Pilbara Minerals Limited (ASX: PLS)

Pilbara Minerals Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	4,064	1,190	175.82	84.15	42.79
Revenue Growth (YoY)	241.63%	576.58%	108.95%	96.67%	319.95%
Cost of Revenue	798.65	395.52	163.25	119.7	36.58
Gross Profit	3,265	794.07	12.58	-35.56	6.2
Selling, General & Admin	54.5	26.11	18.25	15.18	25.14
Other Operating Expenses	-251.6	-0.59	-5.66	-5.83	0.57
Operating Expenses	54.5	26.7	18.25	21	31.25
Operating Income	3,211	767.38	-5.68	-56.56	-18.54
Interest Income	73.89	0.65	0.19	0.85	3.88
Interest Expense	29	13.24	31.95	23.39	5.47
Other Expense / Income	-115.8	29.77	14	20.17	8.81
Pretax Income	3,372	724.81	-51.45	-99.26	-28.93
Income Tax	980.43	163.19	0	0	0
Net Income	2,391	561.83	-51.45	-99.26	-28.93
Net Income Growth	325.60%	-	-	-	-
Shares Outstanding (Basic)	2,992	2,960	2,572	2,280	1,902
Shares Outstanding (Diluted)	3,030	3,041	2,572	2,280	1,902
Shares Change	-0.38%	18.26%	12.77%	19.90%	16.81%
EPS (Basic)	0.80	0.19	-0.02	-0.04	-0.02
EPS (Diluted)	0.79	0.18	-0.02	-0.04	-0.02
EPS Growth	338.89%	-	-	-	-
Free Cash Flow	3,040	506.4	-20.36	-64.22	-188.7
Free Cash Flow Per Share	1.00	0.17	-0.01	-0.03	-0.10
Gross Margin	80.35%	66.75%	7.15%	-42.25%	14.50%
Operating Margin	79.01%	64.51%	-3.23%	-67.21%	-43.33%
Profit Margin	58.84%	47.23%	-29.26%	-117.96%	-67.62%
Free Cash Flow Margin	74.81%	42.57%	-11.58%	-76.31%	-441.04%
Effective Tax Rate	29.07%	22.52%	-	-	-
EBITDA	3,318	812.85	21.28	-39.83	-14.28
EBITDA Margin	81.64%	68.33%	12.10%	-47.33%	-33.38%
Depreciation & Amortization	106.97	45.48	26.96	16.73	4.26
EBIT	3,211	767.38	-5.68	-56.56	-18.54
EBIT Margin	79.01%	64.51%	-3.23%	-67.21%	-43.33%

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