Downer EDI Ltd (NZX:DOW) Annual Report 2017



The latest annual report of Downer EDI Ltd (DOW) was published on 30 Jun 2017. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - DOW Annual Results

Amounts in

Total Revenue
7.27B
Gross Profit
889.3M
EBIT
260.3M
Net Tangible Assets
93.8M
Net Income
181.5M
Capital Expenditures
-203.6M

DOW Income Statement 2017 Annual Report

As per the latest Income Statement of DOW, the Net revenue increased by undefined417.60M (6%) compared to the previous period. The operating income in 2017 decreased by undefined-23.40M (-8%). The net income as per the annual report was 181.5M which increased by NaN (0%) compared to previous year.

Income Statement Report (2017/2016)

2017 2016
Total Revenue 7.27B 6.85B
Gross Profit 889.3M 905.7M
Operating Income 260.3M 283.7M
Income Before Tax 251M 243.9M
Net Income 181.5M 180.6M

Balance Sheet - DOW 2017 Annual Report

Read further: DOW Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Downer EDI Ltd showed the company increased the cash on balance sheet by undefined275.20M (48%). The Net tangible assets of DOW on the balance sheet were at 93.8M which is undefined-846.20M (-90%) less than previous annual report. The total stockholder equity also increased by undefined1.0628B (56%) compared to previous reporting period.

Balance Sheet Statement Report (2017/2016)

2017 2016
Cash 844.6M 569.4M
Total Assets 7.46B 4.2B
Long Term Debt 571.4M 590.7M
Total Liabilities 3.87B 2.11B
Total Shareholder Equity 2.97B 1.91B
Net Tangible Assets 93.8M 940M

Cash Flow Statement - DOW 2017 Annual Report

The 2017 annual cash flow statement of Downer EDI Ltd showed that the net income increased by NaN (0%) compared to previous reporting period. Also the capital expenditure of DOW decreased by undefined-17.90M (-10%).

As of 2017, the total cash from investing activities was -995.8M and total cash from financing activities was 830.5M.

Cash Flow Statement Report (2017/2016)

2017 2016
Net Income 181.5M 180.6M
Capital Expenditures -203.6M -185.7M
Dividends Paid -110.6M -113.1M
Total Cash From From Investing Activities -995.8M -205.5M
Total Cash From From Financing Activities 830.5M -45.8M

Downer EDI Ltd Annual Report History

Income Statement

Income Statement history of Downer EDI Ltd (NZX:DOW)

30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014
Total Revenue 7.27B 6.85B 7.02B 7.37B
Cost Of Revenue 6.38B 5.94B 6.07B 6.35B
Gross Profit 889.3M 905.7M 950.1M 1.02B
Research Development - - - -
Selling General Administrative 70.2M 66.8M 68.3M 73.6M
Non Recurring - - - -
Other Operating Expenses 338.6M 296.5M 312.1M 320.4M
Total Operating Expenses 7.01B 6.57B 6.7B 7.01B
Operating Income 260.3M 283.7M 316.6M 356.8M
Total Other Income Expense Net -9.3M -39.8M -36.8M -58.7M
Ebit 260.3M 283.7M 316.6M 356.8M
Interest Expense -41.2M -40.2M -36.3M -49.7M
Income Before Tax 251M 243.9M 279.8M 298.1M
Income Tax Expense 69.5M 63.3M 69.6M 82.1M
Minority Interest 435.2M 435.2M 435.2M 435.2M
Net Income From Continuing Ops 181.5M 180.6M 210.2M 216M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 181.5M 180.6M 210.2M 216M
Net Income Applicable To Common Shares 172.9M 171M 199.5M 207M

Balance Sheet Statement

Balance Sheet Statement history of Downer EDI Ltd (NZX:DOW)

30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash 844.6M 569.4M 372.2M 431.8M
Short Term Investments 9.8M 9.8M 9.8M 10M
Net Receivables 1.77B 1.17B 1.14B 1.19B
Inventory 301.7M 327.2M 352.6M 384.7M
Other Current Assets 2.7M 300k 1.7M 1M
Total Current Assets 2.98B 2.12B 1.92B 2.06B
Long Term Investments 105.1M 103.7M 102.9M 45.2M
Property Plant Equipment 1.3B 988.3M 1.04B 1.15B
Good Will 2.61B 805.3M 781.7M 521.6M
Intangible Assets 271.6M 164.6M 137.3M 67.9M
Other Assets 196.7M 22.9M 23.5M 25.9M
Deferred Long Term Asset Charges 59.4M - 700k 700k
Total Assets 7.46B 4.2B 4B 3.87B
Accounts Payable 527.6M 358.9M 369.8M 348.1M
Short Long Term Debt 1.45B 652.1M 541.7M 456.7M
Other Current Liab 596.1M 303M 304.3M 321.9M
Long Term Debt 571.4M 590.7M 459.1M 246.4M
Other Liab 193.9M 128.8M 67.1M 54.3M
Minority Interest 435.2M - - -
Total Current Liabilities 3.09B 1.38B 1.42B 1.56B
Total Liab 3.87B 2.11B 1.97B 1.91B
Common Stock 2.26B 1.27B 1.3B 1.31B
Retained Earnings 740.4M 669.5M 602M 506.6M
Treasury Stock -30.9M -29.8M -42M -31.6M
Other Stockholder Equity -30.9M -29.8M -42M -31.6M
Total Stockholder Equity 2.97B 1.91B 1.86B 1.78B
Net Tangible Assets 93.8M 940M 937.7M 1.19B

Cash Flow Statement

Cash Flow Statement history of Downer EDI Ltd (NZX:DOW)

30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014
Net Income 181.5M 180.6M 210.2M 216M
Depreciation 220.2M 258.7M 253.1M 266.4M
Change To Netincome 10.3M 36.4M -11.4M 37.9M
Change To Account Receivables -159.8M -23.4M 121.3M 341.8M
Change To Liabilities 160.7M -71.9M -61.6M -203.8M
Change To Inventory 38.7M 18.5M 40.2M -32.5M
Change To Operating Activities -13M 46.3M -68M -44.8M
Total Cash From Operating Activities 441.6M 447.8M 486.5M 583.4M
Capital Expenditures -203.6M -185.7M -177.6M -379.5M
Investments 600k -900k -53.1M -15.5M
Other Cashflows From Investing Activities 1.2M 1.2M 1.2M 600k
Total Cashflows From Investing Activities -995.8M -205.5M -498.2M -278.8M
Dividends Paid -110.6M -113.1M -114.8M -95.6M
Net Borrowings -48.8M 93.8M 79.7M -260.9M
Total Cash From Financing Activities 830.5M -45.8M -46.8M -356.5M
Effect Of Exchange Rate -1.1M 700k -1.1M 3.8M
Change In Cash 275.2M 197.2M -59.6M -48.1M