NEXTDC Limited (ASX: NXT)
Australia
· Delayed Price · Currency is AUD 17.62
-0.31 (-1.73%)
May 17, 2024, 4:10 PM AEST
NEXTDC Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.37 | 291.04 | 246.07 | 200.78 | 169.7 | 152.56 | 117.58 | 89.31 | 58.67 | 45.85 | Upgrade
|
| Revenue Growth (YoY) | 24.51% | 18.28% | 22.56% | 18.32% | 11.23% | 29.75% | 31.66% | 52.22% | 27.97% | 37.44% | Upgrade
|
| Cost of Revenue | 286.45 | 211.67 | 191.88 | 152.21 | 63.7 | 54.51 | 39.28 | 32.49 | 24.9 | 32 | Upgrade
|
| Gross Profit | 75.92 | 79.37 | 54.19 | 48.57 | 106 | 98.05 | 78.3 | 56.82 | 33.77 | 13.84 | Upgrade
|
| Selling, General & Admin | 25.91 | 24.65 | 18.63 | 14.48 | 25.87 | 37.57 | 29.59 | 29.65 | 26 | 26.43 | Upgrade
|
| Research & Development | 8.29 | 3.96 | 4.14 | 1.34 | 1.12 | 1.75 | 0.97 | 0.45 | 0 | 0 | Upgrade
|
| Other Operating Expenses | 0.84 | 0.93 | 0.45 | 0.56 | -4.58 | 3.48 | 0.26 | 0.58 | 0.23 | 2.25 | Upgrade
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| Operating Expenses | 25.91 | 24.65 | 18.63 | 14.48 | 76.74 | 70.32 | 52.67 | 46.85 | 39.94 | 35.02 | Upgrade
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| Operating Income | 50 | 54.73 | 35.56 | 34.09 | 31.69 | 27.44 | 25.37 | 9.41 | -6.37 | -22.94 | Upgrade
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| Interest Income | 10.97 | 1.76 | 3.93 | 4.45 | 45.33 | 16.83 | 12.81 | 8.21 | 4.09 | 1.29 | Upgrade
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| Interest Expense | 78.99 | 49.27 | 63.58 | 57.71 | 54.9 | 25.8 | 18.78 | 11.74 | 6.3 | 1.16 | Upgrade
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| Other Expense / Income | 5.22 | 8.87 | -0.45 | -0.56 | 25.69 | 7.58 | -13.77 | 4.12 | 1.67 | -2.92 | Upgrade
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| Pretax Income | -18.98 | 0.22 | -23.63 | -18.61 | -16.07 | 10.89 | 12.83 | 1.76 | -10.25 | -19.9 | Upgrade
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| Income Tax | 2.4 | -10.8 | -0 | 26.43 | 6.25 | 4.25 | 10.17 | 0 | 0 | 3.01 | Upgrade
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| Net Income | -25.64 | 9.14 | -23.63 | -45.04 | -9.82 | 6.64 | 23 | 1.76 | -10.25 | -22.91 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -71.13% | 1209.74% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 462 | 461 | 460 | 362 | 346 | 298 | 278 | 225 | 197 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 462 | 463 | 460 | 362 | 346 | 300 | 281 | 225 | 197 | 194 | Upgrade
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| Shares Change | -0.20% | 0.75% | 27.15% | 4.49% | 15.31% | 6.67% | 25.00% | 14.34% | 1.56% | 9.01% | Upgrade
|
| EPS (Basic) | -0.06 | 0.02 | -0.05 | -0.12 | -0.03 | 0.02 | 0.08 | 0.01 | -0.05 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.02 | -0.05 | -0.12 | -0.03 | 0.02 | 0.08 | 0.01 | -0.05 | -0.12 | Upgrade
|
| EPS Growth | - | - | - | - | - | -72.95% | 961.04% | - | - | - | Upgrade
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| Free Cash Flow | -579.21 | -459.8 | -191.1 | -349.99 | -307.79 | -249.16 | -98.63 | -65.02 | -16.08 | -113.33 | Upgrade
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| Free Cash Flow Per Share | -1.25 | -0.99 | -0.42 | -0.97 | -0.89 | -0.83 | -0.35 | -0.29 | -0.08 | -0.58 | Upgrade
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| Gross Margin | 20.95% | 27.27% | 22.02% | 24.19% | 62.46% | 64.27% | 66.60% | 63.62% | 57.57% | 30.19% | Upgrade
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| Operating Margin | 13.80% | 18.80% | 14.45% | 16.98% | 18.67% | 17.99% | 21.58% | 10.54% | -10.86% | -50.03% | Upgrade
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| Profit Margin | -7.08% | 3.14% | -9.60% | -22.43% | -5.79% | 4.35% | 19.56% | 1.97% | -17.48% | -49.96% | Upgrade
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| Free Cash Flow Margin | -159.84% | -157.98% | -77.66% | -174.32% | -181.37% | -163.32% | -83.88% | -72.80% | -27.41% | -247.19% | Upgrade
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| Effective Tax Rate | - | -4885.52% | - | - | - | 39.04% | 79.30% | - | - | - | Upgrade
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| EBITDA | 187.87 | 161.58 | 132.59 | 102.81 | 73.45 | 58.73 | 47.74 | 26.72 | 7.77 | -12.58 | Upgrade
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| EBITDA Margin | 51.85% | 55.52% | 53.89% | 51.21% | 43.29% | 38.50% | 40.60% | 29.92% | 13.25% | -27.45% | Upgrade
|
| Depreciation & Amortization | 137.87 | 106.85 | 97.03 | 68.72 | 47.33 | 31.29 | 22.37 | 17.31 | 14.15 | 10.36 | Upgrade
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| EBIT | 50 | 54.73 | 35.56 | 34.09 | 26.13 | 27.44 | 25.37 | 9.41 | -6.37 | -22.94 | Upgrade
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| EBIT Margin | 13.80% | 18.80% | 14.45% | 16.98% | 15.40% | 17.99% | 21.58% | 10.54% | -10.86% | -50.03% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.