Worley Limited (ASX: WOR)

Worley Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	11,324	9,695	9,510	13,034	6,887
Revenue Growth (YoY)	16.80%	1.95%	-27.04%	89.26%	42.58%
Cost of Revenue	10,602	9,076	9,019	12,244	6,413
Gross Profit	722	619	491	790	474
Selling, General & Admin	164	182	134	169	105
Other Operating Expenses	2	6	10	-145	-51.8
Operating Expenses	162	176	124	169	194
Operating Income	560	443	367	621	369
Interest Income	7	4	6	10	35
Interest Expense	117	64	83	132	72
Other Expense / Income	313	94	147	249	99
Pretax Income	123	285	138	273	245
Income Tax	100	117	61	79	81
Net Income	37	172	82	171	152
Net Income Growth	-78.49%	109.76%	-52.05%	12.50%	144.37%
Shares Outstanding (Basic)	526	524	523	521	418
Shares Outstanding (Diluted)	530	527	526	524	420
Shares Change	0.48%	0.12%	0.54%	24.82%	51.45%
EPS (Basic)	0.07	0.33	0.16	0.33	0.36
EPS (Diluted)	0.07	0.33	0.16	0.33	0.36
EPS Growth	-78.82%	106.25%	-51.52%	-8.33%	63.64%
Free Cash Flow	178	263	453	765	224
Free Cash Flow Per Share	0.34	0.50	0.86	1.46	0.53
Gross Margin	6.38%	6.38%	5.16%	6.06%	6.88%
Operating Margin	4.95%	4.57%	3.86%	4.76%	5.36%
Profit Margin	0.33%	1.77%	0.86%	1.31%	2.21%
Free Cash Flow Margin	1.57%	2.71%	4.76%	5.87%	3.25%
Effective Tax Rate	81.30%	41.05%	44.20%	28.94%	33.06%
EBITDA	814	705	649	992	428
EBITDA Margin	7.19%	7.27%	6.82%	7.61%	6.21%
Depreciation & Amortization	254	262	282	371	59
EBIT	560	443	367	621	369
EBIT Margin	4.95%	4.57%	3.86%	4.76%	5.36%

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