YOLFTbeta
NEXTDC Ltd

NEXTDC Ltd

NXT · AU · Technology / Information Technology Services

10.03AUD-0.36 (-3.46%)

Price History

Full chart

Market Stats

Previous Close10.39
Open10.20
Day Range10.00 – 10.32
52-Week Range10.37 – 16.86
Volume2.41M
Market Cap8.17B
P/E (TTM)89.50
Forward P/E2000.00
EPS0.12
Dividend Yield0.00%
Beta1.21
50-Day Avg12.87
200-Day Avg13.49

About

NEXTDC Limited engages in the development and operation of independent data centers in Australia and the Asia-Pacific region. The company is involved in the design, development, operations, and monitoring of data center infrastructure. It also provides colocation, mission critical spaces, data center migration and relocation, environmental sustainability, tailored infrastructure, security and compliance, edge data centers, self service portals, and disaster recovery and business continuity. In addition, the company offers customer IT equipment, such as servers, storage, and network equipment; data hall services; connectivity and interconnection, including carriers, cloud on-ramps, and internet exchanges; digital services enabled comprising cloud, AI, analytics, and enterprise platforms; and critical services and communities consisting of digital economy, healthcare, finance, government, and everyday services. Further, it provides ONEDC, a customer-facing and data center services infrastructure management platform; AXON, a virtual interconnection platform; and NEXTGOV, a strategy guide for agency CIOs, CTOs, and security leaders in the federal government sector. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Craig Scroggie
  • Employees0
  • HeadquartersGPO Box 3219, Brisbane, QLD, Australia, 4001, Australia
  • Websitehttps://www.nextdc.com

Leadership

  • Mr. Craig ScroggieCEO, MD & Executive Director
  • Mr. Oskar TomaszewskiChief Financial Officer
  • Mr. Simon CooperGroup Chief Development Officer
  • Mr. David DzienciolChief Customer & Commercial Officer
  • Mr. Jeff ArndtChief Technology Officer
  • Mr. Simon S. GuzowskiESG & Investor Relations Manager
  • Mr. Michael HelmerChief Risk Officer, Company Secretary and Group Executive for Legal, Governance & Sustainability
  • Ms. Ellie WhittonHead of People & Culture
  • Mr. Jeffrey D. Van ZettenChief of Engineering & Design
  • Ms. Olivia MoriartyChief of Staff

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-1.23M33.36M45.85M58.67M89.31M117.58M152.56M169.70M200.78M246.06M291.04M362.37M404.34M427.21M496.49M
Growth (%)--+2612.03%+37.44%+27.97%+52.22%+31.66%+29.75%+11.23%+18.32%+22.56%+18.28%+24.51%+11.58%+5.66%+16.22%
Cost of Revenue1.76M9.96M28.79M32.00M24.89M32.49M39.28M54.51M63.70M152.21M191.88M211.67M286.45M96.44M77.01M489.37M
Gross Profit-1.23M4.57M13.84M33.77M56.82M78.30M98.05M106.00M48.57M54.19M79.37M75.92M307.90M350.20M7.12M
Gross Margin-100.00%13.71%30.19%57.57%63.62%66.60%64.27%62.46%24.19%22.02%27.27%20.95%76.15%81.97%1.43%
Operating Expense-15.51M24.79M36.78M40.15M47.41M52.93M70.61M74.31M14.48M18.63M24.65M25.91M279.39M354.04M43.26M
Operating Income-3.60M-14.28M-20.21M-22.94M-6.37M9.41M25.37M27.44M31.68M34.09M35.56M54.73M50.00M28.50M-3.83M-36.14M
Operating Margin--1161.14%-60.59%-50.03%-10.86%10.54%21.58%17.99%18.67%16.98%14.45%18.80%13.80%7.05%-0.90%-7.28%
EBITDA-945.67K-13.23M2.92M-8.58M10.20M31.27M54.94M69.73M87.27M102.81M136.98M161.58M185.61M217.77M227.71M226.36M
EBITDA Margin--1075.29%8.75%-18.71%17.38%35.01%46.73%45.71%51.42%51.21%55.67%55.52%51.22%53.86%53.30%45.59%
Net Income-1.67M-10.61M-2.22M-22.91M-10.25M1.76M23.00M6.64M-9.82M-45.04M-23.63M9.14M-25.64M-44.15M-60.54M82.06M
Net Income Margin--862.93%-6.66%-49.96%-17.48%1.97%19.56%4.35%-5.79%-22.43%-9.60%3.14%-7.08%-10.92%-14.17%16.53%
R&D-----451.00K973.00K1.75M1.12M1.33M4.14M3.96M8.29M15.93M--
R&D as % of Total Revenue-----0.51%0.83%1.14%0.66%0.66%1.68%1.36%2.29%3.94%--
Interest Expense12.48K0669.00K1.16M6.30M11.74M18.78M25.80M54.90M57.70M63.58M49.27M78.99M91.97M83.79M81.66M
Interest Expense % of Total Revenue-0.00%2.01%2.54%10.75%13.15%15.97%16.91%32.35%28.74%25.84%16.93%21.80%22.75%19.61%16.45%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets58.61M111.38M215.35M227.81M297.28M293.27M530.24M852.38M1.24B1.83B2.66B2.64B2.98B3.85B5.22B5.69B10.24B
Total Liabilities783.67K6.58M21.53M31.42M73.71M78.38M197.12M345.85M341.95M950.59M976.10M980.69M1.28B1.57B1.65B1.54B4.14B
Total Equity57.83M104.80M193.82M196.39M223.57M214.90M333.13M506.53M893.98M875.30M1.68B1.66B1.70B2.28B3.57B4.15B6.09B
Cash41.84M62.10M68.10M51.38M16.84M52.88M191.39M271.84M417.98M399.00M892.94M652.33M456.56M765.84M1.24B243.69M875.98M
Total Debt--7.38M7.34M66.08M66.74M166.15M302.31M302.95M867.18M875.07M860.45M1.14B1.44B1.46B1.21B3.36B
Net Debt-41.84M-62.10M-60.72M-44.04M49.24M13.86M-25.24M30.47M-115.03M468.18M-17.87M208.12M679.06M676.23M218.89M962.51M2.48B

