 | 419.8 | 87.6 | 252.1 | 451.8 | -166.1 | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.59 | 0.12 | 0.35 | 0.62 | -0.28 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.130 | 0.240 | 0.210 | 0.140 | Upgrade
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| Dividend Growth | 30.77% | 30.77% | -45.83% | 14.29% | 50.00% | -50.00% | Upgrade
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| Gross Margin | 11.51% | 11.51% | 10.10% | 10.19% | 11.74% | 10.18% | Upgrade
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| Operating Margin | 2.58% | 2.58% | 1.83% | 1.47% | 2.42% | 1.11% | Upgrade
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| Profit Margin | 0.51% | 0.51% | -3.50% | 1.22% | 1.52% | -1.24% | Upgrade
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| Free Cash Flow Margin | 3.82% | 3.82% | 0.75% | 2.30% | 3.92% | -1.31% | Upgrade
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| EBITDA | 429.5 | 429.5 | 367 | 320.4 | 569.7 | 476.8 | Upgrade
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| EBITDA Margin | 3.91% | 3.91% | 3.15% | 2.92% | 4.94% | 3.76% | Upgrade
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| D&A For EBITDA | 146.2 | 146.2 | 154.5 | 159.5 | 290.8 | 336.3 | Upgrade
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| EBIT | 283.3 | 283.3 | 212.5 | 160.9 | 278.9 | 140.5 | Upgrade
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| EBIT Margin | 2.58% | 2.58% | 1.83% | 1.47% | 2.42% | 1.11% | Upgrade
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| Effective Tax Rate | 10.57% | 10.57% | - | 36.50% | 20.10% | - | Upgrade
|
| Revenue as Reported | 11,051 | 11,051 | 11,729 | 11,138 | 11,584 | 12,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.