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CIMIC Group Limited (CIM.AX)

ASX - ASX Delayed price. Currency in AUD
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18.18-0.42 (-2.26%)
At close: 4:10PM AEDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Total revenue
6,213,900
7,802,400
14,701,100
14,670,200
13,429,400
Cost of revenue
1,696,600
1,871,500
2,682,200
2,846,700
2,517,400
Gross profit
4,517,300
5,930,900
12,018,900
11,823,500
10,912,000
Operating expenses
Selling general and administrative
2,262,800
2,678,300
3,887,500
4,035,400
3,910,500
Total operating expenses
6,421,800
7,542,300
10,907,300
10,753,900
9,868,000
Operating income or loss
-1,904,500
-1,611,400
1,111,600
1,069,600
1,044,000
Interest expense
127,600
161,600
148,600
123,200
113,900
Total other income/expenses net
144,200
70,000
-2,641,600
75,900
-31,700
Income before tax
-1,883,900
-1,701,400
-1,624,800
1,074,700
959,200
Income tax expense
-510,800
-434,200
-587,500
300,900
268,600
Income from continuing operations
-1,373,100
-1,267,200
-1,037,300
773,800
690,600
Net income
511,500
620,100
-1,039,900
780,600
702,100
Net income available to common shareholders
511,500
620,100
-1,039,900
780,600
702,100
Basic EPS
-
1.95
-3.21
2.41
2.17
Diluted EPS
-
1.95
-3.21
2.41
2.17
Basic average shares
-
317,950
324,092
324,254
324,254
Diluted average shares
-
317,950
324,092
324,254
324,254
EBITDA
-
-1,247,700
-558,600
1,757,100
1,584,400