Cardno Financial Data

Company name:Cardno LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CDD7
Auditor:KPMGYear established:2004
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
AddressNorth Tower, Green Square
Level 11, 515 St Paul’s Terrace, 4006
Tel.:+617 33699822
City/Country:Brisbane, AustraliaFax:+617 33699722
Web address:http://www.cardno.com
Company description:Cardno Ltd is an international professional services company operating in the infrastructure and environmental sectors. It operates in five segments Asia Pacific Engineering, and Environmental, Americas Engineering and Environmental, International Development (ID), Construction Sciences and Other. Cardno operates its business from Australia & New Zealand, Americas, Asia Pacific, UK & Africa and other regions of which Americas accounts for a larger share of revenue. Group serves both private and public sector.
Price Price change [%] Bid Offer Open High Low Volume
1.64  -0.055[-3.24%] 1.64 1.69 1.70 1.705 1.615 90,175
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
801.28844208 452.785117 0.65 -0.03 - -57.07 - 0.17 - 2.15

CDD KEY FIGURES (at previous day's close)

Yesterday's Close
1.70
PE Ratio
-57.07
Market Capitalisation
801.29M
Latest Shares Outstanding
452.79M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
46.70%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
69.95%
EBITDA Margin
4.96%
Pre-Tax Profit Margin
3.15%
Assets Turnover
0.75%
Return on Assets (ROA)
-0.02%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.02%
Current Ratio
1.83
Leverage Ratio (Assets/Equity)
1.57%
Interest Cover
13.29
Total Debt/Equity (Gearing Rati...
0.17%
LT Debt/Total Capital
0.14%
Working Capital pS
1.34
Cash pS
0.15
Book-Value pS
1.11
Tangible Book-Value pS
0.32
Cash Flow pS
-
Free Cash Flow pS
0.06
Spread
0.05
Gross gearing
0.00%
Net Debt
-71.13M

CDD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.8251.615
1 Month2.151.615
3 Months2.150.17
6 Months2.150.17
1 Year2.150.17
3 Years2.150.17
5 Years2.150.17

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.801.7441.7426,662170,30193,338-0.16-8.89%
1 Month1.931.79651.7818,460170,30174,361-0.29-15.03%
3 Months1.5051.38290.91981118,46016,531,6341,412,1620.1358.97%
6 Months0.9251.21141.0218,46016,531,634835,5920.71577.3%
1 Year0.35250.9448570.9015545,02616,531,634664,6511.29365.25%
3 Years0.980.6629960.590535166,416,820570,4290.6667.35%
5 Years1.0050.9077880.761607166,416,820449,7190.63563.18%

CDD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.00
-0.21
-0.15
-0.03
Revenue growth
-0.05
-0.08
-0.01
0.11
Operating income growth
-
-0.16
-0.20
-0.01
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.02
-0.14
0.03
FCF growth
-
0.05
-0.19
0.00
Operating revenue growth
-0.05
-0.08
-0.01
0.11

CDD Income Statement June 29 2018 (AUD)

Total Revenue
1114.49
Operating Revenue
1114.49
Cost of Revenue
334.913
Gross Profit
779.577
Operating Expenses
744.879
Selling,General and Administr...
520.459
General and Administrative Ex...
520.459
Salary and Benefit
520.459
Depreciation,Amortization and...
15.979
Depreciation and Amortization
15.979
Depreciation
15.562
Amortization
0.417
Amortization of Intangibles
0.417
Other Operating Expenses
208.441
Operating Income
34.698
Interest Income/Expense,Net-N...
-3.442
Interest Income-Non Operating
0.715
Interest Expense-Non Operatin...
4.157
Other Income/Expense,Net
3.869
Special Income/Charges
0.521
Gain on Sale of Property,Plan...
0.521
Other Non-Operating Income/Ex...
3.348
Pretax Income
35.125
Provision for Income Tax
49.143
Net Income Available to Commo...
-14.018
Net Income
-14.018
Net Income Including Noncontr...
-14.018
Net Income from Continuing Op...
-14.018
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
472.736544
Diluted Weighted Average Shar...
472.736544
Dividend Per Share
0.00
Net Income from Continuing an...
-14.018
Normalized Income
-14.3827
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.715
Interest Expense
4.157
Net Interest Income
-3.442
Earning Before Interest and T...
39.282
Earning Before Interest Tax D...
55.261
Cost of Revenue,Reconciled
334.913
Depreciation,Reconciled
15.979
Net Income from Continuing Op...
-14.018
TotalUnusualItemsExcludingGoo...
0.521
TotalUnusualItems
0.521
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
54.74
Tax rate for calculations
0.30

CDD Efficency Ratios (June 29 2018)

Days in sales
78.75
Days in inventory
92.99
Days in payment
141.99
Cash conversion cycle
29.75
Receivable turnover
4.64
Inventory turnover
3.93
Payable turnover
2.57
Fixed assets turnover
26.25
Assets turnover
1.29
ROE
-0.03
ROA
-0.02
ROIC
-0.02
FCF sales ratio
0.02
FCF net income ratio
-
Capital expenditure sales ratio
0.02

CDD Financial Health Ratios (June 29 2018)

Current ratio
1.83
Quick ratio
1.39
Debt total capital ratio
0.14
Debt equity ratio
0.17
Financial leverage
1.57
Total debt to equity
0.17

