McMillan Shakespeare Limited (ASX: MMS)

McMillan Shakespeare 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	499.72	499.72	450.22	416.72	544.22	493.12
Other Revenue	21.3	21.3	13.78	1.94	0.23	0.85
Revenue	521.02	521.02	464	418.66	544.45	493.96
Revenue Growth (YoY)	12.29%	12.29%	10.83%	-23.10%	10.22%	-10.14%
Cost of Revenue	1.08	1.08	0.49	0.53	3.1	2.57
Gross Profit	519.94	519.94	463.51	418.12	541.35	491.39
Selling, General & Admin	250.4	250.4	245.19	218.8	308.67	272.06
Other Operating Expenses	45	45	49.91	36.94	50.14	45.15
Operating Expenses	364.02	364.02	361.96	319.96	425.09	401.74
Operating Income	155.92	155.92	101.55	98.16	116.26	89.65
Interest Expense	-25.29	-25.29	-9.75	-4.2	-8.39	-8.79
EBT Excluding Unusual Items	130.62	130.62	91.8	93.96	107.88	80.86
Impairment of Goodwill	-	-	-	-	-12.54	-48.48
Gain (Loss) on Sale of Investments	-	-	-	-	1.81	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.31	-
Asset Writedown	-	-	-	-	-1	-1.66
Legal Settlements	-	-	-	-	-	-8.5
Other Unusual Items	-	-	-	-	0.7	2.7
Pretax Income	130.62	130.62	91.8	93.96	97.15	24.92
Income Tax Expense	40.57	40.57	27.35	27.09	36.08	22.59
Earnings From Continuing Operations	90.06	90.06	64.45	66.87	61.07	2.33
Earnings From Discontinued Operations	-6.51	-6.51	-32.18	3.48	-	-
Net Income to Company	83.55	83.55	32.27	70.35	61.07	2.33
Minority Interest in Earnings	-	-	-	-	-	-1.06
Net Income	83.55	83.55	32.27	70.35	61.07	1.27
Net Income to Common	83.55	83.55	32.27	70.35	61.07	1.27
Net Income Growth	158.88%	158.88%	-54.13%	15.20%	4712.06%	-98.01%
Shares Outstanding (Basic)	70	70	72	77	77	79
Shares Outstanding (Diluted)	70	70	72	78	78	80
Shares Change (YoY)	-3.03%	-3.03%	-6.72%	-0.41%	-2.35%	-6.17%
EPS (Basic)	1.20	1.20	0.45	0.91	0.79	0.02
EPS (Diluted)	1.19	1.19	0.45	0.90	0.78	0.02
EPS Growth	167.13%	167.13%	-50.64%	15.15%	4800.00%	-97.91%
Free Cash Flow	-106.88	-106.88	20.21	118.88	192.6	187.25
Free Cash Flow Per Share	-1.52	-1.52	0.28	1.53	2.47	2.35
Dividend Per Share	1.540	1.540	1.320	1.080	0.613	0.340
Dividend Growth	16.67%	16.67%	22.22%	76.18%	80.29%	-54.05%
Gross Margin	99.79%	99.79%	99.89%	99.87%	99.43%	99.48%
Operating Margin	29.93%	29.93%	21.89%	23.45%	21.35%	18.15%
Profit Margin	16.04%	16.04%	6.96%	16.80%	11.22%	0.26%
Free Cash Flow Margin	-20.51%	-20.51%	4.36%	28.40%	35.37%	37.91%
EBITDA	209.36	209.36	156.48	151.25	168.6	155.71
EBITDA Margin	40.18%	40.18%	33.72%	36.13%	30.97%	31.52%
D&A For EBITDA	53.44	53.44	54.93	53.09	52.34	66.06
EBIT	155.92	155.92	101.55	98.16	116.26	89.65
EBIT Margin	29.93%	29.93%	21.89%	23.45%	21.35%	18.15%
Effective Tax Rate	31.06%	31.06%	29.80%	28.83%	37.14%	90.64%
Revenue as Reported	521.02	521.02	464	418.66	544.45	493.96

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