Washington H. Soul Pattinson and Company Limited (ASX: SOL)

SOL Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	362.9	2,560	1,073	1,319	1,625
Revenue Growth (YoY)	-85.83%	138.61%	-18.65%	-18.84%	28.06%
Cost of Revenue	254.53	1,029	689.92	1,018	978.22
Gross Profit	108.37	1,531	383.07	301.09	646.86
Selling, General & Admin	167.82	201.96	203.89	261.18	258.93
Other Operating Expenses	212.91	744.74	-37.28	48.82	33.68
Operating Expenses	167.82	201.96	241.17	261.18	144.54
Operating Income	-59.45	1,329	141.9	39.92	366.25
Interest Income	86.99	20.58	12.73	8.24	27.86
Interest Expense	10.44	37.38	20.76	38.77	27.86
Other Expense / Income	-691.15	581.93	-231.29	-1,192.31	3.11
Pretax Income	185.69	1,056	280.22	-411.69	474.47
Income Tax	17.52	764.63	91.96	248.73	115.2
Net Income	690.72	-34.31	273.2	952.97	247.94
Net Income Growth	-	-	-71.33%	284.35%	-7.08%
Shares Outstanding (Basic)	320	298	199	239	239
Shares Outstanding (Diluted)	327	298	201	239	239
Shares Change	9.48%	48.33%	-16.01%	-	-
EPS (Basic)	2.19	-0.12	1.38	3.98	1.02
EPS (Diluted)	2.14	-0.12	1.36	3.98	1.02
EPS Growth	-	-	-65.83%	290.20%	-8.11%
Free Cash Flow	596.24	1,011	333.16	118.7	171.17
Free Cash Flow Per Share	1.83	3.39	1.66	0.50	0.72
Gross Margin	29.86%	59.80%	35.70%	22.83%	39.80%
Operating Margin	-16.38%	51.91%	13.22%	3.03%	22.54%
Profit Margin	190.33%	-1.34%	25.46%	72.25%	15.26%
Free Cash Flow Margin	164.30%	39.48%	31.05%	9.00%	10.53%
Effective Tax Rate	9.44%	72.41%	32.82%	-	24.28%
EBITDA	-17.76	1,484	312.61	285.82	528.58
EBITDA Margin	-4.89%	57.98%	29.13%	21.67%	32.53%
Depreciation & Amortization	41.69	155.33	170.71	245.91	162.33
EBIT	-59.45	1,329	141.9	39.92	366.25
EBIT Margin	-16.38%	51.91%	13.22%	3.03%	22.54%

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