Worley Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Operating Revenue	11,585	11,789	11,324	9,695	9,510	13,034	Upgrade
Other Revenue	4	11	2	6	10	17	Upgrade
Revenue	11,589	11,800	11,326	9,701	9,520	13,051	Upgrade
Revenue Growth (YoY)	-1.41%	4.19%	16.75%	1.90%	-27.06%	89.50%	Upgrade
Cost of Revenue	10,648	10,887	10,602	9,076	9,019	12,244	Upgrade
Gross Profit	941	913	724	625	501	807	Upgrade
Selling, General & Admin	299	260	164	154	146	169	Upgrade
Other Operating Expenses	-	-	-	30	-	-	Upgrade
Operating Expenses	299	260	164	184	146	169	Upgrade
Operating Income	642	653	560	441	355	638	Upgrade
Interest Expense	-102	-116	-117	-64	-83	-132	Upgrade
Interest & Investment Income	8	8	7	4	6	10	Upgrade
Earnings From Equity Investments	84	45	23	8	-7	-6	Upgrade
Other Non Operating Income (Expenses)	-29	-33	-37	-30	-	-	Upgrade
EBT Excluding Unusual Items	603	557	436	359	271	510	Upgrade
Merger & Restructuring Charges	-	-	-50	-67	-199	-268	Upgrade
Gain (Loss) on Sale of Assets	-	1	-240	-	-	-	Upgrade
Other Unusual Items	-	-58	-	2	70	25	Upgrade
Pretax Income	603	500	146	294	142	267	Upgrade
Income Tax Expense	209	187	100	117	61	79	Upgrade
Earnings From Continuing Operations	394	313	46	177	81	188	Upgrade
Minority Interest in Earnings	-14	-10	-9	-5	1	-17	Upgrade
Net Income	380	303	37	172	82	171	Upgrade
Net Income to Common	380	303	37	172	82	171	Upgrade
Net Income Growth	57.02%	718.92%	-78.49%	109.76%	-52.05%	12.50%	Upgrade
Shares Outstanding (Basic)	528	527	526	524	523	521	Upgrade
Shares Outstanding (Diluted)	534	532	530	527	526	524	Upgrade
Shares Change (YoY)	0.38%	0.49%	0.48%	0.12%	0.54%	24.82%	Upgrade
EPS (Basic)	0.72	0.57	0.07	0.33	0.16	0.33	Upgrade
EPS (Diluted)	0.71	0.57	0.07	0.33	0.16	0.33	Upgrade
EPS Growth	56.65%	712.87%	-78.53%	108.98%	-52.29%	-9.67%	Upgrade
Free Cash Flow	494	587	178	263	453	791	Upgrade
Free Cash Flow Per Share	0.93	1.10	0.34	0.50	0.86	1.51	Upgrade
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500	Upgrade
Dividend Growth	0%	0%	0%	0%	0%	81.82%	Upgrade
Gross Margin	8.12%	7.74%	6.39%	6.44%	5.26%	6.18%	Upgrade
Operating Margin	5.54%	5.53%	4.94%	4.55%	3.73%	4.89%	Upgrade
Profit Margin	3.28%	2.57%	0.33%	1.77%	0.86%	1.31%	Upgrade
Free Cash Flow Margin	4.26%	4.97%	1.57%	2.71%	4.76%	6.06%	Upgrade
EBITDA	780	805	702	594	512	824	Upgrade
EBITDA Margin	6.73%	6.82%	6.20%	6.12%	5.38%	6.31%	Upgrade
D&A For EBITDA	138	152	142	153	157	186	Upgrade
EBIT	642	653	560	441	355	638	Upgrade
EBIT Margin	5.54%	5.53%	4.94%	4.55%	3.73%	4.89%	Upgrade
Effective Tax Rate	34.66%	37.40%	68.49%	39.80%	42.96%	29.59%	Upgrade
Revenue as Reported	11,597	11,808	11,333	9,705	9,526	13,068	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.