COM:DOWNERGROUP
Downer Group
- Stock
Last Close
5.72
22/11 05:10
Market Cap
3.20B
Beta: -
Volume Today
617.42K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.11M - | 116.89M 17.94% | 94.70M 18.98% | 115.50M 21.96% | 72.10M 37.58% | 108.50M 50.49% | 78.20M 27.93% | 103.30M 32.10% | -11.10M 110.75% | 82.50M 843.24% | 134.20M 62.67% | 127.60M 4.92% | 86.30M 32.37% | -236.60M 374.16% | 73.90M 131.23% | 107.70M 45.74% | 88.60M 17.73% | 63M 28.89% | 68.10M 8.10% | -453.80M 766.37% | 72.10M 115.89% | 3.60M 95.01% | |
depreciation and amortization | 137.40M - | 129.00M 6.11% | 122M 5.43% | 131.10M 7.46% | 128M 2.36% | 130.70M 2.11% | 105M 19.66% | 95.60M 8.95% | 185.20M 93.72% | 159.80M 13.71% | 176.40M 10.39% | 154M 12.70% | 272.80M 77.14% | 268.40M 1.61% | 266.90M 0.56% | 227.50M 14.76% | 178.30M 21.63% | 163.90M 8.08% | 160.80M 1.89% | 175.40M 9.08% | 170.20M 2.96% | 175.80M 3.29% | |
deferred income tax | -308.74M - | -161.70M - | 2.40M - | 116.70M - | 495.50M - | 94.00M - | -193.60M - | -570.10M - | 61.90M - | 37M - | |||||||||||||
stock based compensation | 1.76M - | -556K 131.66% | 1.30M 333.81% | 200K 84.62% | 2.40M 1,100% | 2.50M 4.17% | 1.20M 52% | 4.40M 266.67% | 2M 54.55% | 800K 60% | 1.60M 100% | 2.40M 50% | 1M 58.33% | 3.80M 280% | 200K 94.74% | -600K 400% | 2M 433.33% | 2.20M 10% | -400K 118.18% | -400K 0% | 1.50M 475% | ||
change in working capital | 309.30M - | 161.50M - | -4.90M - | -121.10M - | -496.30M - | -96.40M - | -347M - | 115.70M - | 81.40M - | -316M - | |||||||||||||
accounts receivables | 341.80M - | 121.30M - | -23.40M - | -159.80M - | -479.10M - | -67.10M - | -315.10M - | 115.70M - | 78.60M - | -289.40M - | |||||||||||||
inventory | -32.50M - | 40.20M - | 18.50M - | 38.70M - | -17.20M - | -29.30M - | -31.90M - | 2.80M - | -26.60M - | ||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 42.07M - | -251.57M 698.02% | 39.90M 115.86% | -179.70M 550.38% | -24.40M 86.42% | 32.90M 234.84% | 59.20M 79.94% | 115.80M 95.61% | 131M 13.13% | 529.40M 304.12% | 43.10M 91.86% | 87.30M 102.55% | -364.60M 517.64% | 494.70M 235.68% | 9.20M 98.14% | -91.80M 1,097.83% | 1.50M 101.63% | -147.40M 9,926.67% | -263.90M 79.04% | 911.40M 445.36% | -75.60M 108.29% | 548.10M 825% | |
net cash provided by operating activities | 280.33M - | 303.07M 8.11% | 257.90M 14.90% | 228.60M 11.36% | 178.10M 22.09% | 269.70M 51.43% | 243.60M 9.68% | 198M 18.72% | 307.10M 55.10% | 276.20M 10.06% | 355.30M 28.64% | 274.90M 22.63% | -4.50M 101.64% | 183.30M 4,173.33% | 350.20M 91.05% | 358.50M 2.37% | 270.40M 24.57% | 225M 16.79% | -35.40M 115.73% | 353.60M 1,098.87% | 168.20M 52.43% | 375.90M 123.48% | |
investments in property plant and equipment | -171.64M - | -207.86M 21.10% | -92.90M 55.31% | -84.70M 8.83% | -112M 32.23% | -73.70M 34.20% | -72.20M 2.04% | -131.40M 81.99% | -201.50M 53.35% | -155.30M 22.93% | -199.40M 28.40% | -199.40M 0% | -207.40M 4.01% | -179M 13.69% | -141.70M 20.84% | -143.60M 1.34% | -140.70M 2.02% | -139.10M 1.14% | -100.20M 27.97% | -162.80M 62.48% | -75.80M 53.44% | -70.50M 6.99% | |
