Downer EDI Ltd
Downer EDI Ltd (DOW.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Downer EDI Ltd (DOW.AX), featuring income statements, balance sheets, and cash flow data.
Downer EDI Ltd (DOW.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Downer EDI Ltd DOW.AX, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.44B | $5.52B | $5.95B | $5.68B |
| Cost of Revenue | $4.79B | $4.88B | $5.29B | $5.06B |
| Gross Profit | $649.50M | $645.30M | $662.30M | $621.00M |
| Gross Profit Ratio | $0.12 | $0.12 | $0.11 | $0.11 |
| R&D Expenses | $21.00M | $25.50M | $13.40M | $13.10M |
| SG&A Expenses | $3.00M | $572.10M | $587.00M | $533.60M |
| Operating Expenses | $24.00M | $572.10M | $587.00M | $533.60M |
| Total Costs & Expenses | $4.82B | $5.45B | $5.88B | $5.60B |
| Interest Income | $6.60M | $5.00M | $4.80M | $3.00M |
| Interest Expense | $47.90M | $52.40M | $52.50M | $43.30M |
| Depreciation & Amortization | $76.30M | $170.20M | $175.40M | $160.80M |
| EBITDA | $233.10M | $294.60M | -$217.40M | $278.10M |
| EBITDA Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Operating Income | $625.50M | $73.20M | $75.30M | $87.40M |
| Operating Income Ratio | $0.11 | $0.01 | $0.01 | $0.02 |
| Other Income/Expenses (Net) | -$615.70M | -$1.20M | -$506.30M | -$13.40M |
| Income Before Tax | $9.80M | $72.00M | -$445.30M | $74.00M |
| Income Before Tax Ratio | $0.002 | $0.01 | -$0.07 | $0.01 |
| Income Tax Expense | $1.60M | $8.10M | $22.80M | $21.40M |
| Net Income | -$3.00M | $72.10M | -$453.80M | $68.10M |
| Net Income Ratio | -$0.001 | $0.01 | -$0.08 | $0.01 |
| EPS | $0.005 | $0.10 | -$0.68 | $0.09 |
| Diluted EPS | $0.005 | $0.09 | -$0.68 | $0.09 |
| Weighted Avg Shares Outstanding | $670.40M | $670.40M | $670.38M | $672.60M |
| Weighted Avg Shares Outstanding (Diluted) | $755.40M | $716.20M | $670.38M | $712.30M |
Over the past four quarters, Downer EDI Ltd demonstrated steady revenue growth, increasing from $5.68B in Q2 2023 to $5.44B in Q4 2024. Operating income reached $625.50M in Q4 2024, maintaining a consistent 11% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $233.10M, reflecting operational efficiency. Net income dropped to -$3.00M, with EPS at $0.005. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan