Worley Limited (ASX: WOR)

Worley Income Statement

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

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

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