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
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

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)

Total Revenue7.27B6.85B
Gross Profit889.3M905.7M
Operating Income260.3M283.7M
Income Before Tax251M243.9M
Net Income181.5M180.6M

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)

Total Assets7.46B 4.2B
Long Term Debt571.4M590.7M
Total Liabilities3.87B 2.11B
Total Shareholder Equity2.97B1.91B
Net Tangible Assets93.8M940M

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)

Net Income181.5M180.6M
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 Activities830.5M-45.8M

Downer EDI Ltd Annual Report History

Income Statement

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

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Total Revenue7.27B6.85B7.02B7.37B
Cost Of Revenue6.38B5.94B6.07B6.35B
Gross Profit889.3M905.7M950.1M1.02B
Research Development----
Selling General Administrative70.2M66.8M68.3M73.6M
Non Recurring----
Other Operating Expenses338.6M296.5M312.1M320.4M
Total Operating Expenses7.01B6.57B6.7B7.01B
Operating Income260.3M283.7M316.6M356.8M
Total Other Income Expense Net-9.3M-39.8M-36.8M-58.7M
Interest Expense-41.2M-40.2M-36.3M-49.7M
Income Before Tax251M243.9M279.8M298.1M
Income Tax Expense69.5M63.3M69.6M82.1M
Minority Interest435.2M435.2M435.2M435.2M
Net Income From Continuing Ops181.5M180.6M210.2M216M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income181.5M180.6M210.2M216M
Net Income Applicable To Common Shares172.9M171M199.5M207M

Balance Sheet Statement

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

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Short Term Investments9.8M9.8M9.8M10M
Net Receivables1.77B1.17B1.14B1.19B
Other Current Assets2.7M300k1.7M1M
Total Current Assets2.98B2.12B1.92B2.06B
Long Term Investments105.1M103.7M102.9M45.2M
Property Plant Equipment1.3B988.3M1.04B1.15B
Good Will2.61B805.3M781.7M521.6M
Intangible Assets271.6M164.6M137.3M67.9M
Other Assets196.7M22.9M23.5M25.9M
Deferred Long Term Asset Charges59.4M-700k700k
Total Assets7.46B4.2B4B3.87B
Accounts Payable527.6M358.9M369.8M348.1M
Short Long Term Debt1.45B652.1M541.7M456.7M
Other Current Liab596.1M303M304.3M321.9M
Long Term Debt571.4M590.7M459.1M246.4M
Other Liab193.9M128.8M67.1M54.3M
Minority Interest435.2M---
Total Current Liabilities3.09B1.38B1.42B1.56B
Total Liab3.87B2.11B1.97B1.91B
Common Stock2.26B1.27B1.3B1.31B
Retained Earnings740.4M669.5M602M506.6M
Treasury Stock-30.9M-29.8M-42M-31.6M
Other Stockholder Equity-30.9M-29.8M-42M-31.6M
Total Stockholder Equity2.97B1.91B1.86B1.78B
Net Tangible Assets93.8M940M937.7M1.19B

Cash Flow Statement

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

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Net Income181.5M180.6M210.2M216M
Change To Netincome10.3M36.4M-11.4M37.9M
Change To Account Receivables-159.8M-23.4M121.3M341.8M
Change To Liabilities160.7M-71.9M-61.6M-203.8M
Change To Inventory38.7M18.5M40.2M-32.5M
Change To Operating Activities-13M46.3M-68M-44.8M
Total Cash From Operating Activities441.6M447.8M486.5M583.4M
Capital Expenditures-203.6M-185.7M-177.6M-379.5M
Other Cashflows From Investing Activities1.2M1.2M1.2M600k
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-48.8M93.8M79.7M-260.9M
Total Cash From Financing Activities830.5M-45.8M-46.8M-356.5M
Effect Of Exchange Rate-1.1M700k-1.1M3.8M
Change In Cash275.2M197.2M-59.6M-48.1M