Macmahon Holdings Limited (ASX: MAH)

Macmahon Holdings 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	2,031	2,031	1,906	1,698	1,351	1,380
Other Revenue	-	-	-	-	1.06	1.08
Revenue	2,031	2,031	1,906	1,698	1,353	1,381
Revenue Growth (YoY)	6.56%	6.56%	12.26%	25.54%	-2.09%	25.25%
Cost of Revenue	478.04	478.04	592.44	516.6	487.23	572.93
Gross Profit	1,553	1,553	1,314	1,181	865.31	808.53
Selling, General & Admin	1,104	1,104	916.88	811.07	567.26	510.88
Other Operating Expenses	135.64	135.64	92.8	87.58	59.83	67.76
Operating Expenses	1,454	1,454	1,208	1,097	782.59	728.68
Operating Income	99.46	99.46	105.98	84.83	82.72	79.84
Interest Expense	-26.85	-26.85	-22.89	-16.96	-14.16	-15.39
Interest & Investment Income	1.74	1.74	1.34	0.27	0.34	0.55
Earnings From Equity Investments	0.37	0.37	0.29	0.24	5.52	3.35
Currency Exchange Gain (Loss)	-1.82	-1.82	-0.47	-0.32	-0.62	4.63
Other Non Operating Income (Expenses)	-1.65	-1.65	-2.76	-2.36	-0.79	1.05
EBT Excluding Unusual Items	71.25	71.25	81.49	65.7	73.01	74.04
Merger & Restructuring Charges	-	-	-	-	-0.07	-1.35
Gain (Loss) on Sale of Investments	-	-	-	-	2.14	-
Gain (Loss) on Sale of Assets	3.64	3.64	0.92	2.4	3.07	-0.2
Other Unusual Items	-	-	-	-21.95	1.17	-
Pretax Income	74.89	74.89	82.41	46.15	79.32	72.49
Income Tax Expense	21.66	21.66	24.74	18.75	3.91	7.54
Earnings From Continuing Operations	53.23	53.23	57.67	27.4	75.41	64.95
Net Income	53.23	53.23	57.67	27.4	75.41	64.95
Net Income to Common	53.23	53.23	57.67	27.4	75.41	64.95
Net Income Growth	-7.71%	-7.71%	110.49%	-63.67%	16.10%	40.91%
Shares Outstanding (Basic)	2,107	2,107	2,101	2,100	2,100	2,095
Shares Outstanding (Diluted)	2,143	2,143	2,104	2,107	2,126	2,173
Shares Change (YoY)	1.81%	1.81%	-0.10%	-0.90%	-2.15%	0.05%
EPS (Basic)	0.03	0.03	0.03	0.01	0.04	0.03
EPS (Diluted)	0.02	0.02	0.03	0.01	0.04	0.03
EPS Growth	-9.49%	-9.49%	110.76%	-63.38%	18.73%	41.04%
Free Cash Flow	120.83	120.83	73.63	65.35	34.82	118.3
Free Cash Flow Per Share	0.06	0.06	0.03	0.03	0.02	0.05
Dividend Per Share	0.011	0.011	0.007	0.006	0.006	0.006
Dividend Growth	40.00%	40.00%	15.38%	0%	8.33%	20.00%
Gross Margin	76.47%	76.47%	68.92%	69.58%	63.98%	58.53%
Operating Margin	4.90%	4.90%	5.56%	5.00%	6.12%	5.78%
Profit Margin	2.62%	2.62%	3.03%	1.61%	5.58%	4.70%
Free Cash Flow Margin	5.95%	5.95%	3.86%	3.85%	2.57%	8.56%
EBITDA	216.51	216.51	219.18	211.03	181.9	173.18
EBITDA Margin	10.66%	10.66%	11.50%	12.43%	13.45%	12.54%
D&A For EBITDA	117.05	117.05	113.2	126.21	99.18	93.34
EBIT	99.46	99.46	105.98	84.83	82.72	79.84
EBIT Margin	4.90%	4.90%	5.56%	5.00%	6.12%	5.78%
Effective Tax Rate	28.93%	28.93%	30.02%	40.63%	4.93%	10.40%

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