Atlas Arteria Limited (ASX: ALX)

Atlas Arteria Income Statement

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	134	118.24	100.52	104.56	167.76
Revenue Growth (YoY)	13.33%	17.64%	-3.86%	-37.68%	26.73%
Cost of Revenue	117.6	118.13	109.56	118.1	128.62
Gross Profit	16.4	0.12	-9.05	-13.55	39.14
Selling, General & Admin	21.5	23.46	15.87	17.15	41.73
Other Operating Expenses	0.8	1.51	0.99	1.03	-0.16
Operating Expenses	21.5	23.46	15.87	17.15	41.73
Operating Income	-5.1	-23.35	-24.92	-30.69	-2.6
Interest Income	36	22.13	0.14	2.09	7.43
Interest Expense	95	89	82.69	98.46	104.56
Other Expense / Income	-324.1	-360.37	-235.39	-20.16	-80.7
Pretax Income	-65.6	-92.18	-156.12	-259.58	-273.9
Income Tax	3.7	3.19	-35.77	-7.69	-9.21
Net Income	256.3	266.96	163.7	-99.21	-9.82
Net Income Growth	-3.99%	63.08%	-	-	-
Shares Outstanding (Basic)	1,451	1,451	1,451	1,451	1,451
Shares Outstanding (Diluted)	1,453	1,451	1,451	1,451	1,451
Shares Change	0.12%	-	-	-	-
EPS (Basic)	0.18	0.22	0.16	-0.07	-0.01
EPS (Diluted)	0.18	0.22	0.16	-0.07	-0.01
EPS Growth	-18.18%	37.50%	-	-	-
Free Cash Flow	712.8	473.14	38.57	24	298.88
Free Cash Flow Per Share	0.49	0.33	0.03	0.02	0.21
Gross Margin	12.24%	0.10%	-9.00%	-12.96%	23.33%
Operating Margin	-3.81%	-19.75%	-24.79%	-29.36%	-1.55%
Profit Margin	191.27%	225.78%	162.86%	-94.89%	-5.85%
Free Cash Flow Margin	531.94%	400.15%	38.37%	22.95%	178.15%
EBITDA	64.1	42.9	36.57	36.75	67.69
EBITDA Margin	47.84%	36.28%	36.38%	35.14%	40.35%
Depreciation & Amortization	69.2	66.25	61.48	67.44	70.28
EBIT	-5.1	-23.35	-24.92	-30.69	-2.6
EBIT Margin	-3.81%	-19.75%	-24.79%	-29.36%	-1.55%

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