Flight Centre Travel Group Limited (ASX: FLT)

FLT Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,281	1,007	395.91	1,897	3,055
Revenue Growth (YoY)	126.38%	154.48%	-79.13%	-37.90%	4.53%
Cost of Revenue	1,540	1,033	950.73	1,855	1,749
Gross Profit	740.8	-25.53	-554.82	42.54	1,306
Selling, General & Admin	625.58	376.93	268.41	820.27	430.99
Other Operating Expenses	12.19	55.63	270.95	179.21	31.11
Operating Expenses	625.58	376.93	268.41	820.27	961.8
Operating Income	115.23	-402.46	-823.24	-777.73	344.94
Interest Income	31.2	6	5.71	14.6	0.82
Interest Expense	84.4	57.59	36.89	35.44	24.96
Other Expense / Income	-8.49	-76.79	-253.04	50.07	-22.3
Pretax Income	74.54	-389.47	-619.18	-843.54	343.46
Income Tax	23.05	-90.6	-168.25	-186.36	79.28
Net Income	47.46	-286.65	-433.13	-662.29	263.83
Net Income Growth	-	-	-	-	0.34%
Shares Outstanding (Basic)	205	200	199	120	112
Shares Outstanding (Diluted)	211	200	199	120	113
Shares Change	5.88%	0.19%	66.06%	6.48%	11.06%
EPS (Basic)	0.23	-1.44	-2.17	-5.52	2.36
EPS (Diluted)	0.22	-1.44	-2.17	-5.52	2.34
EPS Growth	-	-	-	-	-9.65%
Free Cash Flow	64.14	-141.75	-948.03	-104.88	225.53
Free Cash Flow Per Share	0.30	-0.71	-4.76	-0.87	2.00
Gross Margin	32.48%	-2.53%	-140.14%	2.24%	42.75%
Operating Margin	5.05%	-39.95%	-207.94%	-40.99%	11.29%
Profit Margin	2.08%	-28.45%	-109.40%	-34.91%	8.64%
Free Cash Flow Margin	2.81%	-14.07%	-239.46%	-5.53%	7.38%
Effective Tax Rate	30.92%	-	-	-	23.08%
EBITDA	257.71	-276.29	-685.05	-544.31	409.1
EBITDA Margin	11.30%	-27.42%	-173.03%	-28.69%	13.39%
Depreciation & Amortization	142.49	126.17	138.19	233.43	64.16
EBIT	115.23	-402.46	-823.24	-777.73	344.94
EBIT Margin	5.05%	-39.95%	-207.94%	-40.99%	11.29%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.