IDP Education Limited (ASX: IEL)

IDP Education Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	977.83	790.59	525.55	582.84	598.14
Revenue Growth (YoY)	23.68%	50.43%	-9.83%	-2.56%	22.78%
Cost of Revenue	603	520.07	392.21	394.99	428.05
Gross Profit	374.83	270.52	133.34	187.84	170.09
Selling, General & Admin	147.46	107.36	74.59	82.83	55.07
Other Operating Expenses	-9.42	-4.98	-0.34	0.51	-3.5
Operating Expenses	147.46	107.36	74.59	82.83	73.55
Operating Income	227.37	163.17	58.75	105.01	97.1
Interest Income	2.86	0.87	1.62	0.85	1.16
Interest Expense	16.24	7.62	6.9	6.04	2.04
Other Expense / Income	7.26	4.52	-5.61	-2.91	0.53
Pretax Income	207.42	153.25	59.59	103.23	95.37
Income Tax	58.21	49.29	19.4	34.87	29.06
Net Income	148.52	102.6	39.68	67.87	66.63
Net Income Growth	44.75%	158.56%	-41.53%	1.87%	29.31%
Shares Outstanding (Basic)	278	278	279	254	250
Shares Outstanding (Diluted)	279	279	279	260	255
Shares Change	-0.05%	-0.03%	7.22%	1.89%	-0.17%
EPS (Basic)	0.53	0.37	0.14	0.26	0.27
EPS (Diluted)	0.53	0.37	0.14	0.26	0.26
EPS Growth	43.24%	164.29%	-46.15%	0%	30.00%
Free Cash Flow	131.33	110.99	96.76	56.18	55.03
Free Cash Flow Per Share	0.47	0.40	0.35	0.22	0.22
Gross Margin	38.33%	34.22%	25.37%	32.23%	28.44%
Operating Margin	23.25%	20.64%	11.18%	18.02%	16.23%
Profit Margin	15.19%	12.98%	7.55%	11.65%	11.14%
Free Cash Flow Margin	13.43%	14.04%	18.41%	9.64%	9.20%
Effective Tax Rate	28.06%	32.17%	32.55%	33.77%	30.47%
EBITDA	277.84	201.39	96.34	142.15	105.84
EBITDA Margin	28.41%	25.47%	18.33%	24.39%	17.70%
Depreciation & Amortization	50.47	38.23	37.59	37.13	8.75
EBIT	227.37	163.17	58.75	105.01	97.1
EBIT Margin	23.25%	20.64%	11.18%	18.02%	16.23%

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