ALS Limited (ASX: ALQ)

ALS Limited Income Statement

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,703	2,462	2,279	1,952	1,761	1,854
Revenue Growth (YoY)	13.64%	8.00%	16.77%	10.81%	-4.99%	11.36%
Cost of Revenue	1,898	1,683	1,526	1,332	1,244	1,335
Gross Profit	805.8	778.6	752.8	620.3	517.4	519.4
Selling, General & Admin	137.2	137.2	133.2	109.9	98.6	91
Operating Expenses	337.4	311.1	285.6	241.1	231.2	224.3
Operating Income	468.4	467.5	467.2	379.2	286.2	295.1
Interest Expense	-83.8	-67.6	-50.7	-40	-42.2	-43.5
Interest & Investment Income	10.7	10.5	5.4	1.4	2.2	2.2
Earnings From Equity Investments	6.7	1.6	2.5	9	3.7	3.2
Other Non Operating Income (Expenses)	-0.1	-	-	0.1	-	-
EBT Excluding Unusual Items	401.9	412	424.4	349.7	249.9	257
Merger & Restructuring Charges	-51.9	-41.8	-13.6	-15.8	-13	-6.9
Impairment of Goodwill	-	-	-	-	-	-90
Asset Writedown	-5	-5.1	-3.7	-2.2	-13.6	-1.5
Other Unusual Items	-235.2	-243.8	-16.4	-51.7	21	-7.5
Pretax Income	109.8	121.3	390.7	280	244.3	151.1
Income Tax Expense	101	106.3	114.4	88.4	73.2	73.1
Earnings From Continuing Operations	8.8	15	276.3	191.6	171.1	78
Earnings From Discontinued Operations	-	-	16.2	0.6	-	51.5
Net Income to Company	8.8	15	292.5	192.2	171.1	129.5
Minority Interest in Earnings	-2.6	-2.1	-1.3	-1.7	-1.5	-1.7
Net Income	6.2	12.9	291.2	190.5	169.6	127.8
Net Income to Common	6.2	12.9	291.2	190.5	169.6	127.8
Net Income Growth	-97.76%	-95.57%	52.86%	12.32%	32.71%	-16.25%
Shares Outstanding (Basic)	484	484	484	483	482	483
Shares Outstanding (Diluted)	487	487	486	485	485	485
Shares Change (YoY)	0.06%	0.23%	0.10%	0.12%	-0.12%	-0.74%
EPS (Basic)	0.01	0.03	0.60	0.39	0.35	0.26
EPS (Diluted)	0.01	0.03	0.60	0.39	0.35	0.26
EPS Growth	-97.77%	-95.58%	52.71%	12.17%	32.86%	-15.60%
Free Cash Flow	233.9	198.4	293.8	167.9	188.9	137.9
Free Cash Flow Per Share	0.48	0.41	0.60	0.35	0.39	0.28
Dividend Per Share	0.385	0.392	0.397	0.328	0.231	0.176
Dividend Growth	-1.28%	-1.26%	21.04%	41.99%	31.25%	-21.78%
Gross Margin	29.81%	31.63%	33.03%	31.78%	29.37%	28.02%
Operating Margin	17.33%	18.99%	20.50%	19.43%	16.25%	15.92%
Profit Margin	0.23%	0.52%	12.78%	9.76%	9.63%	6.89%
Free Cash Flow Margin	8.65%	8.06%	12.89%	8.60%	10.72%	7.44%
EBITDA	585.9	573.3	565.4	466.9	370.2	380
EBITDA Margin	21.67%	23.29%	24.81%	23.92%	21.02%	20.50%
D&A For EBITDA	117.5	105.8	98.2	87.7	84	84.9
EBIT	468.4	467.5	467.2	379.2	286.2	295.1
EBIT Margin	17.33%	18.99%	20.50%	19.43%	16.25%	15.92%
Effective Tax Rate	91.99%	87.63%	29.28%	31.57%	29.96%	48.38%

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