Transurban Group (ASX: TCL)

Transurban Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	4,157	3,406	2,886	3,169	4,166
Revenue Growth (YoY)	22.05%	18.02%	-8.93%	-23.93%	26.32%
Cost of Revenue	2,992	2,676	2,228	2,481	2,038
Gross Profit	1,165	730	658	688	2,128
Selling, General & Admin	166	144	99	86	107
Other Operating Expenses	-51	-55	-75	-65	203
Operating Expenses	217	199	174	151	1,346
Operating Income	948	531	484	537	1,026
Interest Income	121	50	27	54	752
Interest Expense	805	802	842	809	899
Other Expense / Income	226	36	285	35	568
Pretax Income	393	108	-319	-180	30
Income Tax	-26	-276	-193	-142	140
Net Income	64	19	-423	-111	171
Net Income Growth	236.84%	-	-	-	-64.74%
Shares Outstanding (Basic)	3,076	2,991	2,760	2,748	2,578
Shares Outstanding (Diluted)	3,076	2,991	2,760	2,748	2,578
Shares Change	2.84%	8.37%	0.44%	6.59%	20.58%
EPS (Basic)	0.02	0.01	-0.15	-0.04	0.07
EPS (Diluted)	0.02	0.01	-0.15	-0.04	0.07
EPS Growth	225.00%	-	-	-	-71.17%
Free Cash Flow	560	861	294	-267	1,064
Free Cash Flow Per Share	0.18	0.29	0.11	-0.10	0.41
Gross Margin	28.03%	21.43%	22.80%	21.71%	51.08%
Operating Margin	22.80%	15.59%	16.77%	16.95%	24.63%
Profit Margin	1.54%	0.56%	-14.66%	-3.50%	4.10%
Free Cash Flow Margin	13.47%	25.28%	10.19%	-8.43%	25.54%
Effective Tax Rate	-6.62%	-255.56%	-	-	466.67%
EBITDA	2,059	1,638	1,624	1,679	2,021
EBITDA Margin	49.53%	48.09%	56.27%	52.98%	48.51%
Depreciation & Amortization	1,111	1,107	1,140	1,142	995
EBIT	948	531	484	537	1,026
EBIT Margin	22.80%	15.59%	16.77%	16.95%	24.63%

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