Collins Foods Limited (ASX: CKF)

Collins Foods Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2024	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021	May 3, 2020
Revenue	1,497	1,489	1,349	1,182	1,066	948.09
Revenue Growth (YoY)	4.39%	10.40%	14.13%	10.86%	12.43%	5.20%
Cost of Revenue	742.28	737.94	672.35	562.36	506	447.9
Gross Profit	754.99	750.95	676.27	619.34	559.91	500.19
Selling, General & Admin	632	620.04	615.13	499.39	459.09	409.83
Other Operating Expenses	9.82	9.63	9.51	7.16	9.01	3.72
Operating Expenses	641.82	629.67	624.64	506.54	468.1	413.55
Operating Income	113.17	121.28	51.63	112.8	91.81	86.65
Interest Expense	-41.1	-40.92	-33.43	-30.21	-29.39	-32.21
Interest & Investment Income	2.6	2.4	1.02	-	-	0.27
Earnings From Equity Investments	-	-	-0.01	-0.01	0.05	0.2
Currency Exchange Gain (Loss)	-0.06	-0.06	-0.13	-0.13	0.04	-
EBT Excluding Unusual Items	74.61	82.7	19.09	82.46	62.51	54.91
Merger & Restructuring Charges	-0.36	-1.53	-3.5	-2.93	-1.4	-
Gain (Loss) on Sale of Investments	0.29	0.29	-	-	-	-
Gain (Loss) on Sale of Assets	0.16	0.16	-0.92	1.02	-0.21	-
Other Unusual Items	-0.36	-0.36	-	-0.95	-	-
Pretax Income	74.33	81.25	14.67	79.6	60.9	54.91
Income Tax Expense	23.94	25.62	3.39	25.53	23.63	22.72
Earnings From Continuing Operations	50.39	55.64	11.28	54.08	37.27	32.19
Earnings From Discontinued Operations	-	21.08	1.47	0.72	-4.66	-0.93
Net Income	50.39	76.72	12.75	54.8	32.61	31.26
Net Income to Common	50.39	76.72	12.75	54.8	32.61	31.26
Net Income Growth	-3.42%	501.92%	-76.74%	68.05%	4.30%	-20.07%
Shares Outstanding (Basic)	118	117	117	117	117	117
Shares Outstanding (Diluted)	119	119	118	117	117	117
Shares Change (YoY)	0.23%	0.69%	0.58%	0.07%	-0.23%	0.18%
EPS (Basic)	0.43	0.65	0.11	0.47	0.28	0.27
EPS (Diluted)	0.42	0.65	0.11	0.47	0.28	0.27
EPS Growth	-3.53%	496.21%	-76.80%	67.91%	4.54%	-20.20%
Free Cash Flow	91	99.1	80.45	88.49	86.36	95.34
Free Cash Flow Per Share	0.77	0.83	0.68	0.75	0.74	0.81
Dividend Per Share	0.265	0.280	0.270	0.270	0.230	0.200
Dividend Growth	-3.64%	3.70%	0%	17.39%	15.00%	2.56%
Gross Margin	50.42%	50.44%	50.15%	52.41%	52.53%	52.76%
Operating Margin	7.56%	8.15%	3.83%	9.55%	8.61%	9.14%
Profit Margin	3.37%	5.15%	0.95%	4.64%	3.06%	3.30%
Free Cash Flow Margin	6.08%	6.66%	5.97%	7.49%	8.10%	10.06%
EBITDA	164.57	171.44	97.84	157.18	132.07	124.22
EBITDA Margin	10.99%	11.51%	7.25%	13.30%	12.39%	13.10%
D&A For EBITDA	51.4	50.16	46.21	44.38	40.26	37.57
EBIT	113.17	121.28	51.63	112.8	91.81	86.65
EBIT Margin	7.56%	8.15%	3.83%	9.55%	8.61%	9.14%
Effective Tax Rate	32.21%	31.53%	23.11%	32.07%	38.80%	41.37%

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