NRW Holdings Limited (ASX: NWH)

NRW 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	2,913	2,913	2,667	2,367	2,221	2,004
Other Revenue	3.12	3.12	2.08	-	-	-
Revenue	2,916	2,916	2,669	2,367	2,221	2,004
Revenue Growth (YoY)	9.25%	9.25%	12.74%	6.57%	10.83%	85.91%
Cost of Revenue	1,517	1,517	1,414	1,300	1,215	1,176
Gross Profit	1,400	1,400	1,255	1,068	1,007	827.87
Selling, General & Admin	1,035	1,035	931.41	795.06	720.13	570.18
Other Operating Expenses	81.76	81.76	55.95	33.64	46.26	21.07
Operating Expenses	1,263	1,263	1,116	951.99	932.69	713.33
Operating Income	136.82	136.82	139.15	115.69	73.82	114.54
Interest Expense	-21.45	-21.45	-18.5	-13.26	-13.68	-13.31
Interest & Investment Income	3.13	3.13	1.34	0.38	0.34	0.51
Earnings From Equity Investments	0.11	0.11	-0.5	5.21	1.44	-0.04
Other Non Operating Income (Expenses)	23.06	23.06	1.43	16.67	14.33	-
EBT Excluding Unusual Items	141.68	141.68	122.92	124.69	76.26	101.7
Gain (Loss) on Sale of Assets	1.13	1.13	2	1.26	-0.37	-1.48
Pretax Income	142.81	142.81	124.92	125.95	75.89	100.22
Income Tax Expense	37.71	37.71	39.28	35.74	21.6	26.47
Net Income	105.1	105.1	85.64	90.21	54.3	73.75
Net Income to Common	105.1	105.1	85.64	90.21	54.3	73.75
Net Income Growth	22.73%	22.73%	-5.07%	66.14%	-26.38%	128.54%
Shares Outstanding (Basic)	454	454	450	449	436	405
Shares Outstanding (Diluted)	462	462	459	455	440	411
Shares Change (YoY)	0.55%	0.55%	0.92%	3.57%	7.04%	6.99%
EPS (Basic)	0.23	0.23	0.19	0.20	0.12	0.18
EPS (Diluted)	0.23	0.23	0.19	0.20	0.12	0.18
EPS Growth	22.04%	22.04%	-6.06%	59.68%	-31.11%	114.29%
Free Cash Flow	40.69	40.69	63.59	86.57	69.54	133.08
Free Cash Flow Per Share	0.09	0.09	0.14	0.19	0.16	0.32
Dividend Per Share	0.155	0.155	0.165	0.125	0.090	0.065
Dividend Growth	-6.06%	-6.06%	32.00%	38.89%	38.46%	62.50%
Gross Margin	47.99%	47.99%	47.02%	45.10%	45.31%	41.30%
Operating Margin	4.69%	4.69%	5.21%	4.89%	3.32%	5.71%
Profit Margin	3.60%	3.60%	3.21%	3.81%	2.44%	3.68%
Free Cash Flow Margin	1.40%	1.40%	2.38%	3.66%	3.13%	6.64%
EBITDA	265.18	265.18	253.25	221.86	223.46	223.96
EBITDA Margin	9.09%	9.09%	9.49%	9.37%	10.06%	11.17%
D&A For EBITDA	128.36	128.36	114.1	106.17	149.64	109.42
EBIT	136.82	136.82	139.15	115.69	73.82	114.54
EBIT Margin	4.69%	4.69%	5.21%	4.89%	3.32%	5.71%
Effective Tax Rate	26.41%	26.41%	31.45%	28.38%	28.46%	26.41%

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