
Monadelphous
MND.AXMonadelphous Group Limited Price (MND.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,536,476
(1.2529)%Revenue and Profitability
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35,091,000 | 41,190,000 | 55,700,000 | 51,356,000 | 51,001,000 | 69,613,000 | 75,905,000 | 84,690,552 | 108,542,000 | 0 | 0 | 0 | 129,639,000 | 154,673,000 | 243,939,000 | 220,760,000 | 390,564,000 | 531,963,000 | 963,717,000 | 954,307,000 | 1,122,521,000 | 1,275,420,000 | 1,443,896,000 | 1,897,490,000 | 2,614,073,000 | 2,332,960,000 | 1,869,505,000 | 1,368,849,000 | 1,249,085,000 | 1,737,632,000 | 1,479,737,000 | 1,487,393,000 | 1,753,738,000 | 1,809,451,000 | 1,720,956,000 | 2,008,562,000 |
Net Income | -443,000 | 368,000 | -25,000 | -197,000 | 0 | 0 | 0 | 0 | 3,553,000 | 4,210,000 | 5,228,320 | 5,580,885 | 3,390,000 | 4,773,247 | 7,070,000 | 8,528,000 | 16,658,000 | 29,396,000 | 60,418,000 | 69,543,000 | 74,241,000 | 83,217,000 | 95,067,000 | 137,335,000 | 156,314,000 | 146,510,000 | 105,825,000 | 67,014,000 | 57,563,000 | 71,479,000 | 50,565,000 | 36,483,000 | 47,060,000 | 52,219,000 | 53,543,000 | 62,203,000 |
FCF USD | 0 | 0 | 0 | 4,385,000 | 2,476,000 | -1,016,000 | 4,278,000 | -529,833 | 5,802,848 | -3,562,000 | -2,667,000 | -1,529,000 | 689,734 | 10,696,273 | -2,635,000 | 4,574,000 | 20,385,000 | 59,364,000 | 87,112,000 | 84,328,000 | 103,482,000 | 78,886,000 | 94,070,000 | 84,080,000 | 79,353,000 | 113,379,000 | 114,646,000 | 77,133,000 | 98,825,000 | 26,608,000 | -3,742,000 | 106,492,000 | 18,544,000 | 55,014,999 | 74,248,000 | 98,856,000 |
OCF USD | 0 | 0 | 0 | 5,012,000 | 3,610,000 | 345,000 | 6,168,000 | 2,067,534 | 7,612,848 | 0 | 0 | 0 | 3,408,734 | 12,449,273 | 0 | 6,576,000 | 23,982,000 | 66,840,000 | 96,308,000 | 92,469,000 | 113,806,000 | 95,967,000 | 125,199,000 | 138,644,000 | 113,240,000 | 117,619,000 | 117,763,000 | 77,969,000 | 111,193,000 | 51,647,000 | 15,965,000 | 119,078,000 | 26,735,000 | 64,870,999 | 93,290,000 | 187,738,000 |
Financial Health - DEBT
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 8.74 | -155.92 | -19.19 | - | - | - | - | - | - | 1.03 | 0.58 | 0.46 | 0.42 | 0.71 | 0.52 | 0.71 | 0.62 | 0.28 | 0.19 | 0.19 | 0.25 | 0.31 | 0.23 | 0.21 | 0.12 | 0.11 | 0.14 | 0.12 | 0.18 | 0.54 | 1.96 | 1.59 | 1.39 | 1.20 | 1.07 |
D/E | 2.58 | 2.80 | 3.39 | 1.44 | 0.55 | 0.51 | 0.33 | 0.45 | 0.52 | 0.55 | 0.44 | 0.32 | 0.15 | 0.14 | 0.22 | 0.18 | 0.38 | 0.42 | 0.30 | 0.24 | 0.20 | 0.23 | 0.22 | 0.21 | 0.18 | 0.10 | 0.06 | 0.05 | 0.04 | 0.05 | 0.10 | 0.24 | 0.25 | 0.27 | 0.20 | 0.20 |
CA/CL | 0.76 | 0.96 | 0.98 | 1.12 | 0.95 | 1.10 | 1.05 | 1.06 | 1.14 | 1.07 | 1.08 | 1.06 | 1.32 | 1.44 | 1.51 | 1.52 | 1.36 | 1.19 | 1.19 | 1.15 | 1.19 | 1.17 | 1.19 | 1.26 | 1.40 | 1.67 | 1.63 | 1.91 | 1.99 | 1.98 | 2.02 | 2.02 | 1.92 | 1.96 | 2.01 | 1.65 |
