COM:DOWNERGROUP
Downer Group
- Stock
Last Close
5.78
24/11 23:58
Market Cap
3.20B
Beta: -
Volume Today
99.96K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 216M - | 210.20M 2.69% | 180.60M 14.08% | 181.50M 0.50% | 71.40M 60.66% | 261.80M 266.67% | -150.30M 157.41% | 181.60M 220.83% | 140M 22.91% | -385.70M 375.50% | 69.10M 117.92% | |
depreciation and amortization | 266.40M - | 253.10M 4.99% | 258.70M 2.21% | 200.60M 22.46% | 345M 71.98% | 330.40M 4.23% | 517.30M 56.57% | 494.40M 4.43% | 342.20M 30.78% | 336.20M 1.75% | 346M 2.91% | |
deferred income tax | -310.50M - | -163M 47.50% | 38.40M 123.56% | 800K 97.92% | 13.70M 1,612.50% | 40.50M 195.62% | -43.70M 207.90% | 1M 102.29% | 62.90M 6,190% | 37M 41.18% | -1.30M 103.51% | |
stock based compensation | 1.20M - | 1.50M 25% | 4.90M 226.67% | 5.60M 14.29% | 2.80M 50% | 4M 42.86% | 4.80M 20% | -400K 108.33% | 4.20M 1,150% | -800K 119.05% | ||
change in working capital | 309.30M - | 161.50M 47.79% | -4.90M 103.03% | -121.10M 2,371.43% | -496.30M 309.83% | -96.40M 80.58% | -349.60M 262.66% | 3M 100.86% | -115.90M 3,963.33% | -153.40M 32.36% | 58.90M 138.40% | |
accounts receivables | 341.80M - | 121.30M 64.51% | -23.40M 119.29% | -159.80M 582.91% | -479.10M 199.81% | -67.10M 85.99% | -336.10M 400.89% | 101.70M 130.26% | 64.90M 36.18% | -306.50M 572.27% | 85.40M 127.86% | |
inventory | -32.50M - | 40.20M 223.69% | 18.50M 53.98% | 38.70M 109.19% | -17.20M 144.44% | -29.30M 70.35% | -31.90M 8.87% | 2.80M - | -26.60M 1,050% | 19.10M 171.80% | ||
accounts payables | -71.90M - | 160.70M 323.50% | 607.70M 278.16% | 65.90M 89.16% | 15.80M 76.02% | -15.60M 198.73% | -160.90M 931.41% | 201.70M 225.36% | -138.80M 168.82% | |||
other working capital | 71.90M - | -160.70M 323.50% | -607.70M 278.16% | -65.90M 89.16% | 2.60M 103.95% | -83.10M 3,296.15% | -22.70M 72.68% | -22M 3.08% | 93.20M 523.64% | |||
other non cash items | -209.50M - | -139.80M 33.27% | -29.90M 78.61% | 174.20M 682.61% | 646.70M 271.24% | 89.90M 86.10% | 180.10M 100.33% | 29.10M 83.84% | 62M 113.06% | 484.90M 682.10% | 797.70M 64.51% | |
net cash provided by operating activities | 583.40M - | 486.50M 16.61% | 447.80M 7.95% | 441.60M 1.38% | 583.30M 32.09% | 630.20M 8.04% | 158.60M 74.83% | 708.70M 346.85% | 495.40M 30.10% | 318.20M 35.77% | 544.10M 70.99% | |
investments in property plant and equipment | -379.50M - | -177.60M 53.20% | -185.70M 4.56% | -203.60M 9.64% | -356.80M 75.25% | -398.80M 11.77% | -366.20M 8.17% | -285.30M 22.09% | -279.80M 1.93% | -263M 6.00% | -146.30M 44.37% | |
acquisitions net | -1.32M - | -316.60M 23,921.24% | 26.50M 108.37% | -756.10M 2,953.21% | -323.60M 57.20% | -52.10M 83.90% | -7.90M 84.84% | 306.90M 3,984.81% | 320.90M 4.56% | 185.60M 42.16% | 121.70M 34.43% | |
purchases of investments | -389K - | -50.10M 12,779.18% | -27.10M 45.91% | 754.30M 2,883.39% | -7.10M 100.94% | -14M 97.18% | -3.60M 74.29% | -5.90M 63.89% | -7.50M 27.12% | -9.30M 24% | -5.70M 38.71% | |
sales maturities of investments | 1.71M - | 366.70M 21,382.13% | 600K 99.84% | 1.80M 200% | 400K 77.78% | 66.10M 16,425% | 53M 19.82% | 20.20M 61.89% | 4.80M 76.24% | -143.90M 3,097.92% | 1M 100.69% | |
