NEXTDC Limited (ASX: NXT)

NEXTDC Income Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	362.37	291.04	246.07	200.78	169.7
Revenue Growth (YoY)	24.51%	18.28%	22.56%	18.32%	11.23%
Cost of Revenue	286.45	211.67	191.88	152.21	63.7
Gross Profit	75.92	79.37	54.19	48.57	106
Selling, General & Admin	25.91	24.65	18.63	14.48	25.87
Research & Development	8.29	3.96	4.14	1.34	1.12
Other Operating Expenses	0.84	0.93	0.45	0.56	-4.58
Operating Expenses	25.91	24.65	18.63	14.48	76.74
Operating Income	50	54.73	35.56	34.09	31.69
Interest Income	10.97	1.76	3.93	4.45	45.33
Interest Expense	78.99	49.27	63.58	57.71	54.9
Other Expense / Income	5.22	8.87	-0.45	-0.56	25.69
Pretax Income	-18.98	0.22	-23.63	-18.61	-16.07
Income Tax	2.4	-10.8	-0	26.43	6.25
Net Income	-25.64	9.14	-23.63	-45.04	-9.82
Shares Outstanding (Basic)	462	461	460	362	346
Shares Outstanding (Diluted)	462	463	460	362	346
Shares Change	-0.20%	0.75%	27.15%	4.49%	15.31%
EPS (Basic)	-0.06	0.02	-0.05	-0.12	-0.03
EPS (Diluted)	-0.06	0.02	-0.05	-0.12	-0.03
Free Cash Flow	-579.21	-459.8	-191.1	-349.99	-307.79
Free Cash Flow Per Share	-1.25	-0.99	-0.42	-0.97	-0.89
Gross Margin	20.95%	27.27%	22.02%	24.19%	62.46%
Operating Margin	13.80%	18.80%	14.45%	16.98%	18.67%
Profit Margin	-7.08%	3.14%	-9.60%	-22.43%	-5.79%
Free Cash Flow Margin	-159.84%	-157.98%	-77.66%	-174.32%	-181.37%
Effective Tax Rate	-	-4885.52%	-	-	-
EBITDA	187.87	161.58	132.59	102.81	73.45
EBITDA Margin	51.85%	55.52%	53.89%	51.21%	43.29%
Depreciation & Amortization	137.87	106.85	97.03	68.72	47.33
EBIT	50	54.73	35.56	34.09	26.13
EBIT Margin	13.80%	18.80%	14.45%	16.98%	15.40%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.