Adairs Limited (ASX: ADH)

Adairs Income Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	621.34	564.48	499.76	388.93	344.43
Revenue Growth (YoY)	10.07%	12.95%	28.50%	12.92%	9.42%
Cost of Revenue	501.22	416.42	341.91	285	147.31
Gross Profit	120.12	148.05	157.85	103.94	197.12
Selling, General & Admin	47.97	67.58	42.21	36.83	129.7
Other Operating Expenses	1.02	0.47	0.14	-3.68	0.27
Operating Expenses	46.95	67.11	42.07	36.83	153.68
Operating Income	73.17	80.94	115.78	67.11	43.18
Interest Income	0.41	7.93	0.03	0.09	1.16
Interest Expense	19.37	14.32	10.62	10.48	4.66
Other Expense / Income	-	9.95	9.91	3.93	-2.61
Pretax Income	54.2	64.61	95.29	52.79	42.29
Income Tax	16.36	19.72	31.55	17.51	12.64
Net Income	37.84	44.89	63.74	35.28	29.64
Net Income Growth	-15.70%	-29.58%	80.67%	19.02%	-3.00%
Shares Outstanding (Basic)	172	170	169	168	166
Shares Outstanding (Diluted)	173	173	175	170	166
Shares Change	-0.05%	-0.99%	2.71%	2.62%	-0.74%
EPS (Basic)	0.22	0.26	0.38	0.21	0.18
EPS (Diluted)	0.22	0.26	0.36	0.21	0.18
EPS Growth	-15.38%	-27.78%	71.43%	16.67%	0%
Free Cash Flow	96.07	52.16	105.52	89.78	28.06
Free Cash Flow Per Share	0.56	0.30	0.60	0.53	0.17
Gross Margin	19.33%	26.23%	31.59%	26.72%	57.23%
Operating Margin	11.78%	14.34%	23.17%	17.25%	12.54%
Profit Margin	6.09%	7.95%	12.75%	9.07%	8.61%
Free Cash Flow Margin	15.46%	9.24%	21.11%	23.08%	8.15%
Effective Tax Rate	30.18%	30.52%	33.11%	33.17%	29.90%
EBITDA	131.65	132.24	160.36	106.43	49.57
EBITDA Margin	21.19%	23.43%	32.09%	27.36%	14.39%
Depreciation & Amortization	58.48	51.29	44.58	39.32	6.39
EBIT	73.17	80.94	115.78	67.11	43.18
EBIT Margin	11.78%	14.34%	23.17%	17.25%	12.54%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.