NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. Its civil construction projects include roads, bridges, tailings storage facilities, rail formations, ports, renewable energy projects, water infrastructure, and concrete installations. The Mining segment engages in the mine management, contract mining, load and haul, dragline, drill and blast, and coal handling prep plant operations; maintenance activities; and fabrication of water and service vehicles. The Minerals, Energy & Technologies segment provides materials handling, onsite maintenance, and shutdown services; industrial engineering and fabrication services; and industrial engineering and construction services. It also provides heat treatment services, as well as mining equipment solutions. The company was founded in 1994 and is headquartered in Belmont, Australia.
| Market Capitalization | $1217.3145 million |
| P/E Ratio | 14.11 |
| P/E Growth Ratio | 0 |
| Book Value | 1.352 |
| Dividend Per Share | 0.165 |
| Earnings Per Share | 0.19 |
| EBITDA | 250,675.008 |
| Profit Margin | 0.0321 |
| Operating Margin TTM | 0.0512 |
| Return on Assets TTM | 0.0587 |
| Return on Equity TTM | 0.1426 |
| Revenue TTM | 2,667,064.064 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 190,100 | 154,400 | ||
| 2007-06-30 | 260,457 | 138,193 | ||
| 2008-06-30 | 477,926 | 75,426 | 402,500 | 348,621 |
| 2009-06-30 | 509,603 | 90,372 | 419,231 | 368,546 |
| 2010-06-30 | 615,825 | 120,935 | 494,890 | 432,286 |
| 2011-06-30 | 745,341 | 96,678 | 648,663 | 589,926 |
| 2012-06-30 | 1,358,776 | 176,779 | 1,181,997 | 1,030,066 |
| 2013-06-30 | 1,374,403 | 204,551 | 1,169,852 | 1,047,438 |
| 2014-06-30 | 1,134,492 | 419,798 | 714,694 | 644,438 |
| 2015-06-30 | 775,934 | 374,556 | 401,378 | 522,419 |
| 2016-06-30 | 287,973 | 88,001 | 199,972 | 175,930 |
| 2017-06-30 | 370,297 | 108,921 | 261,376 | 206,038 |
| 2018-06-30 | 754,333 | 292,609 | 461,724 | 351,753 |
| 2019-06-30 | 1,078,124 | 483,403 | 594,721 | 512,001 |
| 2020-06-30 | 2,004,362 | 832,528 | 1,171,834 | 1,057,604 |
| 2021-06-30 | 2,221,479 | 943,239 | 1,278,240 | 1,185,742 |
| 2022-06-30 | 2,377,728 | 1,099,867 | 1,277,861 | 1,151,876 |
| 2023-06-30 | 2,667,064 | 1,175,257 | 1,491,807 | 1,355,230 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 16,551 | 207,731 | 162,218 | 27,691 | 30,723 | |
| 2008-06-30 | 3,273 | 311,660 | 194,444 | 53,155 | 44,923 | 79,528 |
| 2009-06-30 | 20,603 | 311,780 | 169,526 | 34,722 | 26,096 | 80,560 |
| 2010-06-30 | 21,443 | 384,405 | 215,336 | 29,347 | 31,510 | 82,211 |
| 2011-06-30 | 70,628 | 545,010 | 278,301 | 52,932 | 70,634 | 156,456 |
| 2012-06-30 | 137,955 | 847,038 | 517,860 | 49,592 | 149,178 | 156,456 |
| 2013-06-30 | 130,994 | 814,005 | 461,135 | 52,379 | 167,191 | 156,432 |
| 2014-06-30 | 155,474 | 786,250 | 414,248 | 49,613 | 139,867 | 156,432 |
| 2015-06-30 | 34,631 | 369,189 | 240,825 | 142,255 | 156,432 | |
| 2016-06-30 | 37,182 | 300,421 | 150,630 | 37,414 | 59,072 | 156,432 |
| 2017-06-30 | 42,264 | 331,566 | 132,493 | 16,705 | 46,154 | 176,901 |
| 2018-06-30 | 58,846 | 520,187 | 247,544 | 36,921 | 48,713 | 206,126 |
| 2019-06-30 | 65,031 | 588,576 | 297,128 | 45,434 | 21,250 | 206,126 |
| 2020-06-30 | 170,229 | 1,219,940 | 747,551 | 96,556 | 24,000 | 332,863 |
| 2021-06-30 | 146,549 | 1,301,612 | 756,489 | 105,677 | 169,852 | 383,416 |
| 2022-06-30 | 219,338 | 1,428,846 | 830,547 | 82,700 | 163,721 | 383,416 |
| 2023-06-30 | 227,580 | 1,489,921 | 879,799 | 93,244 | 29,375 | 383,416 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 25,000 | 21,800 | ||||
| 2007-06-30 | 13,503 | 41,948 | 16,551 | |||
| 2008-06-30 | 32,761 | 14,762 | -27,786 | 16,551 | -11,235 | 10,049 |
| 2009-06-30 | 37,092 | 88,117 | 31,838 | -11,235 | 20,603 | 13,139 |
| 2010-06-30 | 35,138 | 71,009 | 840 | 20,603 | 21,443 | 10,049 |
| 2011-06-30 | 41,196 | 77,746 | 49,185 | 21,443 | 70,628 | 17,586 |
| 2012-06-30 | 97,142 | 173,183 | 67,327 | 70,628 | 137,955 | 36,255 |
| 2013-06-30 | 74,107 | 118,017 | -6,961 | 137,955 | 130,994 | 50,198 |
| 2014-06-30 | 44,236 | 104,129 | 24,480 | 130,994 | 155,474 | 25,099 |
| 2015-06-30 | -229,822 | -47,228 | -120,843 | 155,474 | 34,631 | 13,944 |
| 2016-06-30 | 21,450 | 47,600 | 2,551 | 34,631 | 37,182 | 14,948 |
| 2017-06-30 | 28,527 | 47,060 | 5,082 | 37,182 | 42,264 | 14,948 |
| 2018-06-30 | 42,166 | 74,759 | 16,582 | 42,264 | 58,846 | 14,948 |
| 2019-06-30 | 32,270 | 99,816 | 6,185 | 58,846 | 65,031 | 14,948 |
| 2020-06-30 | 73,749 | 215,702 | 105,198 | 65,031 | 170,229 | -18,289 |
| 2021-06-30 | 54,295 | 147,438 | -23,680 | 170,229 | 146,549 | -35,020 |
| 2022-06-30 | 97,414 | 120,589 | 72,789 | 146,549 | 219,338 | -47,158 |
| 2023-06-30 | 85,635 | 246,994 | 8,242 | 219,338 | 227,580 | -69,801 |