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 and transport infrastructure services including road network management, routine road maintenance, asset management systems, spray sealing, asphalt laying, and manufacturing and supply of bitumen-based products, and asphalt products, as well as provides landfill diversion solutions and intelligent transport systems; and design and construction of light rail and heavy rail networks, signaling, track and station works, rail safety technology, and bridges. It also designs and manufactures life-support services comprising fleet maintenance, operations and comprehensive overhaul of assets; and building and construction solutions. In addition, it operates power, gas, water and telecommunications businesses, which includes planning, designing, constructing, operating, maintaining, managing, and decommissioning od power and gas network assets; 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; and 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; and operates and maintains refrigeration solutions and ongoing management, as well as offers feasibility studies; engineering design; procurement and construction; commissioning and decommissioning services; and design and manufacture of mineral process equipment. Downer EDI Limited was incorporated in 1989 and is headquartered in Sydney, Australia.
| Market Capitalization | $2766.8836 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 10.24 |
| Book Value | 3.149 |
| Dividend Per Share | 0.13 |
| Earnings Per Share | -0.59 |
| EBITDA | 347,500 |
| Profit Margin | -0.0331 |
| Operating Margin TTM | 0.0166 |
| Return on Assets TTM | 0.0164 |
| Return on Equity TTM | -0.1512 |
| Revenue TTM | 11,640,399.872 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 758,797 | |||
| 2001-06-30 | 1,582,398 | 82,135 | ||
| 2002-06-30 | 2,353,271 | 1,590,670 | 762,601 | 758,130 |
| 2003-06-30 | 2,573,534 | 1,763,194 | 810,340 | 921,170 |
| 2004-06-30 | 3,122,256 | 1,644,490 | 1,477,766 | 1,521,097 |
| 2005-06-30 | 3,730,106 | 1,936,206 | 1,793,900 | 1,823,696 |
| 2006-06-30 | 4,625,442 | 1,225,489 | 3,399,953 | 3,590,277 |
| 2007-06-30 | 5,317,633 | 1,563,315 | 3,754,318 | 3,853,984 |
| 2008-06-30 | 5,443,655 | 1,296,704 | 4,146,951 | 4,017,913 |
| 2009-06-30 | 5,840,482 | 1,417,057 | 4,423,425 | 4,278,635 |
| 2010-06-30 | 5,795,311 | 1,468,167 | 4,327,144 | 4,278,287 |
| 2011-06-30 | 6,630,940 | 1,430,507 | 5,200,433 | 5,195,499 |
| 2012-06-30 | 7,906,844 | 1,638,502 | 6,268,342 | 6,009,660 |
| 2013-06-30 | 8,350,719 | 1,735,777 | 6,614,942 | 6,346,565 |
| 2014-06-30 | 7,344,412 | 1,276,966 | 6,067,446 | 5,766,827 |
| 2015-06-30 | 7,014,900 | 1,282,700 | 5,732,200 | 5,442,200 |