acquisitions net | -8.60M - | -8.30M 3.49% | 400K 104.82% | -111.40M 27,950.00% | 418.30M 475.49% | 269.30M 35.62% | 51.60M 80.84% | 15.70M 69.57% | 169.90M 982.17% | 85.50M 49.68% | 36.20M 57.66% | ||||||||||||
purchases of investments | -97.25K - | -97.25K 0% | -5.70M - | -6.30M 10.53% | 2.70M 142.86% | -17.30M 740.74% | 11.40M 165.90% | -10.60M 192.98% | 3.10M 129.25% | -6.90M 322.58% | -2.40M 65.22% | -8.90M 270.83% | 3.20M 135.96% | ||||||||||
sales maturities of investments | 14.30M - | 46.30M 223.78% | 6.70M 85.53% | 18.80M 180.60% | 1.40M 92.55% | -235.90M 16,950% | 4.80M 102.03% | 1.60M 66.67% | -1.60M 200% | 200K 112.50% | 800K 300% | ||||||||||||
other investing activites | 7.95M - | 92.95M 1,069.55% | -311.20M 434.81% | -9.40M 96.98% | -11.50M 22.34% | -8.30M 27.83% | -51.20M 516.87% | -741M 1,347.27% | -445.90M 39.82% | 73.10M 116.39% | -66.30M 190.70% | -30.30M 54.30% | -1 - | 1 - | |||||||||
net cash used for investing activites | -163.79M - | -115.01M 29.78% | -404.10M 251.36% | -94.10M 76.71% | -123.50M 31.24% | -82M 33.60% | -123.40M 50.49% | -872.40M 606.97% | -647.40M 25.79% | -82.20M 87.30% | -265.70M 223.24% | -244M 8.17% | -222M 9.02% | -175.90M 20.77% | -251.60M 43.04% | 287.50M 214.27% | 118M 58.96% | -79.60M 167.46% | -89.80M 12.81% | 3.10M 103.45% | 1M 67.74% | -30.30M 3,130% | |
debt repayment | -1.01B - | -338.09M 66.48% | -339.30M 0.36% | -44.80M - | -32.80M - | -435.10M - | -1.11B - | -261.40M 76.55% | -118.60M 54.63% | -230.10M 94.01% | -349.40M 51.85% | -191.30M 45.25% | -253.70M 32.62% | -131.10M 48.32% | -18.90M 85.58% | -208.60M 1,003.70% | -366.60M 75.74% | -70.50M 80.77% | |||||
common stock issued | 351M - | 51.20M - | 390.70M - | -300K 100.08% | 352.70M 117,666.67% | -87.50M 124.81% | -1.10M 98.74% | ||||||||||||||||
common stock repurchased | -11.70M - | -6.40M - | -20.10M 214.06% | -41.30M - | -24.80M 39.95% | -99M 299.19% | -43.60M 55.96% | -17.80M 59.17% | |||||||||||||||
dividends paid | -46.51M - | -49.09M 5.55% | -57.50M 17.13% | -57.30M 0.35% | -56.70M 1.05% | -56.40M 0.53% | -55.30M 1.95% | -75.30M - | -87.40M - | -87.50M 0.11% | -87M 0.57% | -3.70M 95.75% | -86.20M 2,229.73% | -67.40M 21.81% | -86.70M 28.64% | -84.70M 2.31% | -86.40M 2.01% | -39M 54.86% | -60.30M 54.62% | -46.70M 22.55% | |||
other financing activites | 817.50M - | 268.40M 67.17% | 499M 85.91% | -80M 116.03% | 168.90M 311.13% | -30.30M 117.94% | -1 100.00% | 918.60M 91,860,000,100% | 498.60M 45.72% | -75.90M 115.22% | 1.01B 1,428.46% | -152.90M - | -93.70M 38.72% | -100.80M 7.58% | -85M 15.67% | 271.10M 418.94% | -80.80M 129.80% | -83.10M 2.85% | -79.90M 3.85% | ||||
net cash used provided by financing activities | -237.73M - | -118.77M 50.04% | 90.50M 176.20% | -137.30M 251.71% | 61M 144.43% | -106.80M 275.08% | -88.10M 17.51% | 918.60M 1,142.68% | -11.80M 101.28% | -75.90M 543.22% | -193.70M 155.20% | 173.90M 189.78% | 31.60M 81.83% | 73.50M 132.59% | -138.60M 288.57% | -384.60M 177.49% | -524.40M 36.35% | -75.80M 85.55% | -167.20M 120.58% | 86.50M 151.73% | -506.80M 685.90% | -59.80M 88.20% | |