TA/TL | 1.08 | 1.17 | 1.17 | 1.34 | 1.53 | 1.53 | 1.53 | 1.57 | 1.56 | 1.49 | 1.57 | 1.55 | 1.98 | 2.03 | 1.90 | 1.84 | 1.64 | 1.40 | 1.46 | 1.33 | 1.49 | 1.52 | 1.56 | 1.55 | 1.67 | 1.94 | 1.86 | 2.15 | 2.30 | 2.35 | 2.36 | 2.17 | 2.04 | 2.09 | 2.33 | 2.10 |
Total Debt | 3,610,000 | 6,944,000 | 9,192,000 | 5,151,000 | 3,039,000 | 3,489,000 | 2,744,000 | 4,997,899 | 7,353,000 | 8,843,000 | 8,778,000 | 6,389,000 | 3,955,000 | 3,771,000 | 7,337,000 | 7,258,000 | 17,522,000 | 26,371,000 | 27,486,000 | 24,882,000 | 24,908,000 | 32,601,000 | 42,956,000 | 50,621,000 | 55,143,000 | 37,031,000 | 23,225,000 | 17,546,000 | 13,760,000 | 20,971,000 | 38,229,000 | 91,892,000 | 97,588,000 | 109,480,000 | 88,728,000 | 94,240,000 |
Management Performance
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.43% | 40.82% | 40.63% | 39.18% | 37.97% | 31.21% | 33.11% | 35.86% | 35.99% | 28.16% | 17.37% | 14.75% | 20.95% | 11.17% | 6.41% | 6.83% | 8.92% | 7.46% | 9.09% |
ROE | -31.69% | 14.81% | -0.92% | -5.52% | 0.00% | 0.00% | 0.00% | 0.00% | 25.14% | 26.02% | 26.44% | 27.84% | 13.25% | 17.17% | 20.73% | 21.72% | 36.14% | 47.31% | 66.77% | 68.30% | 60.57% | 57.68% | 49.20% | 55.91% | 50.75% | 40.40% | 28.75% | 18.16% | 15.25% | 18.12% | 12.85% | 9.49% | 11.90% | 12.67% | 12.23% | 13.36% |
ROA | 0.00% | 2.48% | -0.15% | -1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.60% | 9.85% | 6.56% | 8.70% | 9.82% | 9.90% | 14.16% | 13.53% | 21.07% | 16.88% | 19.89% | 19.78% | 17.73% | 19.85% | 20.29% | 19.53% | 13.32% | 9.72% | 8.60% | 10.37% | 7.38% | 5.11% | 6.06% | 6.60% | 6.97% | 7.01% |
NM % | -1.26% | 0.89% | -0.04% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | - | - | - | 2.61% | 3.09% | 2.90% | 3.86% | 4.27% | 5.53% | 6.27% | 7.29% | 6.61% | 6.52% | 6.58% | 7.24% | 5.98% | 6.28% | 5.66% | 4.90% | 4.61% | 4.11% | 3.42% | 2.45% | 2.68% | 2.89% | 3.11% | 3.10% |
FCF / R% | 0.00% | 0.00% | 0.00% | 8.54% | 4.85% | -1.46% | 5.64% | -0.63% | 5.35% | 0.00% | 0.00% | 0.00% | 0.53% | 6.92% | -1.08% | 2.07% | 5.22% | 11.16% | 9.04% | 8.84% | 9.22% | 6.19% | 6.52% | 4.43% | 3.04% | 4.86% | 6.13% | 5.63% | 7.91% | 1.53% | -0.25% | 7.16% | 1.06% | 3.04% | 4.31% | 4.92% |
FCF / NI% | 0.00% | 0.00% | 0.00% | -2,225.89% | - | - | - | - | - | - | -51.01% | -27.40% | 20.35% | 224.09% | -37.27% | 53.64% | 122.37% | 201.95% | 144.18% | 121.26% | 139.39% | 94.80% | 98.95% | 61.22% | 50.77% | 77.39% | 108.34% | 115.10% | 171.68% | 37.22% | -7.40% | 291.89% | 39.41% | 105.35% | 138.67% | 158.92% |
Operating Margin (OM) | 0.00 | -0.05 | -0.03 | -0.02 | 0.00 | 0.02 | 0.04 | 0.05 | 0.06 | - | - | - | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.12 | 0.16 | 0.18 | 0.14 | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 |
