Cleanaway Waste Management Limited (ASX:CWY)

ASX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	3,827	3,758	3,559	3,006	2,406	2,332
Revenue	3,827	3,758	3,559	3,006	2,406	2,332
Revenue Growth (YoY)	4.77%	5.60%	18.38%	24.93%	3.19%	2.15%
Cost of Revenue	2,890	2,847	2,770	2,313	1,770	1,735
Gross Profit	937.1	911.6	789.2	693	636	596.8
Selling, General & Admin	58.5	58.5	57	52.6	51.1	51
Other Operating Expenses	153.3	154.4	203.7	136.9	58.6	92.3
Operating Expenses	586.7	582.4	626.6	514	386.1	402.4
Operating Income	350.4	329.2	162.6	179	249.9	194.4
Interest Expense	-88.8	-86.7	-76.4	-53.7	-94.3	-6.6
Interest & Investment Income	3.8	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)	-22.6	-30.2	-20.7	-1.9	52.9	-43.4
EBT Excluding Unusual Items	236.7	209.5	67.8	123	206.8	143.7
Merger & Restructuring Charges	-	-	-	-11.4	-2.7	-3.5
Gain (Loss) on Sale of Assets	-10.1	6.8	1.8	10.1	3.1	13.8
Asset Writedown	-	-	-	-	-7	-
Other Unusual Items	-4.2	-4.1	-53.3	-10	6.6	-19.6
Pretax Income	236	225.8	33.3	116.3	206.8	155.2
Income Tax Expense	77.9	67.6	9.8	35.7	59.1	42.6
Earnings From Continuing Operations	158.1	158.2	23.5	80.6	147.7	112.6
Net Income to Company	158.1	158.2	23.5	80.6	147.7	112.6
Minority Interest in Earnings	-1.4	-1.6	-1.9	-1.7	-2.4	0.3
Net Income	156.7	156.6	21.6	78.9	145.3	112.9
Net Income to Common	156.7	156.6	21.6	78.9	145.3	112.9
Net Income Growth	234.12%	625.00%	-72.62%	-45.70%	28.70%	-6.23%
Shares Outstanding (Basic)	2,230	2,228	2,213	2,074	2,057	2,051
Shares Outstanding (Diluted)	2,238	2,236	2,220	2,081	2,065	2,061
Shares Change (YoY)	-0.38%	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	234.22%	617.20%	-74.32%	-45.72%	27.27%	-6.74%
Free Cash Flow	186	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	0.053	0.050	0.049	0.049	0.046	0.041
Dividend Growth	9.18%	2.04%	0%	6.52%	12.20%	15.49%
Gross Margin	24.49%	24.26%	22.18%	23.05%	26.43%	25.59%
Operating Margin	9.16%	8.76%	4.57%	5.95%	10.38%	8.34%
Profit Margin	4.09%	4.17%	0.61%	2.62%	6.04%	4.84%
Free Cash Flow Margin	4.86%	4.57%	3.15%	6.95%	7.70%	8.63%
EBITDA	625.6	599	434	418.1	460.2	395.1
EBITDA Margin	16.35%	15.94%	12.20%	13.91%	19.12%	16.94%
D&A For EBITDA	275.2	269.8	271.4	239.1	210.3	200.7
EBIT	350.4	329.2	162.6	179	249.9	194.4
EBIT Margin	9.16%	8.76%	4.57%	5.95%	10.38%	8.34%
Effective Tax Rate	33.01%	29.94%	29.43%	30.70%	28.58%	27.45%

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