effect of forex changes on cash | 4.83M - | -1.03M 121.33% | 1.90M 284.47% | -3M 257.89% | 1.70M 156.67% | -1M 158.82% | 600K 160% | -1.70M 383.33% | -2.10M 23.53% | -2.30M 9.52% | 3.20M 239.13% | 600K 81.25% | -900K 250% | -7.30M 711.11% | 1.90M 126.03% | -400K 121.05% | 1.30M 425% | -7.80M 700% | 4.30M 155.13% | -4.50M 204.65% | 1.90M 142.22% | ||
net change in cash | 243.56M - | -255.58M 204.94% | -53.80M 78.95% | -5.80M 89.22% | 117.30M 2,122.41% | 79.90M 31.88% | 32.70M 59.07% | 242.50M 641.59% | -354.20M 246.06% | 115.80M 132.69% | -100.90M 187.13% | 205.40M 303.57% | -195.80M 195.33% | 73.60M 137.59% | -38.10M 151.77% | 261M 785.04% | -134.70M 151.61% | 61.80M 145.88% | -288.10M 566.18% | 438.70M 252.27% | -335.70M 176.52% | 284.20M 184.66% | |
cash at beginning of period | 119.97M - | 363.52M 203.02% | 431.80M 18.78% | 378M 12.46% | 372.20M 1.53% | 489.50M 31.52% | 569.40M 16.32% | 602.10M 5.74% | 844.60M 40.28% | 490.40M 41.94% | 606.20M 23.61% | 505.30M 16.64% | 710.70M 40.65% | 514.90M 27.55% | 588.50M 14.29% | 550.40M 6.47% | 811.40M 47.42% | 676.70M 16.60% | 738.50M 9.13% | 450.40M 39.01% | 889.10M 97.40% | 553.40M 37.76% | |
cash at end of period | 363.52M - | 107.94M 70.31% | 378M 250.19% | 372.20M 1.53% | 489.50M 31.52% | 569.40M 16.32% | 602.10M 5.74% | 844.60M 40.28% | 490.40M 41.94% | 606.20M 23.61% | 505.30M 16.64% | 710.70M 40.65% | 514.90M 27.55% | 588.50M 14.29% | 550.40M 6.47% | 811.40M 47.42% | 676.70M 16.60% | 738.50M 9.13% | 450.40M 39.01% | 889.10M 97.40% | 553.40M 37.76% | 837.60M 51.36% | |
operating cash flow | 280.33M - | 303.07M 8.11% | 257.90M 14.90% | 228.60M 11.36% | 178.10M 22.09% | 269.70M 51.43% | 243.60M 9.68% | 198M 18.72% | 307.10M 55.10% | 276.20M 10.06% | 355.30M 28.64% | 274.90M 22.63% | -4.50M 101.64% | 183.30M 4,173.33% | 350.20M 91.05% | 358.50M 2.37% | 270.40M 24.57% | 225M 16.79% | -35.40M 115.73% | 353.60M 1,098.87% | 168.20M 52.43% | 375.90M 123.48% | |
capital expenditure | -171.64M - | -207.86M 21.10% | -92.90M 55.31% | -84.70M 8.83% | -112M 32.23% | -73.70M 34.20% | -72.20M 2.04% | -131.40M 81.99% | -201.50M 53.35% | -155.30M 22.93% | -199.40M 28.40% | -199.40M 0% | -207.40M 4.01% | -179M 13.69% | -141.70M 20.84% | -143.60M 1.34% | -140.70M 2.02% | -139.10M 1.14% | -100.20M 27.97% | -162.80M 62.48% | -75.80M 53.44% | -70.50M 6.99% | |
free cash flow | 108.69M - | 95.21M 12.41% | 165.00M 73.31% | 143.90M 12.79% | 66.10M 54.07% | 196M 196.52% | 171.40M 12.55% | 66.60M 61.14% | 105.60M 58.56% | 120.90M 14.49% | 155.90M 28.95% | 75.50M 51.57% | -211.90M 380.66% | 4.30M 102.03% | 208.50M 4,748.84% | 214.90M 3.07% | 129.70M 39.65% | 85.90M 33.77% | -135.60M 257.86% | 190.80M 240.71% | 92.40M 51.57% | 305.40M 230.52% |
All numbers in (except ratios and percentages)