Downer EDI Limited (DNE) Financial Statements
Downer EDI Limited Financial Overview
Downer EDI Limited's market cap is currently $2.92B. The company's EPS TTM is $0.33; its P/E ratio is 21.64; and it has a dividend yield of 4.02%. Downer EDI Limited is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.70B | $ 10.48B | $ 10.97B | $ 11.64B | $ 10.95B |
| Gross Profit | $ 1.34B | $ 9.04B | $ 1.28B | $ 1.28B | $ 1.21B |
| Operating Income | $ 398.90M | $ 263.70M | $ 157.80M | $ 162.70M | $ 146.70M |
| EBITDA | $ 680.80M | $ 616.00M | $ 512.70M | $ 60.70M | $ 645.80M |
| Net Income | $ 216.50M | $ 136.70M | $ 69.10M | $ -385.70M | $ 151.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 766.40M | $ 839.70M | $ 856.70M | $ 889.10M | $ 738.50M |
| Total Assets | $ 6.69B | $ 6.48B | $ 7.06B | $ 7.48B | $ 7.64B |
| Total Debt | $ 1.38B | $ 1.54B | $ 1.81B | $ 2.13B | $ 1.91B |
| Net Debt | $ 608.80M | $ 704.60M | $ 972.80M | $ 1.24B | $ 1.17B |
| Total Liabilities | $ 4.55B | $ 4.24B | $ 4.80B | $ 5.19B | $ 4.83B |
| Stockholders' Equity | $ 1.96B | $ 2.06B | $ 2.08B | $ 2.29B | $ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 384.50M | $ 439.60M | $ 397.80M | $ 55.20M | $ 215.60M |
| Operating Cash Flow | $ 503.30M | $ 562.50M | $ 544.10M | $ 318.20M | $ 495.40M |
| Investing Cash Flow | $ -75.70M | $ -29.10M | $ -29.30M | $ -86.70M | $ 38.40M |
| Financing Cash Flow | $ -479.90M | $ -536.50M | $ -566.60M | $ -80.70M | $ -600.20M |
Currency in AUD