Whitehaven Coal Limited (ASX: WHC)

Whitehaven Coal Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	6,065	4,920	1,557	1,722	2,492
Revenue Growth (YoY)	23.26%	216.00%	-9.56%	-30.91%	10.05%
Cost of Revenue	1,474	1,315	1,138	1,145	1,130
Gross Profit	4,590	3,605	418.93	576.45	1,362
Selling, General & Admin	868.75	802.29	480.94	492.69	358
Research & Development	41.5	10.95	56.62	81.77	57.95
Other Operating Expenses	-408.07	-354.07	-106.23	-121.21	-183.18
Operating Expenses	868.75	802.29	480.94	492.69	600.59
Operating Income	3,722	2,802	-62.01	83.76	789.11
Interest Income	81.91	1.46	0.23	0.96	25.12
Interest Expense	31.55	52.65	58.97	44.38	40.65
Other Expense / Income	-29.47	-14.71	647.44	-2	37.72
Pretax Income	3,801	2,766	-768.2	42.33	735.87
Income Tax	1,133	813.93	-224.28	12.29	207.97
Net Income	2,668	1,952	-543.91	30.04	527.9
Net Income Growth	36.69%	-	-	-94.31%	0.44%
Shares Outstanding (Basic)	867	988	997	990	988
Shares Outstanding (Diluted)	881	1,000	997	1,003	1,007
Shares Change	-11.92%	0.39%	-0.64%	-0.44%	0.14%
EPS (Basic)	3.08	1.98	-0.55	0.03	0.53
EPS (Diluted)	3.03	1.95	-0.55	0.03	0.52
EPS Growth	55.38%	-	-	-94.23%	0%
Free Cash Flow	3,341	2,366	45.37	-115.56	726.26
Free Cash Flow Per Share	3.79	2.36	0.05	-0.12	0.72
Gross Margin	75.69%	73.26%	26.91%	33.48%	54.64%
Operating Margin	61.37%	56.96%	-3.98%	4.87%	31.67%
Profit Margin	43.99%	39.67%	-34.93%	1.74%	21.18%
Free Cash Flow Margin	55.09%	48.08%	2.91%	-6.71%	29.15%
Effective Tax Rate	29.82%	29.43%	-	29.04%	28.26%
EBITDA	3,998	3,056	258.54	394.41	1,447
EBITDA Margin	65.92%	62.12%	16.61%	22.91%	58.05%
Depreciation & Amortization	275.95	254.01	320.55	310.65	657.54
EBIT	3,722	2,802	-62.01	83.76	789.11
EBIT Margin	61.37%	56.96%	-3.98%	4.87%	31.67%

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