Cleanaway Waste Management Limited (ASX: CWY)

CWY Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	3,758	3,758	3,559	3,006	2,406	2,332
Revenue	3,758	3,758	3,559	3,006	2,406	2,332
Revenue Growth (YoY)	5.60%	5.60%	18.38%	24.93%	3.19%	2.15%
Cost of Revenue	2,847	2,847	2,770	2,313	1,770	1,735
Gross Profit	911.6	911.6	789.2	693	636	596.8
Selling, General & Admin	58.5	58.5	57	52.6	51.1	51
Other Operating Expenses	154.4	154.4	203.7	136.9	58.6	92.3
Operating Expenses	582.4	582.4	626.6	514	386.1	402.4
Operating Income	329.2	329.2	162.6	179	249.9	194.4
Interest Expense	-86.7	-86.7	-76.4	-53.7	-94.3	-6.6
Interest & Investment Income	3.3	3.3	3	0.7	0.3	1.4
Earnings From Equity Investments	-6.1	-6.1	-0.7	-1.1	-2	-2.1
Other Non Operating Income (Expenses)	-30.2	-30.2	-20.7	-1.9	52.9	-43.4
EBT Excluding Unusual Items	209.5	209.5	67.8	123	206.8	143.7
Merger & Restructuring Charges	-	-	-	-11.4	-2.7	-3.5
Gain (Loss) on Sale of Assets	6.8	6.8	1.8	10.1	3.1	13.8
Asset Writedown	-	-	-	-	-7	-
Other Unusual Items	-4.1	-4.1	-53.3	-10	6.6	-19.6
Pretax Income	225.8	225.8	33.3	116.3	206.8	155.2
Income Tax Expense	67.6	67.6	9.8	35.7	59.1	42.6
Earnings From Continuing Operations	158.2	158.2	23.5	80.6	147.7	112.6
Net Income to Company	158.2	158.2	23.5	80.6	147.7	112.6
Minority Interest in Earnings	-1.6	-1.6	-1.9	-1.7	-2.4	0.3
Net Income	156.6	156.6	21.6	78.9	145.3	112.9
Net Income to Common	156.6	156.6	21.6	78.9	145.3	112.9
Net Income Growth	625.00%	625.00%	-72.62%	-45.70%	28.70%	-6.23%
Shares Outstanding (Basic)	2,228	2,228	2,213	2,074	2,057	2,051
Shares Outstanding (Diluted)	2,236	2,236	2,220	2,081	2,065	2,061
Shares Change (YoY)	0.72%	0.72%	6.71%	0.78%	0.17%	0.33%
EPS (Basic)	0.07	0.07	0.01	0.04	0.07	0.06
EPS (Diluted)	0.07	0.07	0.01	0.04	0.07	0.06
EPS Growth	617.20%	617.20%	-74.32%	-45.72%	27.27%	-6.74%
Free Cash Flow	171.7	171.7	112.1	208.8	185.4	201.3
Free Cash Flow Per Share	0.08	0.08	0.05	0.10	0.09	0.10
Dividend Per Share	0.050	0.050	0.049	0.049	0.046	0.041
Dividend Growth	2.04%	2.04%	0%	6.52%	12.20%	15.49%
Gross Margin	24.26%	24.26%	22.18%	23.05%	26.43%	25.59%
Operating Margin	8.76%	8.76%	4.57%	5.95%	10.38%	8.34%
Profit Margin	4.17%	4.17%	0.61%	2.62%	6.04%	4.84%
Free Cash Flow Margin	4.57%	4.57%	3.15%	6.95%	7.70%	8.63%
EBITDA	599	599	434	418.1	460.2	395.1
EBITDA Margin	15.94%	15.94%	12.20%	13.91%	19.12%	16.94%
D&A For EBITDA	269.8	269.8	271.4	239.1	210.3	200.7
EBIT	329.2	329.2	162.6	179	249.9	194.4
EBIT Margin	8.76%	8.76%	4.57%	5.95%	10.38%	8.34%
Effective Tax Rate	29.94%	29.94%	29.43%	30.70%	28.58%	27.45%

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