Dicker Data Limited (ASX: DDR)

Dicker Data Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,236	2,259	2,212	2,479	1,999	1,759
Other Revenue	6.25	7.08	0.05	4.71	0.95	2.62
Revenue	2,242	2,266	2,212	2,484	2,000	1,761
Revenue Growth (YoY)	-1.14%	2.44%	-10.94%	24.22%	13.55%	17.96%
Cost of Revenue	1,916	1,944	1,929	2,249	1,807	1,600
Gross Profit	326.15	322.61	283.71	235.05	192.34	161.05
Selling, General & Admin	145.28	141.89	130.58	100.99	86.23	73.48
Other Operating Expenses	32.06	30.9	25.41	16.3	14.72	13.37
Operating Expenses	191.58	186.77	168.28	126.4	107.33	91.43
Operating Income	134.56	135.84	115.43	108.65	85.01	69.62
Interest Expense	-23.09	-20.43	-11.13	-3.88	-3.53	-5.7
Interest & Investment Income	1.66	1	0.55	0.33	0.38	0.16
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.42
EBT Excluding Unusual Items	113.12	116.41	104.85	105.1	81.86	63.65
Gain (Loss) on Sale of Assets	-	-	-	-	-	12.22
Pretax Income	113.12	116.41	104.85	105.1	81.86	75.87
Income Tax Expense	33.12	34.27	31.81	31.54	24.68	21.56
Net Income	80	82.15	73.05	73.56	57.18	54.31
Net Income to Common	80	82.15	73.05	73.56	57.18	54.31
Net Income Growth	4.86%	12.45%	-0.70%	28.65%	5.29%	67.28%
Shares Outstanding (Basic)	180	180	175	173	168	161
Shares Outstanding (Diluted)	180	180	175	173	168	161
Shares Change (YoY)	1.08%	3.10%	1.28%	2.65%	4.26%	0.43%
EPS (Basic)	0.44	0.46	0.42	0.43	0.34	0.34
EPS (Diluted)	0.44	0.46	0.42	0.43	0.34	0.34
EPS Growth	3.74%	9.07%	-1.95%	25.57%	0.79%	66.59%
Free Cash Flow	50.38	55.97	-9.99	13.54	11.26	1.39
Free Cash Flow Per Share	0.28	0.31	-0.06	0.08	0.07	0.01
Dividend Per Share	0.470	0.450	0.415	0.420	0.330	0.280
Dividend Growth	32.39%	8.43%	-1.19%	27.27%	17.86%	38.61%
Gross Margin	14.54%	14.23%	12.82%	9.46%	9.62%	9.14%
Operating Margin	6.00%	5.99%	5.22%	4.37%	4.25%	3.95%
Profit Margin	3.57%	3.62%	3.30%	2.96%	2.86%	3.08%
Free Cash Flow Margin	2.25%	2.47%	-0.45%	0.54%	0.56%	0.08%
EBITDA	144.25	145.34	124.61	115.35	88.31	72.59
EBITDA Margin	6.43%	6.41%	5.63%	4.64%	4.42%	4.12%
D&A For EBITDA	9.69	9.5	9.18	6.7	3.3	2.97
EBIT	134.56	135.84	115.43	108.65	85.01	69.62
EBIT Margin	6.00%	5.99%	5.22%	4.37%	4.25%	3.95%
Effective Tax Rate	29.28%	29.44%	30.33%	30.01%	30.15%	28.42%
Revenue as Reported	2,244	2,268	2,213	2,484	2,000	1,774

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