| 2016-06-30 | 6,814,400 | 1,174,800 | 5,639,600 | 5,416,000 |
| 2017-06-30 | 7,244,500 | 1,357,000 | 5,887,500 | 5,665,500 |
| 2018-06-30 | 11,976,400 | 2,199,900 | 9,776,500 | 9,651,300 |
| 2019-06-30 | 12,773,500 | 2,114,400 | 10,659,100 | 10,266,500 |
| 2020-06-30 | 12,657,600 | 2,157,700 | 10,499,900 | 10,341,300 |
| 2021-06-30 | 11,512,800 | 1,594,600 | 9,918,200 | 9,643,800 |
| 2022-06-30 | 10,965,700 | 1,381,300 | 9,584,400 | 9,437,700 |
| 2023-06-30 | 11,635,500 | 1,458,200 | 10,177,300 | 10,014,600 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1990-06-30 | 2,045 | 6,150 | 5,443 | 1 | ||
| 1991-06-30 | 5,434 | 7,374 | 194 | 936 | 4,872 | |
| 1992-06-30 | 2,011 | 7,698 | 419 | 3,402 | 4,872 | |
| 1993-06-30 | 2,020 | 8,139 | 1,017 | 4,209 | 4,872 | |
| 1994-06-30 | 1,604 | 9,664 | 1,299 | 7,307 | 7,370 | |
| 1995-06-30 | 716 | 6,636 | 22 | 5,277 | 7,374 | |
| 1996-06-30 | 1,879.771 | 8,103.135 | 479.444 | 5,525.938 | 7,373.709 | |
| 1997-06-30 | 2,181.326 | 10,131.649 | 1,877.879 | 7,236.634 | 7,373.709 | |
| 1998-06-30 | 29,531 | 800,337.984 | 559,600.992 | 3,550 | 232,380 | |
| 1999-06-30 | 43,227 | 1,001,449.024 | 656,972 | 2,542 | 321,376.992 | |
| 2000-06-30 | 38,142 | 1,028,138 | 655,909 | 7,021 | 290,411 | 262,463 |
| 2001-06-30 | 63,953 | 1,629,396 | 1,043,282 | 522,309 | 495,472 | |
| 2002-06-30 | 106,298 | 1,831,266 | 1,121,701 | 14,643 | 529,212 | 546,973 |
| 2003-06-30 | 206,746 | 2,032,746 | 1,272,555 | 96,204 | 406,747 | 553,629 |
| 2004-06-30 | 148,264 | 2,119,137 | 1,296,108 | 107,624 | 377,193 | 631,207 |
| 2005-06-30 | 165,972 | 2,343,093 | 1,435,073 | 16,735 | 490,037 | 667,603 |
| 2006-06-30 | 167,895 | 2,759,877 | 1,809,334 | 136,498 | 503,782 | 846,345 |
| 2007-06-30 | 242,746 | 3,180,027 | 2,010,120 | 193,685 | 499,309 | 1,065,317 |
| 2008-06-30 | 245,790 | 3,183,276 | 1,986,912 | 146,708 | 421,597 | 1,081,631 |
| 2009-06-30 | 299,463 | 3,383,089 | 2,052,701 | 216,839 | 578,658 | 1,078,791 |
| 2010-06-30 | 385,126 | 3,456,000 | 2,213,149 | 272,167 | 617,012 | 1,118,675 |
| 2011-06-30 | 288,575 | 3,710,666 | 2,268,281 | 165,121 | 567,665 | 1,423,897 |
| 2012-06-30 | 296,691 | 4,111,342 | 2,493,642 | 180,938 | 437,972 | 1,249,127 |
| 2013-06-30 | 473,733 | 4,172,022 | 2,345,448 | 237,934 | 444,256 | 1,270,324 |
| 2014-06-30 | 431,767 | 3,868,382 | 1,906,371 | 137,715 | 285,513 | 1,279,256 |
| 2015-06-30 | 372,200 | 4,004,400 | 1,969,100 | 76,400 | 459,100 | 1,449,100 |
| 2016-06-30 | 569,400 | 4,200,300 | 2,111,800 | 57,500 | 590,000 | 1,427,800 |
| 2017-06-30 | 844,600 | 7,455,400 | 3,868,900 | 879,700 | 566,800 | 2,421,800 |
| 2018-06-30 | 606,200 | 7,788,200 | 4,583,100 | 165,000 | 1,356,300 | 2,243,300 |
