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Dalrymple Bay Infrastructure (ASX:DBI) EBIT : A$256.0 Mil (TTM As of Dec. 2024)


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What is Dalrymple Bay Infrastructure EBIT?

Dalrymple Bay Infrastructure's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2024 was A$128.3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was A$256.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Dalrymple Bay Infrastructure's annualized ROC % for the quarter that ended in Dec. 2024 was 1.32%. Dalrymple Bay Infrastructure's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 136.84%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Dalrymple Bay Infrastructure's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 6.96%.


Dalrymple Bay Infrastructure EBIT Historical Data

The historical data trend for Dalrymple Bay Infrastructure's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dalrymple Bay Infrastructure EBIT Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24
EBIT
241.94 230.84 233.93 256.04

Dalrymple Bay Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EBIT Get a 7-Day Free Trial 152.38 107.80 126.13 127.77 128.28

Competitive Comparison of Dalrymple Bay Infrastructure's EBIT

For the Integrated Freight & Logistics subindustry, Dalrymple Bay Infrastructure's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dalrymple Bay Infrastructure's EV-to-EBIT Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dalrymple Bay Infrastructure's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Dalrymple Bay Infrastructure's EV-to-EBIT falls into.



Dalrymple Bay Infrastructure EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$256.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dalrymple Bay Infrastructure  (ASX:DBI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Dalrymple Bay Infrastructure's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=70.132 * ( 1 - 33.84% )/( (3738.088 + 3298.145)/ 2 )
=46.3993312/3518.1165
=1.32 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3902.219 - 105.748 - ( 147.309 - max(0, 603.685 - 662.068+147.309))
=3738.088

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3418.259 - 87.468 - ( 89.89 - max(0, 119.809 - 152.455+89.89))
=3298.145

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Dalrymple Bay Infrastructure's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=256.554/( ( (0.987 + max(372.978, 0)) + (0.992 + max(-68.025, 0)) )/ 2 )
=256.554/( ( 373.965 + 0.992 )/ 2 )
=256.554/187.4785
=136.84 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(60.062 + 0 + 454.697) - (105.748 + 4.284 + 31.749)
=372.978

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(51.338 + 0 + 0.051000000000016) - (87.468 + 8.982 + 22.964)
=-68.025

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Dalrymple Bay Infrastructure's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=256.043/3678.853
=6.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dalrymple Bay Infrastructure EBIT Related Terms

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Dalrymple Bay Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000
Dalrymple Bay Infrastructure Ltd is engaged in exporting metallurgical coal, serves as a gateway from the Bowen Basin, and is a critical link in the steelmaking supply chain. The company engages in the provision of capacity to independent customers to ship coal through the Dalrymple Bay Coal Terminal located at the Port of Hay Point, south of Mackay in Queensland, Australia. The Group operates in one geographical region i.e. Australia.