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-745.98K-10.79M-17.80M-9.97M6.88M22.29M44.92M33.39M39.36M53.71M127.39M122.04M126.47M128.79M222.64M99.89M
Investing Cash Flow-42.47M-81.81M8.49M-116.01M28.50M-89.38M-245.08M-258.81M-514.17M-404.93M-318.50M-599.93M-710.02M-950.91M-1.59B-3.06B
Financing Cash Flow105.31M98.61M-7.40M103.94M666.00K205.60M280.60M371.57M455.82M844.93M-55.33M286.98M893.06M1.29B372.08M3.60B
Capital Expenditure42.47M93.07M64.45M103.36M22.96M87.30M143.55M282.55M347.15M404.93M318.50M581.84M706.00M918.69M1.60B2.08B
Free Cash Flow-43.22M-103.86M-82.25M-113.33M-16.08M-65.02M-98.63M-249.16M-307.79M-351.22M-191.10M-459.80M-579.53M-809.66M-1.37B-1.98B
Dividends Paid---50.23M-207.71M18.49M--387.00K54.39M-301.12M---
FCF to OCF5793.17%962.44%461.98%1137.15%-233.83%-291.74%-219.53%-746.20%-781.95%-653.88%-150.01%-376.75%-458.23%-628.67%-616.77%-1978.49%
Dividend Paid to FCF----44.32%--319.46%-18.75%---0.11%-28.46%--51.96%---

Earnings

Report DateFeb 27, 2014Aug 21, 2014Feb 18, 2016Aug 23, 2016Feb 24, 2017Aug 31, 2017Feb 23, 2018Aug 30, 2018Feb 26, 2019Aug 28, 2019Feb 27, 2020Aug 27, 2020Feb 24, 2021Aug 25, 2021Feb 22, 2022Aug 29, 2022Feb 28, 2023Feb 23, 2025Aug 27, 2025Feb 25, 2027
EPS Estimate0.000.000.000.01-0.020.030.030.000.00-0.010.01-0.01-0.010.010.000.000.00-0.05-0.03-
EPS Actual0.000.000.000.000.070.010.03-0.01-0.01-0.02-0.01-0.11-0.04-0.010.020.00-0.01-0.07-0.03-
Surprise----100.00%397.87%-67.32%2.39%---300.00%-251.52%-663.89%-304.04%-288.68%9900.00%-100.00%-350.00%-50.54%-3.45%-
Timing---------------Pre-marketAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap8.17B
Enterprise Value11.16B
Trailing P/E89.50
Forward P/E2000.00
PEG Ratio0.00
Price / Sales16.45
Price / Book1.42
EPS0.12
Book Value8.02
Revenue (TTM)496.49M
Gross Profit (TTM)327.21M
EBITDA189.08M
Profit Margin16.53%
Operating Margin-7.80%
Return on Equity1.60%
Return on Assets-0.28%
Shares Outstanding760.49M
Shares Float758.34M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
62.51%
Insiders
0.39%
Retail / Other
37.10%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    6.67M1.46%
  • Nuveen Investment Trust II - International Growth Fund
    5.45M1.20%
  • TIAA-CREF Funds-International Equity Fund
    4.71M1.03%
  • Price (T.Rowe) International Discovery Fund
    4.56M1.00%
  • College Retirement Equities Fund-Stock Account
    4.15M0.91%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.89M0.63%
  • Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
    2.74M0.60%
  • Principal Global Real Estate Securities Fd
    2.55M0.56%
  • iShares Core MSCI EAFE ETF
    2.10M0.46%
  • iShares MSCI EAFE Small Cap ETF
    1.97M0.43%