Per Share
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | 0.06 | 0.10 | 0.11 | 0.22 | 0.35 | 0.71 | 0.85 | 0.89 | 0.98 | 1.11 | 1.57 | 1.77 | 1.62 | 1.15 | 0.72 | 0.62 | 0.76 | 0.54 | 0.39 | 0.50 | 0.55 | 0.56 | 0.63 |
SPS | 0.37 | 0.44 | 0.59 | 1.58 | 1.22 | 1.37 | 1.49 | 1.61 | 1.91 | 0.00 | 0.00 | 0.00 | 1.83 | 2.07 | 3.33 | 2.96 | 5.09 | 6.38 | 11.35 | 11.62 | 13.43 | 15.03 | 16.81 | 21.72 | 29.55 | 25.82 | 20.30 | 14.73 | 13.38 | 18.54 | 15.76 | 15.80 | 18.58 | 19.11 | 18.09 | 20.38 |
OCPS | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.01 | 0.12 | 0.04 | 0.13 | 0.00 | 0.00 | 0.00 | 0.05 | 0.17 | 0.00 | 0.09 | 0.31 | 0.80 | 1.13 | 1.13 | 1.36 | 1.13 | 1.46 | 1.59 | 1.28 | 1.30 | 1.28 | 0.84 | 1.19 | 0.55 | 0.17 | 1.27 | 0.28 | 0.69 | 0.98 | 1.91 |
FCPS | 0.00 | 0.00 | 0.00 | 0.14 | 0.06 | -0.02 | 0.08 | -0.01 | 0.10 | -0.06 | -0.04 | -0.02 | 0.01 | 0.14 | -0.04 | 0.06 | 0.27 | 0.71 | 1.03 | 1.03 | 1.24 | 0.93 | 1.09 | 0.96 | 0.90 | 1.26 | 1.24 | 0.83 | 1.06 | 0.28 | -0.04 | 1.13 | 0.20 | 0.58 | 0.78 | 1.00 |
BVPS | 0.01 | 0.02 | 0.02 | 0.11 | 0.13 | 0.13 | 0.16 | 0.21 | 0.25 | 0.27 | 0.29 | 0.28 | 0.36 | 0.37 | 0.46 | 0.53 | 0.60 | 0.75 | 1.07 | 1.24 | 1.47 | 1.70 | 2.25 | 2.81 | 3.48 | 4.01 | 4.00 | 3.97 | 4.05 | 4.23 | 4.20 | 4.08 | 4.19 | 4.35 | 4.61 | 4.73 |
Per Share - CAGR
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | 0.06 | 0.10 | 0.11 | 0.22 | 0.35 | 0.71 | 0.85 | 0.89 | 0.98 | 1.11 | 1.57 | 1.77 | 1.62 | 1.15 | 0.72 | 0.62 | 0.76 | 0.54 | 0.39 | 0.50 | 0.55 | 0.56 | 0.63 |
CAGR-SPS | 0.37 | 0.44 | 0.59 | 1.58 | 1.22 | 1.37 | 1.49 | 1.61 | 1.91 | 0.00 | 0.00 | 0.00 | 1.83 | 2.07 | 3.33 | 2.96 | 5.09 | 6.38 | 11.35 | 11.62 | 13.43 | 15.03 | 16.81 | 21.72 | 29.55 | 25.82 | 20.30 | 14.73 | 13.38 | 18.54 | 15.76 | 15.80 | 18.58 | 19.11 | 18.09 | 20.38 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.01 | 0.12 | 0.04 | 0.13 | 0.00 | 0.00 | 0.00 | 0.05 | 0.17 | 0.00 | 0.09 | 0.31 | 0.80 | 1.13 | 1.13 | 1.36 | 1.13 | 1.46 | 1.59 | 1.28 | 1.30 | 1.28 | 0.84 | 1.19 | 0.55 | 0.17 | 1.27 | 0.28 | 0.69 | 0.98 | 1.91 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.14 | 0.06 | -0.02 | 0.08 | -0.01 | 0.10 | -0.06 | -0.04 | -0.02 | 0.01 | 0.14 | -0.04 | 0.06 | 0.27 | 0.71 | 1.03 | 1.03 | 1.24 | 0.93 | 1.09 | 0.96 | 0.90 | 1.26 | 1.24 | 0.83 | 1.06 | 0.28 | -0.04 | 1.13 | 0.20 | 0.58 | 0.78 | 1.00 |
CAGR-BVPS | 0.01 | 0.02 | 0.02 | 0.11 | 0.13 | 0.13 | 0.16 | 0.21 | 0.25 | 0.27 | 0.29 | 0.28 | 0.36 | 0.37 | 0.46 | 0.53 | 0.60 | 0.75 | 1.07 | 1.24 | 1.47 | 1.70 | 2.25 | 2.81 | 3.48 | 4.01 | 4.00 | 3.97 | 4.05 | 4.23 | 4.20 | 4.08 | 4.19 | 4.35 | 4.61 | 4.73 |