DOWNER EDI FPO [DOW] (DOW.AX) Financials
DOW.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.6 billion | 4.3 billion |
| 2023-06-30 | 7.5 billion | 5.2 billion |
| 2023-03-31 | 7.3 billion | 5.0 billion |
| 2022-12-31 | 7.3 billion | 4.5 billion |
DOW.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 92.4 million | 1.5 million |
| 2023-06-30 | 104.4 million | -200000 |
| 2023-03-31 | 104.4 million | -200000 |
| 2022-12-31 | -60.6 million | -200000 |
DOW.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 72.1 million |
| 2023-06-30 | -226.9 million |
| 2023-03-31 | -226.9 million |
| 2022-12-31 | 34.1 million |
DOW.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 553.4 million | - | - |
| 2023-06-30 | 889.1 million | 2.0 billion | 537.2 million |
| 2023-03-31 | 891.4 million | - | - |
| 2022-12-31 | 450.4 million | 1.8 billion | - |
DOW.AX Shares Outstanding
DOW.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 75.8 million | 25.5 million | - | - |
| 2023-06-30 | 72.4 million | 13.4 million | 1.9 billion | - |
| 2023-03-31 | 72.4 million | 6.7 million | - | - |
| 2022-12-31 | 42.9 million | 13.1 million | 1.8 billion | - |
DOW.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.5 billion | 4.9 billion |
| 2023-06-30 | 6.0 billion | 5.3 billion |
| 2023-03-31 | 3.0 billion | 2.7 billion |
| 2022-12-31 | 5.7 billion | 5.1 billion |
DOW.AX
Price: A$4.70
Dividend Yield: 0.03%
Forward Dividend Yield: 2.51%
Payout Ratio: -20.69%
Dividend Per Share: 0.12 AUD
Earnings Per Share: -0.58 AUD
P/E Ratio: -6.67
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 23.42%
DGR5: 16.45%
DGR10: 22.18%