Washington H. Soul Pattinson and Company Limited (ASX: SOL)
Australia
· Delayed Price · Currency is AUD 33.92
-0.37 (-1.08%)
Nov 21, 2024, 4:10 PM AEST
SOL Income Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Operating Revenue | 557.6 | 557.6 | 362.9 | 2,560 | 1,148 | 1,368 | Upgrade
|
| Other Revenue | 589.2 | 589.2 | 836.4 | 420.78 | 120.34 | 2.56 | Upgrade
|
| Revenue | 1,147 | 1,147 | 1,199 | 2,981 | 1,269 | 1,371 | Upgrade
|
| Revenue Growth (YoY) | -44.39% | -4.38% | -59.77% | 134.96% | -7.46% | -15.63% | Upgrade
|
| Cost of Revenue | 403 | 403 | 266.8 | 1,007 | 664.67 | 1,016 | Upgrade
|
| Gross Profit | 743.8 | 743.8 | 932.5 | 1,974 | 604.09 | 354.79 | Upgrade
|
| Selling, General & Admin | 240 | 240 | 147.6 | 205.75 | 254.23 | 261.18 | Upgrade
|
| Other Operating Expenses | 23.8 | 23.8 | 14.4 | 13.17 | 7.79 | -14.06 | Upgrade
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| Operating Expenses | 263.8 | 263.8 | 162 | 223.91 | 276.84 | 558.36 | Upgrade
|
| Operating Income | 480 | 480 | 770.5 | 1,750 | 327.25 | -203.57 | Upgrade
|
| Interest Expense | -36.6 | -36.6 | -20.2 | -37.38 | -34.9 | -35.47 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 67.21 | 1,535 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.19 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 443.4 | 443.4 | 750.3 | 1,713 | 359.57 | 1,296 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.37 | Upgrade
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| Impairment of Goodwill | - | - | - | -984.57 | - | -16.43 | Upgrade
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| Gain (Loss) on Sale of Investments | -28.1 | -28.1 | -27 | -14.37 | 25.32 | -61.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | -0.3 | 489.79 | 2.41 | 3.01 | Upgrade
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| Asset Writedown | 20.2 | 20.2 | -6.8 | 52.39 | -29.1 | -95.28 | Upgrade
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| Other Unusual Items | 34.9 | 34.9 | - | - | -16.5 | - | Upgrade
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| Pretax Income | 470.6 | 470.6 | 716.2 | 1,257 | 347.43 | 1,123 | Upgrade
|
| Income Tax Expense | -25.5 | -25.5 | 17.5 | 764.63 | 91.96 | 248.73 | Upgrade
|
| Earnings From Continuing Operations | 496.1 | 496.1 | 698.7 | 492.44 | 255.47 | 874.46 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -9.2 | 64 | 64.97 | - | Upgrade
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| Net Income to Company | 496.1 | 496.1 | 689.5 | 556.44 | 320.44 | 874.46 | Upgrade
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| Minority Interest in Earnings | 2.7 | 2.7 | 1.2 | -569.39 | -47.24 | 78.51 | Upgrade
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| Net Income | 498.8 | 498.8 | 690.7 | -12.94 | 273.2 | 952.97 | Upgrade
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| Net Income to Common | 498.8 | 498.8 | 690.7 | -12.94 | 273.2 | 952.97 | Upgrade
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| Net Income Growth | -44.71% | -27.78% | - | - | -71.33% | 284.35% | Upgrade
|
| Shares Outstanding (Basic) | 320 | 320 | 320 | 298 | 199 | 239 | Upgrade
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| Shares Outstanding (Diluted) | 327 | 327 | 327 | 298 | 199 | 239 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.06% | 9.48% | 50.20% | -17.06% | - | Upgrade
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| EPS (Basic) | 1.56 | 1.56 | 2.16 | -0.04 | 1.38 | 3.98 | Upgrade
|
| EPS (Diluted) | 1.53 | 1.53 | 2.12 | -0.04 | 1.38 | 3.98 | Upgrade
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| EPS Growth | -44.66% | -27.74% | - | - | -65.44% | 284.35% | Upgrade
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| Free Cash Flow | 255.7 | 255.7 | 596.2 | 1,011 | 333.16 | 118.7 | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.78 | 1.83 | 3.39 | 1.68 | 0.50 | Upgrade
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| Dividend Per Share | 0.950 | 0.950 | 0.870 | 0.720 | 0.620 | 0.600 | Upgrade
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| Dividend Growth | 14.46% | 9.20% | 20.83% | 16.13% | 3.33% | 3.45% | Upgrade
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| Gross Margin | 64.86% | 64.86% | 77.75% | 66.23% | 47.61% | 25.88% | Upgrade
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| Operating Margin | 41.86% | 41.86% | 64.25% | 58.72% | 25.79% | -14.85% | Upgrade
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| Profit Margin | 43.49% | 43.49% | 57.59% | -0.43% | 21.53% | 69.51% | Upgrade
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| Free Cash Flow Margin | 22.30% | 22.30% | 49.71% | 33.91% | 26.26% | 8.66% | Upgrade
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| EBITDA | 523.4 | 523.4 | 800 | 1,898 | 565.5 | 323.68 | Upgrade
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| EBITDA Margin | 45.64% | 45.64% | 66.71% | 63.68% | 44.57% | 23.61% | Upgrade
|
| D&A For EBITDA | 43.4 | 43.4 | 29.5 | 148.04 | 238.25 | 527.25 | Upgrade
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| EBIT | 480 | 480 | 770.5 | 1,750 | 327.25 | -203.57 | Upgrade
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| EBIT Margin | 41.86% | 41.86% | 64.25% | 58.72% | 25.79% | -14.85% | Upgrade
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| Effective Tax Rate | - | - | 2.44% | 60.83% | 26.47% | 22.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.