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Downer EDI Limited (AU:DOW)
ASX:DOW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.48B | AU$ 10.97B | AU$ 11.64B | AU$ 10.95B | AU$ 11.51B |
| Gross Profit | AU$ 9.04B | AU$ 1.28B | AU$ 1.28B | AU$ 1.21B | AU$ 1.44B |
| Operating Income | AU$ 263.70M | AU$ 157.80M | AU$ 162.70M | AU$ 146.70M | AU$ 274.40M |
| EBITDA | AU$ 616.00M | AU$ 512.70M | AU$ 60.70M | AU$ 645.80M | AU$ 806.90M |
| Net Income | AU$ 136.70M | AU$ 69.10M | AU$ -385.70M | AU$ 151.60M | AU$ 181.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 839.70M | AU$ 856.70M | AU$ 889.10M | AU$ 738.50M | AU$ 811.40M |
| Total Assets | AU$ 6.48B | AU$ 7.06B | AU$ 7.48B | AU$ 7.64B | AU$ 8.32B |
| Total Debt | AU$ 1.54B | AU$ 1.81B | AU$ 2.13B | AU$ 1.91B | AU$ 2.14B |
| Net Debt | AU$ 704.60M | AU$ 972.80M | AU$ 1.24B | AU$ 1.17B | AU$ 1.33B |
| Total Liabilities | AU$ 4.24B | AU$ 4.80B | AU$ 5.19B | AU$ 4.83B | AU$ 5.36B |
| Stockholders' Equity | AU$ 2.06B | AU$ 2.08B | AU$ 2.29B | AU$ 2.81B | AU$ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 439.60M | AU$ 397.80M | AU$ 55.20M | AU$ 215.60M | AU$ 423.40M |
| Operating Cash Flow | AU$ 562.50M | AU$ 544.10M | AU$ 318.20M | AU$ 495.40M | AU$ 708.70M |
| Investing Cash Flow | AU$ -29.10M | AU$ -29.30M | AU$ -86.70M | AU$ 38.40M | AU$ 35.90M |
| Financing Cash Flow | AU$ -536.50M | AU$ -566.60M | AU$ -80.70M | AU$ -600.20M | AU$ -523.20M |