Focusrite Income Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2018 - 2014
Revenue	169.11	178.47	183.73	173.94	130.14	84.67	Upgrade
Revenue Growth (YoY)	-4.50%	-2.87%	5.63%	33.65%	53.71%	12.70%	Upgrade
Cost of Revenue	89.68	93.62	100.45	91.31	70.25	48.9	Upgrade
Gross Profit	79.43	84.85	83.28	82.63	59.89	35.77	Upgrade
Selling, General & Admin	61.33	58.82	52.89	46.73	39.4	22.26	Upgrade
Operating Expenses	61.33	58.82	52.89	46.73	39.87	22.22	Upgrade
Operating Income	18.09	26.03	30.39	35.9	20.02	13.55	Upgrade
Interest Expense	-0.68	-0.15	-0.07	-0.03	-0.07	-	Upgrade
Interest & Investment Income	-	0.13	0.01	-	0.04	0.14	Upgrade
Currency Exchange Gain (Loss)	0.33	0.33	2.36	-0.33	-0.43	0.1	Upgrade
Other Non Operating Income (Expenses)	-1.91	-1.91	-0.41	-0.38	-0.45	-0.05	Upgrade
EBT Excluding Unusual Items	15.84	24.44	32.27	35.17	19.11	13.75	Upgrade
Merger & Restructuring Charges	-0.29	-0.9	-0.57	-0.84	-1.89	-0.74	Upgrade
Impairment of Goodwill	-	-	-	-	-10.2	-	Upgrade
Other Unusual Items	-0.26	-0.79	-1.16	0.71	-	-	Upgrade
Pretax Income	15.29	22.75	30.55	35.04	7.03	13.01	Upgrade
Income Tax Expense	3.47	4.95	5.77	6.76	2.93	1.35	Upgrade
Net Income	11.82	17.8	24.78	28.28	4.09	11.66	Upgrade
Net Income to Common	11.82	17.8	24.78	28.28	4.09	11.66	Upgrade
Net Income Growth	-40.21%	-28.17%	-12.39%	591.25%	-64.93%	11.37%	Upgrade
Shares Outstanding (Basic)	59	59	58	58	58	57	Upgrade
Shares Outstanding (Diluted)	59	59	59	59	58	58	Upgrade
Shares Change (YoY)	0.73%	0.06%	0.34%	0.39%	0.77%	0.12%	Upgrade
EPS (Basic)	0.20	0.30	0.43	0.49	0.07	0.20	Upgrade
EPS (Diluted)	0.20	0.30	0.42	0.48	0.07	0.20	Upgrade
EPS Growth	-40.71%	-28.27%	-12.66%	588.57%	-65.17%	11.05%	Upgrade
Free Cash Flow	8.14	23.13	7.42	37.39	35.5	13.2	Upgrade
Free Cash Flow Per Share	0.14	0.39	0.13	0.64	0.61	0.23	Upgrade
Dividend Per Share	0.066	0.066	0.060	0.052	0.042	0.038	Upgrade
Dividend Growth	5.60%	10.00%	15.38%	23.81%	10.53%	15.15%	Upgrade
Gross Margin	46.97%	47.54%	45.33%	47.51%	46.02%	42.24%	Upgrade
Operating Margin	10.70%	14.59%	16.54%	20.64%	15.38%	16.00%	Upgrade
Profit Margin	6.99%	9.97%	13.48%	16.26%	3.14%	13.78%	Upgrade
Free Cash Flow Margin	4.81%	12.96%	4.04%	21.50%	27.28%	15.59%	Upgrade
EBITDA	28.38	37.34	40.8	38.46	22.17	14.66	Upgrade
EBITDA Margin	16.78%	20.92%	22.21%	22.11%	17.04%	17.32%	Upgrade
D&A For EBITDA	10.29	11.31	10.42	2.56	2.15	1.11	Upgrade
EBIT	18.09	26.03	30.39	35.9	20.02	13.55	Upgrade
EBIT Margin	10.70%	14.59%	16.54%	20.64%	15.38%	16.00%	Upgrade
Effective Tax Rate	22.67%	21.76%	18.90%	19.29%	41.77%	10.37%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.