other investing activites | 102.41M - | 46.10M 54.98% | -46.90M 201.74% | -37.90M 19.19% | -42.50M 12.14% | -110.90M 160.94% | -53M 52.21% | 143.90M - | -5.70M 103.96% | |||
net cash used for investing activites | -278.80M - | -498.20M 78.69% | -205.50M 58.75% | -995.80M 384.57% | -729.60M 26.73% | -509.70M 30.14% | -377.70M 25.90% | 35.90M 109.50% | 38.40M 6.96% | -86.70M 325.78% | -29.30M 66.21% | |
debt repayment | -1.35B - | -1.17B 13.68% | -80M 93.15% | -370M 362.50% | -1.97B 433.70% | -3.70B 87.58% | -348.70M 90.59% | -540.70M 55.06% | -122.60M 77.33% | -227.50M 85.56% | -296.10M 30.15% | |
common stock issued | 1.18B - | 106.50M 90.97% | 989.90M 829.48% | -200K 100.02% | 390.40M - | 265.20M 32.07% | -209.70M 179.07% | |||||
common stock repurchased | -11.70M - | -26.50M 126.50% | -619.90M 2,239.25% | -200K 99.97% | -24.80M - | -142.60M 475% | -17.80M 87.52% | |||||
dividends paid | -95.60M - | -114.80M 20.08% | -113.10M 1.48% | -110.60M 2.21% | -156.70M 41.68% | -174.90M 11.61% | -90.70M 48.14% | -153.60M 69.35% | -171.40M 11.59% | -125.40M 26.84% | -107M 14.67% | |
other financing activites | 1.09B - | 1.25B 14.26% | 173.80M 86.06% | 321.20M 84.81% | 2.04B 536.39% | 3.86B 88.80% | 544.50M 85.89% | -194.50M 135.72% | -428.80M 120.46% | 499.70M 216.53% | -163.50M 132.72% | |
net cash used provided by financing activities | -356.50M - | -46.80M 86.87% | -45.80M 2.14% | 830.50M 1,913.32% | -87.70M 110.56% | -19.80M 77.42% | 105.10M 630.81% | -523.20M 597.81% | -600.20M 14.72% | -80.70M 86.55% | -566.60M 602.11% | |
effect of forex changes on cash | 3.80M - | -1.10M 128.95% | 700K 163.64% | -1.10M 257.14% | -4.40M 300% | 3.80M 186.36% | -8.20M 315.79% | 1.50M 118.29% | -6.50M 533.33% | -200K 96.92% | 300K 250% | |
net change in cash | -48.07M - | -59.60M 24.00% | 197.20M 430.87% | 275.20M 39.55% | -238.40M 186.63% | 104.50M 143.83% | -122.20M 216.94% | 222.90M 282.41% | -72.90M 132.71% | 150.60M 306.58% | -51.50M 134.20% | |
cash at beginning of period | 479.87M - | 431.80M 10.02% | 372.20M 13.80% | 569.40M 52.98% | 844.60M 48.33% | 606.20M 28.23% | 710.70M 17.24% | 588.50M 17.19% | 811.40M 37.88% | 738.50M 8.98% | 889.10M 20.39% | |
cash at end of period | 431.80M - | 372.20M 13.80% | 569.40M 52.98% | 844.60M 48.33% | 606.20M 28.23% | 710.70M 17.24% | 588.50M 17.19% | 811.40M 37.88% | 738.50M 8.98% | 889.10M 20.39% | 837.60M 5.79% | |
operating cash flow | 583.40M - | 486.50M 16.61% | 447.80M 7.95% | 441.60M 1.38% | 583.30M 32.09% | 630.20M 8.04% | 158.60M 74.83% | 708.70M 346.85% | 495.40M 30.10% | 318.20M 35.77% | 544.10M 70.99% | |
capital expenditure | -379.50M - | -177.60M 53.20% | -185.70M 4.56% | -203.60M 9.64% | -356.80M 75.25% | -398.80M 11.77% | -366.20M 8.17% | -285.30M 22.09% | -279.80M 1.93% | -263M 6.00% | -146.30M 44.37% | |
free cash flow | 203.90M - | 308.90M 51.50% | 262.10M 15.15% | 238M 9.19% | 226.50M 4.83% | 231.40M 2.16% | -207.60M 189.71% | 423.40M 303.95% | 215.60M 49.08% | 55.20M 74.40% | 397.80M 620.65% |
All numbers in (except ratios and percentages)