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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	516.64	499.72	450.22	416.72	544.22	493.12
Other Revenue	24.73	21.3	13.78	1.94	0.23	0.85
Revenue	541.37	521.02	464	418.66	544.45	493.96
Revenue Growth (YoY)	12.62%	12.29%	10.83%	-23.11%	10.22%	-10.14%
Cost of Revenue	-0.32	1.08	0.49	0.53	3.1	2.57
Gross Profit	541.69	519.94	463.51	418.12	541.35	491.39
Selling, General & Admin	261.07	250.4	245.19	218.8	308.67	272.06
Other Operating Expenses	45.03	45	49.91	36.94	50.14	45.15
Operating Expenses	375.77	364.02	361.96	319.96	425.09	401.74
Operating Income	165.93	155.92	101.55	98.16	116.26	89.65
Interest Expense	-33.24	-25.29	-9.75	-4.2	-8.39	-8.79
EBT Excluding Unusual Items	132.69	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	132.69	130.62	91.8	93.96	97.15	24.92
Income Tax Expense	41.16	40.57	27.35	27.09	36.08	22.59
Earnings From Continuing Operations	91.53	90.06	64.45	66.87	61.07	2.33
Earnings From Discontinued Operations	-0.34	-6.51	-32.18	3.48	-	-
Net Income to Company	91.19	83.55	32.27	70.35	61.07	2.33
Minority Interest in Earnings	-	-	-	-	-	-1.06
Net Income	91.19	83.55	32.27	70.35	61.07	1.27
Net Income to Common	91.19	83.55	32.27	70.35	61.07	1.27
Net Income Growth	165.74%	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)	0.71%	-3.03%	-6.71%	-0.41%	-2.35%	-6.17%
EPS (Basic)	1.31	1.20	0.45	0.91	0.79	0.02
EPS (Diluted)	1.30	1.19	0.45	0.90	0.78	0.02
EPS Growth	164.02%	167.13%	-50.64%	15.15%	4800.00%	-97.91%
Free Cash Flow	-36.97	-106.88	20.21	118.88	192.6	187.25
Free Cash Flow Per Share	-0.53	-1.52	0.28	1.53	2.47	2.35
Dividend Per Share	1.490	1.540	1.320	1.080	0.613	0.340
Dividend Growth	-0.67%	16.67%	22.22%	76.18%	80.29%	-54.05%
Gross Margin	100.06%	99.79%	99.89%	99.87%	99.43%	99.48%
Operating Margin	30.65%	29.93%	21.89%	23.45%	21.35%	18.15%
Profit Margin	16.84%	16.04%	6.96%	16.80%	11.22%	0.26%
Free Cash Flow Margin	-6.83%	-20.51%	4.35%	28.39%	35.38%	37.91%
EBITDA	216.04	209.36	156.48	151.25	168.6	155.71
EBITDA Margin	39.91%	40.18%	33.72%	36.13%	30.97%	31.52%
D&A For EBITDA	50.11	53.44	54.93	53.09	52.34	66.06
EBIT	165.93	155.92	101.55	98.16	116.26	89.65
EBIT Margin	30.65%	29.93%	21.89%	23.45%	21.35%	18.15%
Effective Tax Rate	31.02%	31.05%	29.80%	28.83%	37.14%	90.64%
Revenue as Reported	541.37	521.02	464	418.66	544.45	493.96

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.