Downer EDI Limited's market cap is currently AU$3.74B. The company's EPS TTM is AU$0.108; its P/E ratio is 51.33; and it has a dividend yield of 3.11%. Downer EDI Limited is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is AU$0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 10.97B	AU$ 11.64B	AU$ 10.95B	AU$ 11.51B	AU$ 12.66B
Gross Profit	AU$ 1.28B	AU$ 1.28B	AU$ 1.21B	AU$ 1.44B	AU$ 1.43B
Operating Income	AU$ 264.50M	AU$ 203.20M	AU$ 196.70M	AU$ 311.50M	AU$ 228.20M
EBITDA	AU$ 528.10M	AU$ 60.70M	AU$ 621.40M	AU$ 806.90M	AU$ 462.60M
Net Income	AU$ 69.10M	AU$ -385.70M	AU$ 151.60M	AU$ 181.60M	AU$ -150.30M
Balance Sheet
Cash & Short-Term Investments	AU$ 856.70M	AU$ 889.10M	AU$ 738.50M	AU$ 811.40M	AU$ 588.50M
Total Assets	AU$ 7.06B	AU$ 7.48B	AU$ 7.64B	AU$ 8.32B	AU$ 8.84B
Total Debt	AU$ 1.81B	AU$ 2.13B	AU$ 1.91B	AU$ 2.14B	AU$ 2.81B
Net Debt	AU$ 972.80M	AU$ 1.24B	AU$ 1.17B	AU$ 1.33B	AU$ 2.23B
Total Liabilities	AU$ 4.80B	AU$ 5.19B	AU$ 4.83B	AU$ 5.36B	AU$ 6.24B
Stockholders' Equity	AU$ 2.08B	AU$ 2.29B	AU$ 2.81B	AU$ 2.95B	AU$ 2.45B
Cash Flow
Free Cash Flow	AU$ 397.80M	AU$ 55.20M	AU$ 215.60M	AU$ 423.40M	AU$ -207.60M
Operating Cash Flow	AU$ 544.10M	AU$ 318.20M	AU$ 495.40M	AU$ 708.70M	AU$ 158.60M
Investing Cash Flow	AU$ -29.30M	AU$ -86.70M	AU$ 38.40M	AU$ 35.90M	AU$ -377.70M
Financing Cash Flow	AU$ -566.60M	AU$ -80.70M	AU$ -600.20M	AU$ -523.20M	AU$ 105.10M

Currency in AUD

Downer EDI Limited Earnings and Revenue History

Income Statement >

Downer EDI Limited Debt to Assets

Balance Sheet >

Downer EDI Limited Cash Flow

Cash Flow >

Downer EDI Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing