Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure industries in Australia, Chile, Mongolia, Papua New Guinea, and internationally. It operates through Engineering Construction, and Maintenance and Industrial Services divisions. The company offers fabrication, modularization, offsite pre-assembly, procurement, and installation of structural steel, tankage, mechanical and process equipment, piping, demolition, and remediation works; multi-disciplined construction services; plant commissioning; electrical and instrumentation services; engineering, procurement, and construction services; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution services. It also provides water and wastewater asset construction and maintenance; transmission pipelines and facilities construction; power and water assets operation and maintenance; heavy lift and specialist transport; access solutions; dewatering services; corrosion management services; specialist coatings; rail maintenance services; and insulation and cladding services. In addition, it offers turnkey design and construction, heavy lift and crane, and civil and electrical services. The company was founded in 1972 and is headquartered in Perth, Australia.
| Market Capitalization | $1373.6086 million |
| P/E Ratio | 26.03 |
| P/E Growth Ratio | 0 |
| Book Value | 4.546 |
| Dividend Per Share | 0.49 |
| Earnings Per Share | 0.55 |
| EBITDA | 77,868 |
| Profit Margin | 0.031 |
| Operating Margin TTM | 0.037 |
| Return on Assets TTM | 0.0512 |
| Return on Equity TTM | 0.1222 |
| Revenue TTM | 1,725,691.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 35,091 | 35,091 | 801 | |
| 1990-06-30 | 41,190 | 41,190 | 780 | |
| 1991-06-30 | 55,700 | 55,700 | 840 | |
| 1992-06-30 | 51,356 | 51,356 | 871 | |
| 1993-06-30 | 51,001 | 51,001 | 1,086 | |
| 1994-06-30 | 69,613 | 69,613 | 1,295 | |
| 1995-06-30 | 75,905 | 75,905 | 1,800 | |
| 1996-06-30 | 84,690.552 | 84,690.552 | 2,323.26 | |
| 1997-06-30 | 108,542 | 108,542 | 3,974.676 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 159,707 | |||
| 2001-06-30 | 129,639 | 116,375.595 | 129,639 | 4,454 |
| 2002-06-30 | 154,672.887 | 140,326.894 | 14,345.993 | 13,377.081 |
| 2003-06-30 | 243,735 | 224,658 | 19,077 | 14,934 |
| 2004-06-30 | 220,760 | 199,250 | 21,510 | 15,760 |
| 2005-06-30 | 390,564 | 354,425 | 36,139 | 16,411 |
| 2006-06-30 | 531,963 | 477,245 | 54,718 | 23,933 |
| 2007-06-30 | 963,717 | 858,718 | 104,999 | 34,565 |
| 2008-06-30 | 954,307 | 837,391 | 116,916 | 41,673 |
| 2009-06-30 | 1,122,521 | 987,320 | 135,201 | 52,308 |
| 2010-06-30 | 1,275,420 | 1,126,481 | 148,939 | 54,223 |
| 2011-06-30 | 1,443,896 | 1,268,048 | 175,848 | 71,572 |
| 2012-06-30 | 1,897,490 | 1,675,069 | 222,421 | 86,079 |
| 2013-06-30 | 2,614,073 | 2,341,895 | 272,178 | 87,806 |
| 2014-06-30 | 2,329,589 | 2,095,472 | 234,117 | 72,848 |
| 2015-06-30 | 1,865,027 | 1,676,143 | 188,884 | 72,828 |
| 2016-06-30 | 1,364,685 | 1,228,150 | 136,535 | 69,999 |
| 2017-06-30 | 1,245,183 | 1,121,827 | 123,356 | 68,420 |
| 2018-06-30 | 1,734,881 | 1,590,821 | 144,060 | 68,464 |
| 2019-06-30 | 1,477,269 | 1,351,482 | 125,787 | 76,985 |
| 2020-06-30 | 1,487,393 | 1,384,009 | 103,384 | 86,577 |
| 2021-06-30 | 1,753,738 | 1,641,572 | 112,166 | 86,181 |
| 2022-06-30 | 1,809,451 | 1,686,937 | 122,514 | 88,835 |
| 2023-06-30 | 1,720,956 | 1,602,298 | 118,658 | 92,630 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 572 | 13,886 | 12,848 | 3,803 | ||
| 1990-06-30 | 37 | 14,864 | 12,740 | 2,026 | ||
| 1991-06-30 | 33 | 16,532 | 14,180 | 2,026 | ||
| 1992-06-30 | 11 | 13,436 | 10,030 | 2,026 | ||
| 1993-06-30 | 1,202 | 16,055 | 10,510 | 3,108 | ||
| 1994-06-30 | 17 | 19,719 | 12,900 | 3,108 | ||
| 1995-06-30 | 1,884 | 24,136 | 15,777 | 3,116 | ||
| 1996-06-30 | 364.05 | 30,619.319 | 19,526.606 | 3,524.893 | ||
| 1997-06-30 | 3,490.803 | 39,178.718 | 25,048.374 | 3,647.456 | ||
| 1998-06-30 | 3,311.46 | 49,407.119 | 33,230.295 | 3,791.333 | ||
| 1999-06-30 | 5,452.032 | 54,450.97 | 34,675.907 | 10,103.125 | ||
| 2000-06-30 | 6,929.803 | 56,638.077 | 36,589.413 | 3,242 | 11,607.389 | |
| 2001-06-30 | 2,927.293 | 51,669.639 | 26,080.806 | 1,563 | 15,499.52 | |
| 2002-06-30 | 9,894.187 | 54,878.144 | 27,083.539 | 1,989 | 15,499.52 | |
| 2003-06-30 | 16,094 | 71,962 | 37,862 | 2,326 | 5,011 | 16,227 |
| 2004-06-30 | 15,864 | 86,102 | 46,831 | 2,786 | 4,472 | 18,304 |
| 2005-06-30 | 22,237 | 117,605 | 71,513 | 5,717 | 11,805 | 20,303 |
| 2006-06-30 | 61,650 | 217,326 | 155,192 | 8,092 | 18,279 | 21,063 |
| 2007-06-30 | 101,364 | 286,689 | 196,208 | 10,557 | 16,929 | 26,017 |
| 2008-06-30 | 126,447 | 411,932 | 310,115 | 11,758 | 13,124 | 28,678 |
| 2009-06-30 | 152,235 | 373,231 | 250,666 | 10,703 | 14,205 | 28,941 |
| 2010-06-30 | 149,192 | 420,702 | 276,416 | 11,529 | 21,072 | 30,083 |
| 2011-06-30 | 172,479 | 536,240 | 343,006 | 13,654 | 29,302 | 46,612 |
| 2012-06-30 | 203,556 | 691,909 | 446,267 | 18,783 | 31,838 | 57,876 |
| 2013-06-30 | 195,341 | 770,251 | 462,217 | 22,547 | 32,596 | 83,448 |
| 2014-06-30 | 217,859 | 750,157 | 387,492 | 20,001 | 17,030 | 112,115 |
| 2015-06-30 | 209,835 | 794,199 | 426,101 | 11,891 | 11,334 | 117,310 |
| 2016-06-30 | 203,515 | 705,337 | 336,448 | 7,868 | 375 | 120,723 |
| 2017-06-30 | 241,909 | 669,698 | 291,454 | 6,904 | 6,856 | 122,965 |
| 2018-06-30 | 208,773 | 688,994 | 292,866 | 7,944 | 13,027 | 125,703 |
