Perenti Limited (ASX:PRN)
Australia
· Delayed Price · Currency is AUD 1.360
+0.030 (2.26%)
Mar 28, 2025, 4:10 PM AEST
Perenti Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 3,440 | 3,342 | 2,880 | 2,438 | 2,088 | 2,046 | Upgrade
|
| Other Revenue | 4.72 | 5.61 | 6.65 | 9.57 | 6.1 | 3.66 | Upgrade
|
| Revenue | 3,445 | 3,348 | 2,887 | 2,447 | 2,094 | 2,050 | Upgrade
|
| Revenue Growth (YoY) | 11.80% | 15.96% | 17.96% | 16.89% | 2.14% | 25.06% | Upgrade
|
| Cost of Revenue | 2,439 | 2,367 | 2,058 | 1,773 | 1,515 | 1,430 | Upgrade
|
| Gross Profit | 1,006 | 980.5 | 828.31 | 674.72 | 579.04 | 620.12 | Upgrade
|
| Selling, General & Admin | 61.4 | 59.55 | 55.63 | 45.31 | 18.18 | 19.11 | Upgrade
|
| Other Operating Expenses | 311.84 | 301.74 | 248.76 | 227.4 | 220.5 | 195.19 | Upgrade
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| Operating Expenses | 755.99 | 739.87 | 622.03 | 551.87 | 500.21 | 485 | Upgrade
|
| Operating Income | 249.63 | 240.63 | 206.28 | 122.85 | 78.83 | 135.12 | Upgrade
|
| Interest Expense | -86.51 | -81.77 | -64.6 | -56.25 | -54.5 | -53.59 | Upgrade
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| Interest & Investment Income | 6.04 | 4.33 | 1.77 | 0.4 | 0.5 | 1.47 | Upgrade
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| Currency Exchange Gain (Loss) | -10.18 | -20.59 | -0.78 | -1.96 | -7.15 | -3.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.11 | -0.01 | -0.07 | -0.81 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 158.87 | 142.49 | 142.66 | 64.97 | 16.86 | 79.67 | Upgrade
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| Merger & Restructuring Charges | -7.59 | -7.59 | -4.69 | -0.74 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 28.7 | 32.2 | 20.54 | 29.13 | 0.47 | 8.47 | Upgrade
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| Asset Writedown | - | - | -4.3 | -23.16 | -59.9 | -40.6 | Upgrade
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| Other Unusual Items | -29.37 | - | 1.91 | - | -8.14 | - | Upgrade
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| Pretax Income | 159.04 | 168.84 | 166.21 | 70.32 | -48.19 | 47.54 | Upgrade
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| Income Tax Expense | 58.15 | 61.68 | 63.62 | 27.84 | 4.11 | 19.98 | Upgrade
|
| Earnings From Continuing Operations | 100.89 | 107.17 | 102.59 | 42.49 | -52.3 | 27.56 | Upgrade
|
| Net Income to Company | 100.89 | 107.17 | 102.59 | 42.49 | -52.3 | 27.56 | Upgrade
|
| Minority Interest in Earnings | -13.93 | -11.69 | -6.85 | -1.83 | -2.84 | -3.72 | Upgrade
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| Net Income | 86.96 | 95.48 | 95.74 | 40.66 | -55.14 | 23.84 | Upgrade
|
| Net Income to Common | 86.96 | 95.48 | 95.74 | 40.66 | -55.14 | 23.84 | Upgrade
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| Net Income Growth | -28.05% | -0.27% | 135.47% | - | - | -86.85% | Upgrade
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| Shares Outstanding (Basic) | 944 | 880 | 690 | 705 | 703 | 689 | Upgrade
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| Shares Outstanding (Diluted) | 964 | 908 | 716 | 709 | 703 | 690 | Upgrade
|
| Shares Change (YoY) | 23.23% | 26.85% | 1.00% | 0.73% | 1.87% | 13.40% | Upgrade
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| EPS (Basic) | 0.09 | 0.11 | 0.14 | 0.06 | -0.08 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.10 | 0.13 | 0.06 | -0.08 | 0.03 | Upgrade
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| EPS Growth | -41.80% | -21.64% | 135.09% | - | - | -88.39% | Upgrade
|
| Free Cash Flow | 160.2 | 152.64 | 24.2 | -126.64 | 17.64 | 70.84 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.03 | -0.18 | 0.03 | 0.10 | Upgrade
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| Dividend Per Share | 0.070 | 0.060 | - | - | 0.055 | 0.070 | Upgrade
|
| Dividend Growth | 250.00% | - | - | - | -21.43% | - | Upgrade
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| Gross Margin | 29.19% | 29.29% | 28.69% | 27.57% | 27.66% | 30.25% | Upgrade
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| Operating Margin | 7.25% | 7.19% | 7.15% | 5.02% | 3.77% | 6.59% | Upgrade
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| Profit Margin | 2.52% | 2.85% | 3.32% | 1.66% | -2.63% | 1.16% | Upgrade
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| Free Cash Flow Margin | 4.65% | 4.56% | 0.84% | -5.17% | 0.84% | 3.46% | Upgrade
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| EBITDA | 606.06 | 596.56 | 494.38 | 373.21 | 304.87 | 370.49 | Upgrade
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| EBITDA Margin | 17.59% | 17.82% | 17.13% | 15.25% | 14.56% | 18.07% | Upgrade
|
| D&A For EBITDA | 356.43 | 355.93 | 288.09 | 250.36 | 226.05 | 235.38 | Upgrade
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| EBIT | 249.63 | 240.63 | 206.28 | 122.85 | 78.83 | 135.12 | Upgrade
|
| EBIT Margin | 7.25% | 7.19% | 7.15% | 5.02% | 3.77% | 6.59% | Upgrade
|
| Effective Tax Rate | 36.56% | 36.53% | 38.28% | 39.58% | - | 42.04% | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.