| 2019-06-30 | 710,700 | 8,008,000 | 4,957,800 | 14,600 | 1,681,500 | 2,425,100 |
| 2020-06-30 | 588,500 | 8,672,500 | 6,052,000 | 185,900 | 2,049,900 | 2,429,700 |
| 2021-06-30 | 811,400 | 8,072,100 | 5,114,700 | 457,500 | 1,185,400 | 2,802,600 |
| 2022-06-30 | 738,500 | 7,461,000 | 4,627,000 | 136,000 | 1,363,000 | 2,660,200 |
| 2023-06-30 | 889,100 | 7,314,300 | 5,024,500 | 135,200 | 1,596,400 | 2,642,400 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1990-06-30 | -26 | 1,621 | ||||
| 1991-06-30 | -20 | 3,813 | 1,621 | 5,434 | ||
| 1992-06-30 | -10 | -3,423 | 5,434 | 2,011 | 195 | |
| 1993-06-30 | -12 | 2,011 | 2,011 | 102 | ||
| 1994-06-30 | -56 | -407 | 2,011 | 1,604 | 882 | |
| 1995-06-30 | -888 | 1,604 | 716 | 442 | ||
| 1996-06-30 | 1,163.655 | 716.116 | 1,879.771 | |||
| 1997-06-30 | 301.555 | 1,879.771 | 2,181.326 | 589.896 | ||
| 1998-06-30 | 8,090 | 2,181 | 10,271 | 1,032 | ||
| 1999-06-30 | 38,236 | 26,788 | 10,271 | 37,059 | 10,307 | |
| 2000-06-30 | 80,330 | -3,572 | 37,059 | 33,487 | 14,565 | |
| 2001-06-30 | 70,510 | 30,466 | 33,487 | 63,953 | 20,111 | |
| 2002-06-30 | 51,231 | 47,353 | 41,883 | 63,953 | 105,836 | 11,242 |
| 2003-06-30 | 66,572 | 225,003 | 99,889 | 105,836 | 205,725 | 21,778 |
| 2004-06-30 | 79,819 | 181,480 | -58,151 | 205,725 | 147,574 | 22,350 |
| 2005-06-30 | 104,035 | 185,957 | 18,398 | 147,574 | 165,972 | 20,909 |
| 2006-06-30 | -24,929 | 89,902 | -1,613 | 165,972 | 164,359 | 36,854 |
| 2007-06-30 | 101,498 | 106,156 | 69,305 | 164,359 | 233,664 | 36,172 |
| 2008-06-30 | 165,842 | 276,031 | 6,169 | 233,664 | 239,833 | 54,518 |
| 2009-06-30 | 189,376 | 336,464 | 52,390 | 239,833 | 292,223 | 72,080 |
| 2010-06-30 | 2,957 | 204,266 | 86,159 | 292,223 | 378,382 | 66,003 |
| 2011-06-30 | -27,843 | 185,625 | -96,150 | 378,382 | 282,232 | 44,273 |
| 2012-06-30 | 112,766 | 364,471 | 14,457 | 282,232 | 296,689 | 11,161 |
| 2013-06-30 | 203,979 | 452,370 | 177,044 | 296,689 | 473,733 | 29,701 |
| 2014-06-30 | 215,952 | 583,427 | -48,099 | 479,866 | 431,767 | 95,590 |
| 2015-06-30 | 210,200 | 486,500 | -59,600 | 431,800 | 372,200 | 114,800 |
| 2016-06-30 | 180,600 | 447,800 | 197,200 | 372,200 | 569,400 | 113,100 |
| 2017-06-30 | 181,500 | 441,600 | 275,200 | 569,400 | 844,600 | 110,600 |
| 2018-06-30 | 71,400 | 583,300 | -238,400 | 844,600 | 606,200 | 156,700 |
| 2019-06-30 | 261,800 | 630,200 | 104,500 | 606,200 | 710,700 | 174,900 |
| 2020-06-30 | -155,700 | 178,800 | -122,200 | 710,700 | 588,500 | 90,700 |
| 2021-06-30 | 181,600 | 708,700 | 222,900 | 588,500 | 811,400 | 153,600 |
| 2022-06-30 | 151,600 | 342,200 | -72,900 | 811,400 | 738,500 | 171,400 |
| 2023-06-30 | -385,700 | 318,200 | 150,600 | 738,500 | 889,100 | 125,400 |