| 2019-06-30 | 164,042 | 684,986 | 290,305 | 10,868 | 2,100 | 128,723 |
| 2020-06-30 | 208,292 | 714,162 | 329,720 | 20,313 | 1,943 | 131,307 |
| 2021-06-30 | 175,708 | 777,067 | 381,486 | 22,878 | 0 | 132,608 |
| 2022-06-30 | 183,329 | 791,361 | 379,177 | 36,868 | 771 | 136,096 |
| 2023-06-30 | 178,323 | 768,174 | 330,196 | 24,472 | 428 | 141,115 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -443 | |||||
| 1990-06-30 | 368 | |||||
| 1991-06-30 | -25 | |||||
| 1992-06-30 | -197 | 5,012 | 4,036 | -4,766 | -730 | |
| 1993-06-30 | 3,610 | 1,932 | -730 | 1,202 | ||
| 1994-06-30 | 345 | -1,888 | 1,202 | -686 | ||
| 1995-06-30 | 6,168 | 2,570 | -686 | 1,884 | 249 | |
| 1996-06-30 | 2,067.534 | -1,520.087 | 1,884.137 | 364.05 | 536.903 | |
| 1997-06-30 | 7,612.848 | 3,126.753 | 364.05 | 3,490.803 | 339.807 | |
| 1998-06-30 | -179.343 | 3,490.803 | 3,311.46 | 1,061.362 | ||
| 1999-06-30 | 5,228.32 | 2,140.572 | 3,311.46 | 5,452.032 | 1,320.009 | |
| 2000-06-30 | 5,580.885 | 9,383 | 1,477.771 | 5,452.032 | 6,929.803 | 3,858.842 |
| 2001-06-30 | 3,390 | 3,408.734 | -4,002.51 | 6,929.803 | 2,927.293 | 3,975.875 |
| 2002-06-30 | 4,773.247 | 12,449.273 | 6,966.894 | 2,927.293 | 9,894.187 | 1,742.215 |
| 2003-06-30 | 7,070 | 13,128 | 6,200 | 9,894 | 16,094 | 3,051 |
| 2004-06-30 | 8,528 | 6,576 | -230 | 16,094 | 15,864 | 5,434 |
| 2005-06-30 | 16,658 | 23,982 | 6,373 | 15,864 | 22,237 | 11,836 |
| 2006-06-30 | 29,396 | 66,840 | 39,413 | 22,237 | 61,650 | 14,531 |
| 2007-06-30 | 60,418 | 96,308 | 39,714 | 61,650 | 101,364 | 37,788 |
| 2008-06-30 | 69,543 | 92,469 | 25,083 | 101,364 | 126,447 | 60,995 |
| 2009-06-30 | 74,241 | 113,806 | 25,788 | 126,447 | 152,235 | 62,004 |
| 2010-06-30 | 83,217 | 95,967 | -3,043 | 152,235 | 149,192 | 67,875 |
| 2011-06-30 | 95,067 | 125,199 | 23,287 | 149,192 | 172,479 | 77,041 |
| 2012-06-30 | 137,335 | 138,644 | 31,077 | 172,479 | 203,556 | 93,096 |
| 2013-06-30 | 156,314 | 113,240 | -8,215 | 203,556 | 195,341 | 117,837 |
| 2014-06-30 | 146,510 | 117,619 | 22,518 | 195,341 | 217,859 | 113,358 |
| 2015-06-30 | 105,825 | 117,763 | -8,024 | 217,859 | 209,835 | 96,418 |
| 2016-06-30 | 67,014 | 77,969 | -6,320 | 209,835 | 203,515 | 65,731 |
| 2017-06-30 | 57,563 | 111,193 | 38,394 | 203,515 | 241,909 | 50,258 |
| 2018-06-30 | 71,479 | 51,647 | -33,136 | 241,909 | 208,773 | 53,635 |
| 2019-06-30 | 50,565 | 15,965 | -44,731 | 208,773 | 164,042 | 52,603 |
| 2020-06-30 | 36,483 | 119,078 | 44,250 | 164,042 | 208,292 | -41,521 |
| 2021-06-30 | 47,060 | 26,735 | -32,584 | 208,292 | 175,708 | -33,726 |
| 2022-06-30 | 52,219 | 85,316 | 7,621 | 175,708 | 183,329 | -39,430 |
| 2023-06-30 | 53,543 | 93,290 | -5,006 | 183,329 | 178,323 | -50,546 |