Electro Optic Systems Holdings Limited (ASX: EOS)
Australia
· Delayed Price · Currency is AUD 1.060
-0.110 (-9.40%)
Nov 21, 2024, 4:10 PM AEST
EOS Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 287.59 | 219.25 | 137.91 | 212.33 | 180.18 | 165.39 | Upgrade
|
| Revenue Growth (YoY) | 81.52% | 58.98% | -35.05% | 17.84% | 8.95% | 89.81% | Upgrade
|
| Cost of Revenue | 155.83 | 123.67 | 91.4 | 111.54 | 115.99 | 90.1 | Upgrade
|
| Gross Profit | 131.76 | 95.58 | 46.52 | 100.79 | 64.2 | 75.29 | Upgrade
|
| Selling, General & Admin | 99.97 | 89.29 | 88.16 | 76.6 | 74.7 | 48.32 | Upgrade
|
| Other Operating Expenses | 1.26 | 1.55 | 2.38 | 1.82 | -1.13 | 1.63 | Upgrade
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| Operating Expenses | 114.22 | 103.22 | 101.6 | 88.47 | 83.12 | 54.08 | Upgrade
|
| Operating Income | 17.54 | -7.64 | -55.08 | 12.32 | -18.93 | 21.21 | Upgrade
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| Interest Expense | -15.4 | -17.25 | -7.22 | -2.15 | -1.44 | -0.38 | Upgrade
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| Interest & Investment Income | 1.58 | 1.01 | 0.23 | 0.46 | 0.67 | 0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.6 | 0.89 | 12.67 | 9.8 | -15.68 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -16.73 | -18.33 | -7.03 | -4.45 | 5.77 | - | Upgrade
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| EBT Excluding Unusual Items | -9.41 | -41.32 | -56.44 | 15.97 | -29.6 | 21.43 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.04 | Upgrade
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| Impairment of Goodwill | - | - | -2.51 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.3 | - | Upgrade
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| Asset Writedown | - | - | -4.81 | - | - | - | Upgrade
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| Other Unusual Items | 1.13 | 1.13 | 0.87 | - | - | - | Upgrade
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| Pretax Income | -8.28 | -40.19 | -62.89 | 15.97 | -29.9 | 21.4 | Upgrade
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| Income Tax Expense | -3.08 | -6.09 | -9.28 | 9.23 | -4.69 | 3.75 | Upgrade
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| Earnings From Continuing Operations | -5.2 | -34.11 | -53.61 | 6.74 | -25.21 | 17.64 | Upgrade
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| Earnings From Discontinued Operations | - | - | -61.95 | -20.59 | - | - | Upgrade
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| Net Income to Company | -5.2 | -34.11 | -115.56 | -13.84 | -25.21 | 17.64 | Upgrade
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| Minority Interest in Earnings | 0.88 | 0.83 | 1.02 | 0.84 | 0.81 | 0.38 | Upgrade
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| Net Income | -4.32 | -33.28 | -114.54 | -13.01 | -24.4 | 18.02 | Upgrade
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| Net Income to Common | -4.32 | -33.28 | -114.54 | -13.01 | -24.4 | 18.02 | Upgrade
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| Net Income Growth | - | - | - | - | - | 17.76% | Upgrade
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| Shares Outstanding (Basic) | 162 | 159 | 147 | 139 | 129 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 162 | 159 | 147 | 139 | 129 | 93 | Upgrade
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| Shares Change (YoY) | 3.08% | 8.43% | 5.74% | 7.52% | 38.64% | 6.37% | Upgrade
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| EPS (Basic) | -0.03 | -0.21 | -0.78 | -0.09 | -0.19 | 0.19 | Upgrade
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| EPS (Diluted) | -0.03 | -0.21 | -0.78 | -0.09 | -0.19 | 0.19 | Upgrade
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| EPS Growth | - | - | - | - | - | 10.70% | Upgrade
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| Free Cash Flow | 48.81 | 110.19 | -70.83 | -28.79 | -133.71 | -38.43 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.69 | -0.48 | -0.21 | -1.04 | -0.41 | Upgrade
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| Gross Margin | 45.82% | 43.59% | 33.73% | 47.47% | 35.63% | 45.52% | Upgrade
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| Operating Margin | 6.10% | -3.49% | -39.94% | 5.80% | -10.50% | 12.83% | Upgrade
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| Profit Margin | -1.50% | -15.18% | -83.05% | -6.13% | -13.54% | 10.90% | Upgrade
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| Free Cash Flow Margin | 16.97% | 50.26% | -51.36% | -13.56% | -74.21% | -23.24% | Upgrade
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| EBITDA | 26 | 0.21 | -48.7 | 19.1 | -13.63 | 23.26 | Upgrade
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| EBITDA Margin | 9.04% | 0.10% | -35.31% | 9.00% | -7.57% | 14.06% | Upgrade
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| D&A For EBITDA | 8.46 | 7.86 | 6.38 | 6.78 | 5.3 | 2.05 | Upgrade
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| EBIT | 17.54 | -7.64 | -55.08 | 12.32 | -18.93 | 21.21 | Upgrade
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| EBIT Margin | 6.10% | -3.49% | -39.94% | 5.80% | -10.50% | 12.83% | Upgrade
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| Effective Tax Rate | - | - | - | 57.79% | - | 17.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.