NEXTDC
NXT.AXNEXTDC Price (NXT.AX)
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Shares Outstanding
529,944,918
(14.623)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1,229,999 | 33,358,000 | 45,846,000 | 58,669,000 | 89,305,000 | 117,580,000 | 152,560,000 | 169,696,000 | 200,778,000 | 246,065,000 | 291,044,000 | 362,369,000 | 404,337,000 |
| Net Income | 0 | -1,674,409 | -10,614,097 | -2,220,000 | -22,906,000 | -10,254,000 | 1,756,000 | 22,999,000 | 6,639,000 | -9,819,000 | -45,042,000 | -23,631,000 | 9,139,000 | -25,641,000 | -44,146,000 |
| FCF USD | 0 | -43,215,612 | -103,858,184 | -82,251,000 | -113,328,000 | -16,083,000 | -65,018,000 | -98,625,000 | -249,156,000 | -307,785,000 | -349,990,000 | -191,104,000 | -459,798,000 | -579,212,000 | -809,662,000 |
| OCF USD | 0 | -745,975 | -10,791,182 | -17,804,000 | -9,966,000 | 6,878,000 | 22,286,000 | 44,925,000 | 33,390,000 | 39,361,000 | 54,709,000 | 127,392,000 | 122,043,000 | 126,787,000 | 128,789,999 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | -0.64 | -3.20 | -2.87 | -6.48 | 94.46 | 13.13 | 45.59 | -87.81 | -12.61 | -36.16 | 123.58 | -55.98 | -32.80 |
| D/E | 0.00 | 0.00 | 0.04 | 0.04 | 0.30 | 0.31 | 0.50 | 0.60 | 0.34 | 0.99 | 0.52 | 0.52 | 0.67 | 0.63 | 0.41 |
| CA/CL | 54.53 | 9.75 | 5.09 | 4.02 | 12.01 | 5.81 | 7.46 | 9.14 | 12.32 | 6.63 | 2.52 | 9.27 | 5.06 | 9.30 | 8.86 |
| TA/TL | 74.79 | 16.93 | 10.00 | 7.25 | 4.03 | 3.74 | 2.69 | 2.46 | 3.61 | 1.92 | 2.72 | 2.69 | 2.33 | 2.45 | 3.16 |
| Total Debt | 0 | 0 | 7,377,117 | 7,341,000 | 66,079,000 | 66,737,000 | 166,153,000 | 302,305,000 | 302,954,000 | 867,177,000 | 875,071,000 | 860,451,000 | 1,135,622,000 | 1,442,073,000 | 1,455,082,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -3.56% | -7.01% | -6.30% | -9.18% | -2.28% | 2.37% | 0.66% | 1.41% | 2.53% | 3.19% | 1.38% | 94.77% | 1.50% | 0.68% |
| ROE | 0.00% | -1.60% | -5.48% | -1.13% | -10.25% | -4.77% | 0.53% | 4.54% | 0.74% | -1.12% | -2.68% | -1.42% | 0.54% | -1.13% | -1.24% |
| ROA | 0.00% | -1.50% | -4.93% | -0.97% | -7.71% | -3.50% | 0.33% | 2.70% | 0.54% | -0.54% | -1.69% | -0.89% | 0.31% | -0.67% | -0.85% |
| NM % | - | - | -862.94% | -6.66% | -49.96% | -17.48% | 1.97% | 19.56% | 4.35% | -5.79% | -22.43% | -9.60% | 3.14% | -7.08% | -10.92% |
| FCF / R% | 0.00% | 0.00% | -8,443.76% | -246.57% | -247.19% | -27.41% | -72.80% | -83.88% | -163.32% | -181.37% | -174.32% | -77.66% | -157.98% | -159.84% | -200.24% |
| FCF / NI% | - | 2,580.95% | 978.49% | 3,705.00% | 494.75% | 156.85% | -3,702.62% | -428.82% | -3,752.91% | 3,134.59% | 777.03% | 808.70% | -5,031.16% | 2,258.93% | 1,834.06% |
| Operating Margin (OM) | - | - | -9.99 | -0.43 | -0.82 | -0.81 | -0.51 | -0.19 | -0.11 | -0.21 | -0.42 | -0.43 | -0.34 | -0.34 | -0.28 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.03 | -0.07 | -0.01 | -0.12 | -0.05 | 0.01 | 0.08 | 0.02 | -0.03 | -0.12 | -0.05 | 0.02 | -0.06 | -0.08 |
| SPS | 0.00 | 0.00 | 0.01 | 0.19 | 0.24 | 0.30 | 0.40 | 0.42 | 0.51 | 0.49 | 0.56 | 0.54 | 0.63 | 0.78 | 0.76 |
| OCPS | 0.00 | -0.01 | -0.07 | -0.10 | -0.05 | 0.03 | 0.10 | 0.16 | 0.11 | 0.11 | 0.15 | 0.28 | 0.26 | 0.27 | 0.24 |
| FCPS | 0.00 | -0.86 | -0.69 | -0.48 | -0.58 | -0.08 | -0.29 | -0.35 | -0.84 | -0.89 | -0.97 | -0.42 | -1.00 | -1.25 | -1.53 |
| BVPS | 0.70 | 2.09 | 1.29 | 1.14 | 1.15 | 1.09 | 1.48 | 1.82 | 3.00 | 2.53 | 4.65 | 3.61 | 3.69 | 4.92 | 6.73 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.03 | -0.07 | -0.01 | -0.12 | -0.05 | 0.01 | 0.08 | 0.02 | -0.03 | -0.12 | -0.05 | 0.02 | -0.06 | -0.08 |
| CAGR-SPS | 0.00 | 0.00 | 0.01 | 0.19 | 0.24 | 0.30 | 0.40 | 0.42 | 0.51 | 0.49 | 0.56 | 0.54 | 0.63 | 0.78 | 0.76 |
| CAGR-OCPS | 0.00 | -0.01 | -0.07 | -0.10 | -0.05 | 0.03 | 0.10 | 0.16 | 0.11 | 0.11 | 0.15 | 0.28 | 0.26 | 0.27 | 0.24 |
| CAGR-FCPS | 0.00 | -0.86 | -0.69 | -0.48 | -0.58 | -0.08 | -0.29 | -0.35 | -0.84 | -0.89 | -0.97 | -0.42 | -1.00 | -1.25 | -1.53 |
| CAGR-BVPS | 0.70 | 2.09 | 1.29 | 1.14 | 1.15 | 1.09 | 1.48 | 1.82 | 3.00 | 2.53 | 4.65 | 3.61 | 3.69 | 4.92 | 6.73 |