CDD Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.01
Growth ann gross profit
-0.04
Avg gross margin
0.71
Avg post tax margin
-0.04
Avg pre tax marginr
-0.04
Avg net profit
-0.04
Avg ret commonr
-0.08
Avg ret assets
-0.04
Avg ret invested capital
-0.05

CDD Profitability Ratios (June 29 2018)

Gross margin
0.70
Operating margin
0.03
EBT margin
0.03
Tax rate
1.40
Net margin
-0.01
Sales per employee
-
EBIT margin
0.04
EBITDA margin
0.05
Normalized net profit margin
-0.01
Interest coverage
9.45
Inc per employee tot ops
-

CDD Valuation Ratios (June 28 2018)

Sales per share
2.40
Growth ann sales per share 5 ye...
-0.05
Book value per share
1.12
CF per share
0.08
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.19
Price to sales
0.55
Price to cash flow
16.81
Price to free cash flow
33.56
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.04
Cash return
0.03

CDD Balance Sheet June 29 2018 (AUD)

Total Assets
837.046
Current Assets
372.124
Cash,Cash Equivalents,and Sho...
71.127
Cash and Cash Equivalents
71.127
Cash
66.32
Cash Equivalents
4.807
Receivables
212.158
Accounts Receivable
235.384
Other Receivables
10.655
Recievables Adjustments/Allow...
-33.881
Inventories
73.773
Work-in-Process
73.773
Prepaid Assets and Others
10.04
Deferred Current Assets
2.216
Deferred Taxes,Current Assets
2.216
Other Current Assets
2.81
Total Non-Current Assets
464.922
Net Property,Plant,and Equipm...
49.336
Gross Property,Plant,and Equi...
172.687
Land and Improvements
3.029
Machinery,Furniture/Equipment
169.658
Accumulated Depreciation
-123.351
Goodwill and Other Intangible...
313.017
Goodwill
308.95
Other Intangible Assets
4.067
Investments and Advances
0.236
OtherInvestments
0.236
Deferred Non-Current Assets
102.333
Deferred Taxes,Non-Current As...
102.333
Total Liabilities
303.838
Current Liabilities
203.791
Payables and Accrued Expenses
120.84
Payables
120.84
Accounts Payable
118.074
Other Payable
2.766
Provisions,Current
3.86
Pension and Other Post-Retire...
32.4
Current Debt and Capital Leas...
2.165
Current Portion of Capital Le...
2.165
Deferred Liabilities,Current
42.037
Deferred Revenue,Current
42.037
Other Current Liabilities
2.489
Total Non-Current Liabilities
100.047
Long Term Debt and Capital Le...
88.9
Long Term Debt
84.109
Long Term Portion of Capital ...
4.791
Deferred Liabilities, Non cur...
0.121
Deferred Taxes,Non-Current Li...
0.121
Trade and Other Payables, Non...
3.015
Employee Benefits
4.43
Pension and Other Postretirem...
4.43
Other Non-Current Liabilities
3.581
Total Equity
533.208
Stockholder's Equity
533.208
Capital Stock
804.145
Common Stock
804.145
Retained Earnings
-346.041
Accumulated Gains/ Losses Not...
75.104
Foreign Currency Translation ...
89.715
Other Equity Adjustments
-14.611
Total Capitalization
617.317
Common Stock Equity
533.208
Capital Lease Obligations
6.956
Net Tangible Assets
220.191
Working Capital
168.333
Invested Capital
617.317
Tangible Book Value
220.191
Total Debt
91.065
NetDebt
12.982
Ordinary Shares Number
464.381508
TotalLiabilitiesAsReported
303.838
TotalEquityAsReported
533.208

CDD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1214.257
Receipts from Customers
1214.257
Classes of Cash Payments
-1160.874
Payments to Suppliers for Goo...
-1160.874
Interest Paid, Direct
-3.658
Interest Received, Direct
0.715
Taxes Refund/Paid, Direct
-4.738
Cash Flow from Investing Acti...
-29.565
Cash Flow from Continuing Inv...
-29.565
Purchase/Sale of Property,Pla...
-18.827
Purchase of Property,Plant an...
-19.298
Sale of Property,Plant,and Eq...
0.471
Purchase/Sale of Business,Net
-10.738
Purchase/Acquisition of Busin...
-10.738
Cash Flow from Financing Acti...
-27.156
Cash Flow from Continuing Fin...
-27.156
Issuance/Payments of Debt,Net
-11.2
Issuance/Payments of Long Ter...
-11.2
Proceeds or Issuance of Long ...
33.363
Payments to Settle Long Term ...
-44.563
Issuance/Payments of Common S...
-13.917
Payments for Common Stock
-13.917
Other Financing Changes, Net
-2.039
Cash and Cash Equivalents,End...
71.127
Change in Cash
-11.019
Effect of Exchange Rate Chang...
2.118
Cash and Cash Equivalents,Beg...
80.028
Income Tax Paid, Supplemental...
4.738
Interest Paid, Supplemental D...
3.658
Capital Expenditure
-19.298
Issuance of Debt
33.363
Repayment of Debt
-44.563
Repurchase of Capital Stock
-13.917
Free Cash Flow
26.404
ChangeinCashSupplementalAsRep...
-11.019
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