Want to see AU:DBI full AI Analyst Report?
Dalrymple Bay Infrastructure Ltd. (DBI) Financial Statements
Dalrymple Bay Infrastructure Ltd. Financial Overview
Dalrymple Bay Infrastructure Ltd.'s market cap is currently $2.75B. The company's EPS TTM is $0.07; its P/E ratio is 77.81; and it has a dividend yield of 4.76%. Dalrymple Bay Infrastructure Ltd. is scheduled to report earnings on February 22, 2027, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 844.60M | $ 766.54M | $ 642.12M | $ 626.36M | $ 453.95M |
| Gross Profit | $ 257.10M | $ 296.10M | $ 229.04M | $ 234.79M | $ 105.61M |
| Operating Income | $ 255.95M | $ 296.10M | $ 224.62M | $ 229.12M | $ 151.32M |
| EBITDA | $ 296.78M | $ 279.29M | $ 273.97M | $ 266.08M | $ 296.25M |
| Net Income | $ 29.26M | $ 81.80M | $ 73.93M | $ 68.97M | $ 129.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.45M | $ 89.89M | $ 451.14M | $ 192.50M | $ 42.03M |
| Total Assets | $ 3.55B | $ 3.42B | $ 3.86B | $ 3.77B | $ 3.53B |
| Total Debt | $ 2.16B | $ 1.93B | $ 2.49B | $ 2.15B | $ 2.26B |
| Net Debt | $ 2.05B | $ 1.84B | $ 2.42B | $ 1.95B | $ 2.22B |
| Total Liabilities | $ 2.51B | $ 2.33B | $ 2.76B | $ 2.61B | $ 2.47B |
| Stockholders' Equity | $ 1.04B | $ 1.09B | $ 1.10B | $ 1.16B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -101.62M | $ 166.93M | $ 132.96M | $ 142.92M | $ 75.32M |
| Operating Cash Flow | $ 63.30M | $ 167.04M | $ 172.08M | $ 189.25M | $ 123.11M |
| Investing Cash Flow | $ -164.92M | $ 297.69M | $ -419.12M | $ -13.33M | $ -44.69M |
| Financing Cash Flow | $ 122.19M | $ -445.98M | $ 125.67M | $ -46.24M | $ -161.63M |
Currency in AUD