Steamships Trading Company Limited (ASX: SST)
Australia
· Delayed Price · Currency is AUD 13.80
0.00 (0.00%)
Nov 15, 2024, 3:34 PM AEST
SST Income Statement
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 679.52 | 656.29 | 631.26 | 563.93 | 505.07 | 585.17 | Upgrade
|
| Other Revenue | 13.43 | 13.01 | - | - | - | - | Upgrade
|
| Revenue | 692.94 | 669.3 | 631.26 | 563.93 | 505.07 | 585.17 | Upgrade
|
| Revenue Growth (YoY) | 8.56% | 6.03% | 11.94% | 11.65% | -13.69% | 0.58% | Upgrade
|
| Cost of Revenue | 145.33 | 132.98 | 125.18 | 113.74 | 117.27 | 111.55 | Upgrade
|
| Gross Profit | 547.61 | 536.32 | 506.09 | 450.19 | 387.8 | 473.62 | Upgrade
|
| Selling, General & Admin | 297.1 | 278.46 | 239 | 204.11 | 176.72 | 166.03 | Upgrade
|
| Other Operating Expenses | 74.19 | 74.57 | 64.24 | 69.19 | 48.95 | 154.19 | Upgrade
|
| Operating Expenses | 479.19 | 457.56 | 398.52 | 367.07 | 314 | 402.49 | Upgrade
|
| Operating Income | 68.42 | 78.76 | 107.57 | 83.12 | 73.8 | 71.13 | Upgrade
|
| Interest Expense | -19.38 | -15.83 | -14.71 | -13.84 | -16.41 | -17.78 | Upgrade
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| Interest & Investment Income | 15.87 | 14.17 | 13.54 | 9.82 | 7.11 | 7.94 | Upgrade
|
| Earnings From Equity Investments | 6.32 | 7.29 | 6.29 | 5.06 | 4.03 | 5.01 | Upgrade
|
| EBT Excluding Unusual Items | 71.23 | 84.39 | 112.68 | 84.16 | 68.53 | 66.29 | Upgrade
|
| Asset Writedown | - | - | -26.61 | 4.27 | -1.53 | - | Upgrade
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| Pretax Income | 88.93 | 84.39 | 86.07 | 88.43 | 66.99 | 66.29 | Upgrade
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| Income Tax Expense | 29.13 | 25.72 | 26.63 | 1.69 | -11.2 | 18.93 | Upgrade
|
| Earnings From Continuing Operations | 59.8 | 58.67 | 59.44 | 86.74 | 78.19 | 47.37 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 4.88 | 0.85 | - | Upgrade
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| Net Income to Company | 59.8 | 58.67 | 59.44 | 91.62 | 79.04 | 47.37 | Upgrade
|
| Minority Interest in Earnings | -0.61 | -0.52 | -1.46 | -1.07 | -0.18 | 2.63 | Upgrade
|
| Net Income | 59.19 | 58.14 | 57.99 | 90.55 | 78.86 | 50 | Upgrade
|
| Net Income to Common | 59.19 | 58.14 | 57.99 | 90.55 | 78.86 | 50 | Upgrade
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| Net Income Growth | 38.19% | 0.27% | -35.96% | 14.83% | 57.73% | -28.09% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| EPS (Basic) | 1.91 | 1.88 | 1.87 | 2.92 | 2.54 | 1.61 | Upgrade
|
| EPS (Diluted) | 1.91 | 1.88 | 1.87 | 2.92 | 2.54 | 1.61 | Upgrade
|
| EPS Growth | 38.22% | 0.27% | -35.96% | 14.83% | 57.73% | -28.09% | Upgrade
|
| Free Cash Flow | -75.05 | -119.21 | 54.37 | 97.52 | 82.76 | 17.61 | Upgrade
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| Free Cash Flow Per Share | -2.42 | -3.84 | 1.75 | 3.14 | 2.67 | 0.57 | Upgrade
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| Dividend Per Share | 1.000 | 0.950 | 1.200 | 1.000 | 0.800 | 0.800 | Upgrade
|
| Dividend Growth | -4.76% | -20.83% | 20.00% | 25.00% | 0% | -51.52% | Upgrade
|
| Gross Margin | 79.03% | 80.13% | 80.17% | 79.83% | 76.78% | 80.94% | Upgrade
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| Operating Margin | 9.87% | 11.77% | 17.04% | 14.74% | 14.61% | 12.16% | Upgrade
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| Profit Margin | 8.54% | 8.69% | 9.19% | 16.06% | 15.61% | 8.54% | Upgrade
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| Free Cash Flow Margin | -10.83% | -17.81% | 8.61% | 17.29% | 16.39% | 3.01% | Upgrade
|
| EBITDA | 173.43 | 180.39 | 200.11 | 173.29 | 159.04 | 150.9 | Upgrade
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| EBITDA Margin | 25.03% | 26.95% | 31.70% | 30.73% | 31.49% | 25.79% | Upgrade
|
| D&A For EBITDA | 105.01 | 101.64 | 92.54 | 90.18 | 85.24 | 79.77 | Upgrade
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| EBIT | 68.42 | 78.76 | 107.57 | 83.12 | 73.8 | 71.13 | Upgrade
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| EBIT Margin | 9.87% | 11.77% | 17.04% | 14.74% | 14.61% | 12.16% | Upgrade
|
| Effective Tax Rate | 32.75% | 30.48% | 30.94% | 1.92% | - | 28.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.