PWR Holdings Limited (ASX:PWH)

Altus Power 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	138.07	139.39	118.33	101.07	79.21	65.73
Revenue Growth (YoY)	6.23%	17.80%	17.07%	27.60%	20.50%	0.49%
Cost of Revenue	28.04	27.88	23.82	20.85	18.01	14.25
Gross Profit	110.03	111.51	94.51	80.22	61.2	51.48
Selling, General & Admin	64.24	58.7	48.48	39.65	31.49	28.8
Other Operating Expenses	7.92	7.55	6.95	4.88	2.7	3.43
Operating Expenses	82.95	76.38	63.9	51.75	39.93	36.93
Operating Income	27.09	35.13	30.61	28.47	21.27	14.55
Interest Expense	-0.69	-0.66	-0.53	-0.2	-0.34	-0.41
Interest & Investment Income	0.56	0.46	0.15	0.02	0.02	0.04
Currency Exchange Gain (Loss)	0.82	-	-	-	-0.36	-0.12
Other Non Operating Income (Expenses)	-0.09	-0.09	0.05	0.18	-	0.67
EBT Excluding Unusual Items	27.69	34.84	30.27	28.47	20.59	14.72
Gain (Loss) on Sale of Assets	-0.08	-0.08	-0.03	-0.02	-0.02	-
Other Unusual Items	-	-	-	0.04	1.98	3.51
Pretax Income	27.62	34.77	30.24	28.49	22.55	18.24
Income Tax Expense	8.51	9.96	8.49	7.65	5.75	5.19
Net Income	19.11	24.81	21.75	20.84	16.8	13.05
Net Income to Common	19.11	24.81	21.75	20.84	16.8	13.05
Net Income Growth	-19.51%	14.04%	4.36%	24.09%	28.72%	-8.14%
Shares Outstanding (Basic)	101	100	100	100	100	100
Shares Outstanding (Diluted)	101	100	100	100	100	100
Shares Change (YoY)	0.12%	0.10%	0.10%	0.09%	0.10%	0.06%
EPS (Basic)	0.19	0.25	0.22	0.21	0.17	0.13
EPS (Diluted)	0.19	0.25	0.22	0.21	0.17	0.13
EPS Growth	-19.61%	13.93%	4.26%	23.97%	28.59%	-8.20%
Free Cash Flow	7.57	20.56	12.65	12.02	16.04	8.41
Free Cash Flow Per Share	0.07	0.20	0.13	0.12	0.16	0.08
Dividend Per Share	0.112	0.140	0.125	0.120	0.088	0.059
Dividend Growth	-18.25%	12.00%	4.17%	36.36%	49.15%	-30.59%
Gross Margin	79.69%	80.00%	79.87%	79.37%	77.26%	78.32%
Operating Margin	19.62%	25.20%	25.87%	28.17%	26.85%	22.13%
Profit Margin	13.84%	17.79%	18.38%	20.62%	21.21%	19.85%
Free Cash Flow Margin	5.48%	14.75%	10.69%	11.89%	20.26%	12.79%
EBITDA	35.07	42.46	36.55	33.81	25.16	17.43
EBITDA Margin	25.40%	30.46%	30.89%	33.45%	31.76%	26.52%
D&A For EBITDA	7.98	7.33	5.94	5.34	3.89	2.88
EBIT	27.09	35.13	30.61	28.47	21.27	14.55
EBIT Margin	19.62%	25.20%	25.87%	28.17%	26.85%	22.13%
Effective Tax Rate	30.81%	28.65%	28.08%	26.85%	25.50%	28.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.