Monadelphous Group Limited (ASX: MND)

Monadelphous Group 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
Revenue	2,016	2,016	1,726	1,810	1,754	1,489
Revenue Growth (YoY)	16.82%	16.82%	-4.68%	3.20%	17.83%	0.61%
Cost of Revenue	1,873	1,873	1,602	1,687	1,642	1,386
Gross Profit	143.13	143.13	123.39	123.45	112.67	102.42
Selling, General & Admin	59.44	59.44	59.47	55.74	53.43	53.35
Operating Expenses	59.44	59.44	59.47	55.74	53.43	53.35
Operating Income	83.69	83.69	63.92	67.72	59.25	49.07
Interest Expense	-3.79	-3.79	-3.5	-3.35	-3.07	-3.69
Earnings From Equity Investments	2.12	2.12	7.72	0.65	3.01	4.93
Other Non Operating Income (Expenses)	2.27	2.27	2.38	4.16	3.25	2.31
EBT Excluding Unusual Items	84.29	84.29	70.52	69.18	62.43	52.61
Gain (Loss) on Sale of Assets	7.65	7.65	2.93	4.33	7.94	2.47
Pretax Income	91.95	91.95	73.45	73.51	70.37	55.09
Income Tax Expense	29.72	29.72	21.52	21.23	21.91	17.86
Earnings From Continuing Operations	62.23	62.23	51.93	52.28	48.47	37.23
Minority Interest in Earnings	-0.02	-0.02	1.62	-0.07	-1.41	-0.74
Net Income	62.2	62.2	53.54	52.22	47.06	36.48
Net Income to Common	62.2	62.2	53.54	52.22	47.06	36.48
Net Income Growth	16.17%	16.17%	2.54%	10.96%	28.99%	-27.85%
Shares Outstanding (Basic)	97	97	96	95	95	94
Shares Outstanding (Diluted)	99	99	97	96	95	95
Shares Change (YoY)	1.25%	1.25%	1.64%	0.61%	0.49%	0.44%
EPS (Basic)	0.64	0.64	0.56	0.55	0.50	0.39
EPS (Diluted)	0.63	0.63	0.55	0.55	0.49	0.39
EPS Growth	14.74%	14.74%	0.88%	10.29%	28.38%	-28.16%
Free Cash Flow	98.86	98.86	74.25	55.75	18.54	106.95
Free Cash Flow Per Share	1.00	1.00	0.76	0.58	0.19	1.13
Dividend Per Share	0.580	0.580	0.490	0.490	0.450	0.350
Dividend Growth	18.37%	18.37%	0%	8.89%	28.57%	-27.08%
Gross Margin	7.10%	7.10%	7.15%	6.82%	6.42%	6.88%
Operating Margin	4.15%	4.15%	3.70%	3.74%	3.38%	3.30%
Profit Margin	3.09%	3.09%	3.10%	2.88%	2.68%	2.45%
Free Cash Flow Margin	4.90%	4.90%	4.30%	3.08%	1.06%	7.18%
EBITDA	102.65	102.65	77.87	80.87	73.53	65.14
EBITDA Margin	5.09%	5.09%	4.51%	4.47%	4.19%	4.38%
D&A For EBITDA	18.96	18.96	13.95	13.16	14.28	16.07
EBIT	83.69	83.69	63.92	67.72	59.25	49.07
EBIT Margin	4.15%	4.15%	3.70%	3.74%	3.38%	3.30%
Effective Tax Rate	32.32%	32.32%	29.30%	28.88%	31.13%	32.42%

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