Lynas Rare Earths Limited (ASX: LYC)

Lynas Rare Earths Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	739.28	920.01	489.02	305.11	363.54
Revenue Growth (YoY)	-19.64%	88.13%	60.28%	-16.07%	-2.82%
Cost of Revenue	413.68	356.48	309.54	275.01	273.05
Gross Profit	325.6	563.54	179.48	30.1	90.49
Selling, General & Admin	45.78	38.86	24.19	43.5	33.61
Other Operating Expenses	-17.48	38.79	-7.11	-4.88	48.41
Operating Expenses	45.78	38.86	24.19	43.5	6.83
Operating Income	279.82	524.68	155.29	-13.4	55.8
Interest Income	36.36	4.64	2.93	2.66	14.04
Interest Expense	1.28	7.46	11.67	15.22	18.31
Other Expense / Income	-32.93	-13.9	-10.94	-6.81	-28.69
Pretax Income	347.84	535.76	157.49	-19.16	83.27
Income Tax	37.17	-5.07	0.4	0.24	0.2
Net Income	310.67	540.82	157.08	-19.4	80.03
Net Income Growth	-42.56%	244.29%	-	-	50.66%
Shares Outstanding (Basic)	912	902	869	704	674
Shares Outstanding (Diluted)	916	906	873	704	719
Shares Change	1.10%	3.74%	24.09%	-2.17%	9.72%
EPS (Basic)	0.34	0.60	0.18	-0.03	0.12
EPS (Diluted)	0.34	0.60	0.18	-0.03	0.11
EPS Growth	-43.33%	233.33%	-	-	35.80%
Free Cash Flow	-183.65	271.16	170.7	15.84	71.83
Free Cash Flow Per Share	-0.20	0.30	0.20	0.02	0.10
Gross Margin	44.04%	61.25%	36.70%	9.87%	24.89%
Operating Margin	37.85%	57.03%	31.75%	-4.39%	15.35%
Profit Margin	42.02%	58.78%	32.12%	-6.36%	22.01%
Free Cash Flow Margin	-24.84%	29.47%	34.91%	5.19%	19.76%
Effective Tax Rate	10.69%	-0.95%	0.26%	-	0.23%
EBITDA	347.32	589.26	225.41	60.96	61.61
EBITDA Margin	46.98%	64.05%	46.09%	19.98%	16.95%
Depreciation & Amortization	67.5	64.58	70.12	74.36	5.81
EBIT	279.82	524.68	155.29	-13.4	55.8
EBIT Margin	37.85%	57.03%	31.75%	-4.39%	15.35%

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