Transurban Group (ASX: TCL)
Australia
· Delayed Price · Currency is AUD 12.44
-0.04 (-0.36%)
May 17, 2024, 2:42 PM AEST
Transurban Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,157 | 3,406 | 2,886 | 3,169 | 4,166 | 3,298 | 2,732 | 2,210 | 1,860 | 1,111 | Upgrade
|
| Revenue Growth (YoY) | 22.05% | 18.02% | -8.93% | -23.93% | 26.32% | 20.72% | 23.62% | 18.82% | 67.42% | -3.60% | Upgrade
|
| Cost of Revenue | 2,992 | 2,676 | 2,228 | 2,481 | 2,038 | 1,515 | 1,095 | 740 | 558 | 317 | Upgrade
|
| Gross Profit | 1,165 | 730 | 658 | 688 | 2,128 | 1,783 | 1,637 | 1,470 | 1,302 | 794 | Upgrade
|
| Selling, General & Admin | 166 | 144 | 99 | 86 | 107 | 113 | 106 | 91 | 91 | 43 | Upgrade
|
| Other Operating Expenses | -51 | -55 | -75 | -65 | 203 | -15 | 0 | 0 | 13 | 40 | Upgrade
|
| Operating Expenses | 217 | 199 | 174 | 151 | 1,346 | 840 | 769 | 846 | 1,095 | 402 | Upgrade
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| Operating Income | 948 | 531 | 484 | 537 | 1,026 | 999 | 903 | 795 | 660 | 392 | Upgrade
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| Interest Income | 121 | 50 | 27 | 54 | 752 | 654 | 694 | 671 | 570 | 124 | Upgrade
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| Interest Expense | 805 | 802 | 842 | 809 | 899 | 770 | 782 | 719 | 679 | 470 | Upgrade
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| Other Expense / Income | 226 | 36 | 285 | 35 | 568 | 219 | 541 | 579 | 723 | -191 | Upgrade
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| Pretax Income | 393 | 108 | -319 | -180 | 30 | 289 | 174 | -47 | -363 | 199 | Upgrade
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| Income Tax | -26 | -276 | -193 | -142 | 140 | 179 | 35 | 69 | 10 | -45 | Upgrade
|
| Net Income | 64 | 19 | -423 | -111 | 171 | 485 | 239 | 99 | -182 | 282 | Upgrade
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| Net Income Growth | 236.84% | - | - | - | -64.74% | 102.93% | 141.41% | - | - | 64.23% | Upgrade
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| Shares Outstanding (Basic) | 3,076 | 2,991 | 2,760 | 2,748 | 2,578 | 2,138 | 2,046 | 1,982 | 1,908 | 1,539 | Upgrade
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| Shares Outstanding (Diluted) | 3,076 | 2,991 | 2,760 | 2,748 | 2,578 | 2,138 | 2,046 | 1,982 | 1,908 | 1,591 | Upgrade
|
| Shares Change | 2.84% | 8.37% | 0.44% | 6.59% | 20.58% | 4.50% | 3.23% | 3.88% | 19.90% | 3.28% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | -0.15 | -0.04 | 0.07 | 0.23 | 0.12 | 0.05 | -0.10 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | -0.15 | -0.04 | 0.07 | 0.23 | 0.12 | 0.05 | -0.10 | 0.18 | Upgrade
|
| EPS Growth | 225.00% | - | - | - | -71.17% | 91.67% | 140.48% | - | - | 63.64% | Upgrade
|
| Free Cash Flow | 560 | 861 | 294 | -267 | 1,064 | 922 | 706 | 832 | 227 | 336 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.29 | 0.11 | -0.10 | 0.41 | 0.43 | 0.35 | 0.42 | 0.12 | 0.21 | Upgrade
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| Gross Margin | 28.03% | 21.43% | 22.80% | 21.71% | 51.08% | 54.06% | 59.92% | 66.52% | 70.00% | 71.47% | Upgrade
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| Operating Margin | 22.80% | 15.59% | 16.77% | 16.95% | 24.63% | 30.29% | 33.05% | 35.97% | 35.48% | 35.28% | Upgrade
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| Profit Margin | 1.54% | 0.56% | -14.66% | -3.50% | 4.10% | 14.71% | 8.75% | 4.48% | -9.78% | 25.38% | Upgrade
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| Free Cash Flow Margin | 13.47% | 25.28% | 10.19% | -8.43% | 25.54% | 27.96% | 25.84% | 37.65% | 12.20% | 30.24% | Upgrade
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| Effective Tax Rate | -6.62% | -255.56% | - | - | 466.67% | 61.94% | 20.11% | - | - | -22.61% | Upgrade
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| EBITDA | 2,059 | 1,638 | 1,624 | 1,679 | 2,021 | 1,670 | 1,531 | 1,379 | 1,211 | 999 | Upgrade
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| EBITDA Margin | 49.53% | 48.09% | 56.27% | 52.98% | 48.51% | 50.64% | 56.04% | 62.40% | 65.11% | 89.92% | Upgrade
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| Depreciation & Amortization | 1,111 | 1,107 | 1,140 | 1,142 | 995 | 671 | 628 | 584 | 551 | 330 | Upgrade
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| EBIT | 948 | 531 | 484 | 537 | 1,026 | 999 | 903 | 795 | 660 | 669 | Upgrade
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| EBIT Margin | 22.80% | 15.59% | 16.77% | 16.95% | 24.63% | 30.29% | 33.05% | 35.97% | 35.48% | 60.22% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.