NEXTDC financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $1.24M | $33.59M | $45.85M | $58.67M | $89.31M | $117.58M | $152.56M | $169.70M | $200.78M | $246.07M | $291.04M | $362.37M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 2.17% | 30.19% | 57.57% | 63.62% | 66.60% | 64.27% | 62.46% | 64.11% | 67.07% | 69.79% | 65.10% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | -59.46% | -50.03% | -10.86% | 10.54% | 21.58% | 17.99% | 18.67% | 16.92% | 15.66% | 18.80% | 13.80% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.03 | $-0.07 | $-0.09 | $-0.15 | $-0.05 | $0.01 | $0.08 | $0.02 | $-0.02 | $-0.12 | $-0.04 | $0.04 | $-0.03 | $0.00 |
| Div. | Dividends |
|
$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 |
| PR % | Payout Ratio % |
|
-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 |
| Sha. | Shares |
|
80m | 143.53m | 172.6m | 192.9m | 193.15m | 244.4m | 284.07m | 285.47m | 343.66m | 344.53m | 455.8m | 455.8m | 456.65m | 514.71m |
| OCF | Operating Cash Flow |
|
$-0.64M | $-10.50M | $-17.80M | $-9.97M | $6.88M | $22.29M | $44.93M | $33.39M | $39.36M | $53.94M | $133.22M | $117.18M | $126.47M | $0.00M |
| FCF | Free Cash Flow |
|
$-43.19M | $-103.86M | $-8.56M | $-113.33M | $-16.08M | $-65.02M | $-98.63M | $-249.16M | $-307.79M | $-350.99M | $-177.49M | $-482.75M | $-583.54M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.76 | $-0.71 | $-0.48 | $-0.58 | $-0.09 | $-0.30 | $-0.38 | $-0.88 | $-0.93 | $-0.98 | $-0.41 | $-1.02 | $-1.25 | $0.00 |