McMillan Shakespeare Limited (ASX: MMS)
Australia
· Delayed Price · Currency is AUD 15.37
+0.09 (0.59%)
Jan 31, 2025, 4:10 PM AEST
McMillan Shakespeare Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 499.72 | 450.22 | 416.72 | 544.22 | 493.12 | Upgrade
|
| Other Revenue | 21.3 | 13.78 | 1.94 | 0.23 | 0.85 | Upgrade
|
| Revenue | 521.02 | 464 | 418.66 | 544.45 | 493.96 | Upgrade
|
| Revenue Growth (YoY) | 12.29% | 10.83% | -23.10% | 10.22% | -10.14% | Upgrade
|
| Cost of Revenue | 1.08 | 0.49 | 0.53 | 3.1 | 2.57 | Upgrade
|
| Gross Profit | 519.94 | 463.51 | 418.12 | 541.35 | 491.39 | Upgrade
|
| Selling, General & Admin | 250.4 | 245.19 | 218.8 | 308.67 | 272.06 | Upgrade
|
| Other Operating Expenses | 45 | 49.91 | 36.94 | 50.14 | 45.15 | Upgrade
|
| Operating Expenses | 364.02 | 361.96 | 319.96 | 425.09 | 401.74 | Upgrade
|
| Operating Income | 155.92 | 101.55 | 98.16 | 116.26 | 89.65 | Upgrade
|
| Interest Expense | -25.29 | -9.75 | -4.2 | -8.39 | -8.79 | Upgrade
|
| EBT Excluding Unusual Items | 130.62 | 91.8 | 93.96 | 107.88 | 80.86 | Upgrade
|
| Impairment of Goodwill | - | - | - | -12.54 | -48.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.81 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.31 | - | Upgrade
|
| Asset Writedown | - | - | - | -1 | -1.66 | Upgrade
|
| Legal Settlements | - | - | - | - | -8.5 | Upgrade
|
| Other Unusual Items | - | - | - | 0.7 | 2.7 | Upgrade
|
| Pretax Income | 130.62 | 91.8 | 93.96 | 97.15 | 24.92 | Upgrade
|
| Income Tax Expense | 40.57 | 27.35 | 27.09 | 36.08 | 22.59 | Upgrade
|
| Earnings From Continuing Operations | 90.06 | 64.45 | 66.87 | 61.07 | 2.33 | Upgrade
|
| Earnings From Discontinued Operations | -6.51 | -32.18 | 3.48 | - | - | Upgrade
|
| Net Income to Company | 83.55 | 32.27 | 70.35 | 61.07 | 2.33 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1.06 | Upgrade
|
| Net Income | 83.55 | 32.27 | 70.35 | 61.07 | 1.27 | Upgrade
|
| Net Income to Common | 83.55 | 32.27 | 70.35 | 61.07 | 1.27 | Upgrade
|
| Net Income Growth | 158.88% | -54.13% | 15.20% | 4712.06% | -98.01% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 72 | 77 | 77 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 72 | 78 | 78 | 80 | Upgrade
|
| Shares Change (YoY) | -3.03% | -6.72% | -0.41% | -2.35% | -6.17% | Upgrade
|
| EPS (Basic) | 1.20 | 0.45 | 0.91 | 0.79 | 0.02 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.45 | 0.90 | 0.78 | 0.02 | Upgrade
|
| EPS Growth | 167.13% | -50.64% | 15.15% | 4800.00% | -97.91% | Upgrade
|
| Free Cash Flow | -106.88 | 20.21 | 118.88 | 192.6 | 187.25 | Upgrade
|
| Free Cash Flow Per Share | -1.52 | 0.28 | 1.53 | 2.47 | 2.35 | Upgrade
|
| Dividend Per Share | 1.540 | 1.320 | 1.080 | 0.613 | 0.340 | Upgrade
|
| Dividend Growth | 16.67% | 22.22% | 76.18% | 80.29% | -54.05% | Upgrade
|
| Gross Margin | 99.79% | 99.89% | 99.87% | 99.43% | 99.48% | Upgrade
|
| Operating Margin | 29.93% | 21.89% | 23.45% | 21.35% | 18.15% | Upgrade
|
| Profit Margin | 16.04% | 6.96% | 16.80% | 11.22% | 0.26% | Upgrade
|
| Free Cash Flow Margin | -20.51% | 4.36% | 28.40% | 35.37% | 37.91% | Upgrade
|
| EBITDA | 209.36 | 156.48 | 151.25 | 168.6 | 155.71 | Upgrade
|
| EBITDA Margin | 40.18% | 33.72% | 36.13% | 30.97% | 31.52% | Upgrade
|
| D&A For EBITDA | 53.44 | 54.93 | 53.09 | 52.34 | 66.06 | Upgrade
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| EBIT | 155.92 | 101.55 | 98.16 | 116.26 | 89.65 | Upgrade
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| EBIT Margin | 29.93% | 21.89% | 23.45% | 21.35% | 18.15% | Upgrade
|
| Effective Tax Rate | 31.06% | 29.80% | 28.83% | 37.14% | 90.64% | Upgrade
|
| Revenue as Reported | 521.02 | 464 | 418.66 | 544.45 | 493.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.