FleetPartners Group Limited (ASX: FPR)
Australia
· Delayed Price · Currency is AUD 3.210
-0.050 (-1.53%)
Nov 21, 2024, 4:10 PM AEST
FleetPartners Group Income Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 761.63 | 761.63 | 676.77 | 676.67 | 648.06 | 674.25 | Upgrade
|
| Revenue Growth (YoY) | 12.54% | 12.54% | 0.02% | 4.41% | -3.88% | -4.96% | Upgrade
|
| Cost of Revenue | 454.35 | 454.35 | 396.99 | 390.92 | 382.94 | 446.13 | Upgrade
|
| Gross Profit | 222.39 | 222.39 | 223.37 | 251.16 | 221.11 | 169.66 | Upgrade
|
| Selling, General & Admin | 93.74 | 93.74 | 87.92 | 83.37 | 82.93 | 91.28 | Upgrade
|
| Operating Expenses | 105.06 | 105.06 | 99.56 | 96.53 | 96.08 | 105.07 | Upgrade
|
| Operating Income | 117.33 | 117.33 | 123.81 | 154.63 | 125.03 | 64.59 | Upgrade
|
| Interest Expense | -6.71 | -6.71 | -7.04 | -6.09 | -10.57 | -16 | Upgrade
|
| EBT Excluding Unusual Items | 110.61 | 110.61 | 116.77 | 148.53 | 114.46 | 48.6 | Upgrade
|
| Merger & Restructuring Charges | -0.57 | -0.57 | -0.34 | -0.28 | -1.31 | -3.3 | Upgrade
|
| Asset Writedown | 0.39 | 0.39 | -1.55 | -0.13 | 2.19 | -0.72 | Upgrade
|
| Other Unusual Items | - | - | - | -0.31 | -7.8 | -2.18 | Upgrade
|
| Pretax Income | 110.43 | 110.43 | 114.88 | 147.81 | 107.54 | 42.39 | Upgrade
|
| Income Tax Expense | 32.56 | 32.56 | 33.86 | 44.49 | 31.59 | 12.16 | Upgrade
|
| Earnings From Continuing Operations | 77.88 | 77.88 | 81.02 | 103.32 | 75.95 | 30.23 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -12.03 | Upgrade
|
| Net Income | 77.88 | 77.88 | 81.02 | 103.32 | 75.95 | 18.21 | Upgrade
|
| Net Income to Common | 77.88 | 77.88 | 81.02 | 103.32 | 75.95 | 18.21 | Upgrade
|
| Net Income Growth | -3.88% | -3.88% | -21.58% | 36.03% | 317.19% | - | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 264 | 288 | 307 | 316 | Upgrade
|
| Shares Outstanding (Diluted) | 244 | 244 | 271 | 297 | 330 | 325 | Upgrade
|
| Shares Change (YoY) | -10.19% | -10.19% | -8.55% | -10.24% | 1.75% | 1.74% | Upgrade
|
| EPS (Basic) | 0.32 | 0.32 | 0.31 | 0.36 | 0.25 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.32 | 0.30 | 0.35 | 0.23 | 0.06 | Upgrade
|
| EPS Growth | 7.02% | 7.02% | -14.08% | 51.30% | 310.99% | - | Upgrade
|
| Free Cash Flow | -186.42 | -186.42 | -76.39 | 98.13 | -17.66 | 6.74 | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.77 | -0.28 | 0.33 | -0.05 | 0.02 | Upgrade
|
| Gross Margin | 29.20% | 29.20% | 33.00% | 37.12% | 34.12% | 25.16% | Upgrade
|
| Operating Margin | 15.40% | 15.40% | 18.29% | 22.85% | 19.29% | 9.58% | Upgrade
|
| Profit Margin | 10.23% | 10.23% | 11.97% | 15.27% | 11.72% | 2.70% | Upgrade
|
| Free Cash Flow Margin | -24.48% | -24.48% | -11.29% | 14.50% | -2.72% | 1.00% | Upgrade
|
| EBITDA | 316.48 | 316.48 | 300.74 | 321.7 | 297.58 | 248.9 | Upgrade
|
| EBITDA Margin | 41.55% | 41.55% | 44.44% | 47.54% | 45.92% | 36.91% | Upgrade
|
| D&A For EBITDA | 199.15 | 199.15 | 176.93 | 167.08 | 172.55 | 184.3 | Upgrade
|
| EBIT | 117.33 | 117.33 | 123.81 | 154.63 | 125.03 | 64.59 | Upgrade
|
| EBIT Margin | 15.40% | 15.40% | 18.29% | 22.85% | 19.29% | 9.58% | Upgrade
|
| Effective Tax Rate | 29.48% | 29.48% | 29.47% | 30.10% | 29.38% | 28.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.