Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. The company was incorporated in 2020 and is based in Brisbane, Australia.
| Market Capitalization | $1353.4294 million |
| P/E Ratio | 13.89 |
| P/E Growth Ratio | |
| Book Value | 2.368 |
| Dividend Per Share | 0.201 |
| Earnings Per Share | 0.2 |
| EBITDA | 296,083.008 |
| Profit Margin | 0.1429 |
| Operating Margin TTM | 0.3803 |
| Return on Assets TTM | 0.0446 |
| Return on Equity TTM | 0.0855 |
| Revenue TTM | 674,022.976 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-12-31 | 411,800 | 212,500 | 199,300 | |
| 2019-12-31 | 442,500 | 243,200 | 199,300 | |
| 2020-12-31 | 23,469 | |||
| 2021-12-31 | 453,950 | 453,950 | 263,318 | |
| 2022-12-31 | 579,127 | 579,127 | 337,003 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2020-12-31 | 139,135 | 3,561,981 | 2,692,047 | 0 | 2,006,539 | 1,285,714 |
| 2021-12-31 | 42,028 | 3,526,532 | 2,470,367 | 9,371 | 2,251,924 | 978,108 |
| 2022-12-31 | 192,505 | 3,772,213 | 2,614,160 | 439,690 | 1,519,728 | 978,108 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | 94,400 | 113,900 | 114,400 | |||
| 2019-12-31 | 95,800 | 131,600 | 131,100 | |||
| 2020-12-31 | -1,358,496 | -43,296 | 1,669,620 | 139,135 | ||
| 2021-12-31 | 129,077 | 109,208 | -97,107 | 139,135 | 42,028 | 67,132 |
| 2022-12-31 | 68,974 | 189,250 | 129,678 | 62,827 | 192,505 | 29,561 |