K&S Corporation Limited (ASX: KSC)

K&S Corporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	824.58	824.58	848.94	776.18	688.54	790.64
Other Revenue	-	-	-	-	-	3.9
Revenue	824.58	824.58	848.94	776.18	688.54	794.54
Revenue Growth (YoY)	-2.87%	-2.87%	9.37%	12.73%	-13.34%	-12.75%
Cost of Revenue	695.65	695.65	716.7	667.12	586.83	691.46
Gross Profit	128.93	128.93	132.24	109.06	101.71	103.09
Other Operating Expenses	49.99	49.99	50.9	44.86	20.01	24.02
Operating Expenses	92.73	92.73	96.98	90.72	72.42	80.2
Operating Income	36.2	36.2	35.27	18.34	29.29	22.89
Interest Expense	-3.56	-3.56	-3.37	-2.69	-3.54	-10.32
Earnings From Equity Investments	-	-	-	-	-	-0.07
Other Non Operating Income (Expenses)	3.61	3.61	2.47	4.43	3.58	-
EBT Excluding Unusual Items	36.25	36.25	34.37	20.08	29.32	12.5
Gain (Loss) on Sale of Assets	5.09	5.09	6.31	4.63	2.94	3.44
Asset Writedown	-	-	-	-0.56	-4.73	-
Pretax Income	41.35	41.35	40.68	24.15	27.54	15.93
Income Tax Expense	10.12	10.12	12.05	6.73	9.42	4.81
Net Income	31.23	31.23	28.63	17.43	18.12	11.13
Net Income to Common	31.23	31.23	28.63	17.43	18.12	11.13
Net Income Growth	9.06%	9.06%	64.30%	-3.85%	62.86%	379.45%
Shares Outstanding (Basic)	137	137	135	130	129	128
Shares Outstanding (Diluted)	137	137	135	130	129	128
Shares Change (YoY)	1.25%	1.25%	4.00%	0.91%	0.89%	1.50%
EPS (Basic)	0.23	0.23	0.21	0.13	0.14	0.09
EPS (Diluted)	0.23	0.23	0.21	0.13	0.14	0.09
EPS Growth	7.63%	7.63%	58.08%	-4.78%	63.63%	377.78%
Free Cash Flow	-2.76	-2.76	33.73	4.88	41.17	63.14
Free Cash Flow Per Share	-0.02	-0.02	0.25	0.04	0.32	0.49
Dividend Per Share	0.180	0.180	0.180	0.095	0.065	0.050
Dividend Growth	0%	0%	89.47%	46.15%	30.00%	150.00%
Gross Margin	15.64%	15.64%	15.58%	14.05%	14.77%	12.97%
Operating Margin	4.39%	4.39%	4.15%	2.36%	4.25%	2.88%
Profit Margin	3.79%	3.79%	3.37%	2.24%	2.63%	1.40%
Free Cash Flow Margin	-0.33%	-0.33%	3.97%	0.63%	5.98%	7.95%
EBITDA	72.83	72.83	74.2	55.72	72.55	66.87
EBITDA Margin	8.83%	8.83%	8.74%	7.18%	10.54%	8.42%
D&A For EBITDA	36.63	36.63	38.93	37.38	43.26	43.98
EBIT	36.2	36.2	35.27	18.34	29.29	22.89
EBIT Margin	4.39%	4.39%	4.15%	2.36%	4.25%	2.88%
Effective Tax Rate	24.48%	24.48%	29.62%	27.85%	34.20%	30.16%
Revenue as Reported	834.03	834.03	857.94	783.68	711.13	811.71

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