oOh!media Limited (ASX: OML)

oOh!media Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	625.64	633.91	592.62	503.73	426.53	649.61
Revenue Growth (YoY)	2.04%	6.97%	17.65%	18.10%	-34.34%	34.59%
Cost of Revenue	209.73	216.16	169.85	133.36	78.1	184.79
Gross Profit	415.91	417.75	422.77	370.38	348.42	464.82
Selling, General & Admin	120.21	114.99	116.75	113.94	89.43	113.61
Other Operating Expenses	22.42	21.86	19.87	17.48	18.06	23.95
Operating Expenses	312.73	319.69	337.29	340.48	331.27	369.7
Operating Income	103.18	98.06	85.49	29.9	17.15	95.12
Interest Expense	-49.15	-44.94	-44.09	-42.54	-53.47	-59.47
Interest & Investment Income	1.44	1.19	0.48	0.6	0.33	1.35
Earnings From Equity Investments	0.01	-0.06	0.01	-0.09	-0.09	0.11
Other Non Operating Income (Expenses)	0.82	0.63	2.37	-4.72	-5.72	-0.31
EBT Excluding Unusual Items	56.3	54.88	44.25	-16.86	-41.8	36.8
Merger & Restructuring Charges	-	-	-	-	-3.62	-10.17
Impairment of Goodwill	-	-	-	-	-1.04	-3.5
Gain (Loss) on Sale of Assets	-2.54	-2.93	-0.23	1.04	0.84	0.05
Asset Writedown	-	-	-	-	-2.42	-
Other Unusual Items	0.26	0.27	2.14	0.29	2.99	-
Pretax Income	54.02	52.22	46.16	-15.54	-45.05	23.18
Income Tax Expense	20.02	17.6	14.64	-5.25	-8.87	9.52
Earnings From Continuing Operations	34	34.62	31.52	-10.29	-36.18	13.65
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	34	34.62	31.52	-10.29	-36.18	13.67
Net Income to Common	34	34.62	31.52	-10.29	-36.18	13.67
Net Income Growth	6.71%	9.84%	-	-	-	-53.07%
Shares Outstanding (Basic)	526	549	595	597	508	274
Shares Outstanding (Diluted)	527	551	600	597	508	276
Shares Change (YoY)	-10.37%	-8.22%	0.49%	17.67%	83.90%	34.64%
EPS (Basic)	0.06	0.06	0.05	-0.02	-0.07	0.05
EPS (Diluted)	0.06	0.06	0.05	-0.02	-0.07	0.05
EPS Growth	18.40%	19.01%	-	-	-	-64.38%
Free Cash Flow	144.47	177.55	198.74	143.82	154.93	189.48
Free Cash Flow Per Share	0.27	0.32	0.33	0.24	0.31	0.69
Dividend Per Share	0.052	0.052	0.045	0.010	-	0.110
Dividend Growth	10.53%	16.67%	350.00%	-	-	0%
Gross Margin	66.48%	65.90%	71.34%	73.53%	81.69%	71.55%
Operating Margin	16.49%	15.47%	14.42%	5.94%	4.02%	14.64%
Profit Margin	5.43%	5.46%	5.32%	-2.04%	-8.48%	2.10%
Free Cash Flow Margin	23.09%	28.01%	33.53%	28.55%	36.32%	29.17%
EBITDA	81.35	150.07	137.66	94.5	79.36	159.29
EBITDA Margin	13.00%	23.67%	23.23%	18.76%	18.61%	24.52%
D&A For EBITDA	-21.84	52.01	52.18	64.6	62.21	64.17
EBIT	103.18	98.06	85.49	29.9	17.15	95.12
EBIT Margin	16.49%	15.47%	14.42%	5.94%	4.02%	14.64%
Effective Tax Rate	37.06%	33.70%	31.72%	-	-	41.09%
Advertising Expenses	-	7.35	7.67	7.78	6.62	9.71

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