Log in
FREE 15-Day Trial
Intelligent Investor
Intelligent Investor
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Downer EDI Limited (DOW)
  6. Company Financials

Downer EDI Limited (ASX: DOW) - Financials

Current share price for DOW : $4.640 0.02 (0.43%)

Downer (DOW) is the leading provider of integrated services in Australia and New Zealand and customers are at the heart of everything it does. It exists to create and sustain the modern environment and its promise is to work closely with its customers to help them succeed, using world-leading insights and solutions to design, build and sustain assets, infrastructure and facilities.

Intelligent Investor free trial for buy hold sell stock recommendations

DOW Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $17.30 47.4 ¢ -141.5 ¢ 13 ¢ 0% $3.41 0 0% -15.5%
2022 $15.40 69.3 ¢ 31.9 ¢ 24 ¢ 0% $4.20 18 108.8% -5.8%
2021 $15.80 97 ¢ 26.1 ¢ 21 ¢ 0% $4.24 19.3 163% 32.3%

DOW Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,138,500 $95,800 $1,998,400 47% $0.00 $2,289,800 53%
Note: All dollars in thousands ('000) for the table above

DOW Historical Financials

2023 2022 2021
Revenue ($M) 11,640.4 10,989 11,530.2
Operating Margin (%) -4.2 6.9 7.6
Depreciation ($M) -283.2 -285 -405.2
Amortisation ($M) -53 -57 -89
Net Profit Before Abs ($M) -950.4 227.9 190.9
Net Profit After Abs ($M) -385.7 151.6 181.6
Income Tax Rate (%) -12.9 36.1 20.1
Net Profit Margin (%) -8.2 2.1 1.7
Employees ($T) 32 33
Long Term Debt ($M) 1,998.4 1,774.5 1,690.5
Shareholders Equity ($M) 2,289.8 2,834 2,952.9
Return on Capital (%) -21 6 6
Return on Equity (%) -41.5 8 6.5
Payout Ratio (%) -9 75 80

DOW Cashflow

2023 2022 2021
Customer Receipts ($M) 12,687 12,416 12,989
Net Operating Cashflow ($M) 318.2 495.4 708.7
Net Investing Cashflow ($M) -87 38 36
Net Financing Cashflow ($M) -81 -600 -523

DOW Market & Earnings

2023 2022 2021
Market Cap ($M) 2,760 3,411 3,896
Net Gearing (%) 54.6 41.4 45.2
Net Interest Cover (%) -9.4 4.81 3.64
Dividend Yield (%) 3.2 4.8 3.8
NTA Per Share ($) 0.16 0.14 0.24
EBITDA ($M) -491.2 752.8 876.6
EBIT ($M) -827.4 410.6 382.2
EBT Before Abs ($M) -915.4 325.2 277.3

DOW Balance Sheet

2023 2022 2021
Cash ($M) 889.1 738.5 811.4
Debtors ($M) 2,094 1,953 2,121
Other Debtors ($M)
Prepayments ($M) 68.9 59.3 63.7
Inventories ($M) 234.8 208.9 254.2
Current Investments ($M) 10.7 28.2 62.7
Other Current Assets ($M) 7.2 40.1 48.7
Total Current Assets ($M) 3,397 3,028 3,403
Receivables ($M) 138.8 121.6 109.2
Inventories ($M)
Property, Plant & Equipment ($M) 2,864 2,721 2,954
Accumulated Depreciation ($M) -1,501 -1,360 -1,413
Intangibles ex. Goodwill ($M) 417.5 456.4 502.1
Goodwill ($M) 1,763 2,285 2,281
Future Income Tax Benefit ($M) 3.3 3.8 65.3
Non-Current Investments ($M) 210.7 195.5 162.9
Other Non-Current Assets ($M) 20.9 10.1 7.4
Total Non-Current Assets ($M) 3,917 4,433 4,669
Total Assets ($M) 7,314 7,461 8,072
Accounts Payable ($M) 2,272 2,208 2,363
Provisions ($M) 347.2 385.8 471.2
Short Term Debt ($M) 140.1 136.2 457.5
Other Current Liabilities ($M) 0.1
Total Current Liabilities ($M) 2,873 2,730 3,309
Creditors ($M) 61.1 46.5 34.2
Long Term Debt ($M) 1,998 1,774 1,690
Provisions ($M) 92.4 75.9 80.8
Other Non-Current Liabilities ($M) 0.2
Total Non-Current Liabilities ($M) 2,152 1,897 1,806
Total Liabilities ($M) 5,024 4,627 5,115
Share Capital ($M) 2,642 2,660 2,803
Reserves ex. Share Premium ($M) 19 12.1 -31.2
Share Premium Reserve ($M)
Retained Profits ($M) -371.6 161.7 181.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 4.5
Total Shareholders Equity ($M) 2,290 2,834 2,957

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.