Napier Port Holdings Limited (NZE: NPH)
New Zealand
· Delayed Price · Currency is NZD 2.270
+0.040 (1.79%)
Sep 25, 2024, 5:00 PM NZST
Napier Port Holdings Income Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 132.8 | 118.38 | 114.52 | 109.46 | 100.43 | 99.62 | Upgrade
|
| Revenue | 132.8 | 118.38 | 114.52 | 109.46 | 100.43 | 99.62 | Upgrade
|
| Revenue Growth (YoY) | 8.77% | 3.37% | 4.63% | 8.99% | 0.81% | 8.57% | Upgrade
|
| Cost of Revenue | 61.01 | 59.61 | 55.35 | 47.7 | 43.05 | 38.53 | Upgrade
|
| Gross Profit | 71.79 | 58.78 | 59.18 | 61.76 | 57.38 | 61.09 | Upgrade
|
| Selling, General & Admin | 8.68 | 8.68 | 6.82 | 6.26 | 5.02 | - | Upgrade
|
| Other Operating Expenses | 15.57 | 12.85 | 12.27 | 11.71 | 11.19 | 19.1 | Upgrade
|
| Operating Expenses | 40.52 | 37.77 | 32.66 | 31.05 | 28.65 | 31.08 | Upgrade
|
| Operating Income | 31.27 | 21.01 | 26.51 | 30.71 | 28.73 | 30.01 | Upgrade
|
| Interest Expense | -7.91 | -8.2 | -0.96 | -0.19 | -0.07 | -3.43 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.13 | 0.02 | 0.02 | 0.22 | 0.14 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.08 | -1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.43 | 1.36 | 0.09 | 0.15 | -0.2 | -7.14 | Upgrade
|
| EBT Excluding Unusual Items | 24.85 | 14.3 | 25.66 | 30.68 | 28.61 | 18.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.04 | 0.2 | -0.07 | -0.02 | 0.02 | Upgrade
|
| Asset Writedown | -0.51 | 1.21 | 1.8 | 1.2 | 0.45 | -0.07 | Upgrade
|
| Other Unusual Items | -0.57 | -0.71 | - | - | 0.29 | -6.4 | Upgrade
|
| Pretax Income | 34.83 | 22.08 | 27.66 | 31.81 | 29.32 | 12.03 | Upgrade
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| Income Tax Expense | 12.04 | 5.49 | 7.24 | 8.65 | 7.31 | 5.18 | Upgrade
|
| Net Income | 22.79 | 16.59 | 20.42 | 23.16 | 22.01 | 6.85 | Upgrade
|
| Net Income to Common | 22.79 | 16.59 | 20.42 | 23.16 | 22.01 | 6.85 | Upgrade
|
| Net Income Growth | 31.66% | -18.77% | -11.84% | 5.23% | 221.44% | -61.04% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 200 | 200 | 199 | 199 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 183 | 200 | 200 | 200 | 200 | 121 | Upgrade
|
| Shares Change (YoY) | -13.69% | 0.02% | 0.13% | 0.06% | 65.85% | 9.64% | Upgrade
|
| EPS (Basic) | 0.13 | 0.08 | 0.10 | 0.12 | 0.11 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.08 | 0.10 | 0.12 | 0.11 | 0.06 | Upgrade
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| EPS Growth | 52.19% | -20.00% | -13.90% | 5.59% | 93.61% | -64.44% | Upgrade
|
| Free Cash Flow | 45.22 | 23.49 | -39.03 | -68.85 | -16.66 | 11.92 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.12 | -0.19 | -0.34 | -0.08 | 0.10 | Upgrade
|
| Dividend Per Share | 0.066 | 0.052 | 0.075 | 0.075 | 0.050 | 0.025 | Upgrade
|
| Dividend Growth | 2.34% | -30.00% | 0% | 50.00% | 100.00% | -91.60% | Upgrade
|
| Gross Margin | 54.06% | 49.65% | 51.67% | 56.42% | 57.14% | 61.32% | Upgrade
|
| Operating Margin | 23.54% | 17.75% | 23.15% | 28.05% | 28.61% | 30.12% | Upgrade
|
| Profit Margin | 17.16% | 14.01% | 17.83% | 21.16% | 21.92% | 6.87% | Upgrade
|
| Free Cash Flow Margin | 34.05% | 19.84% | -34.08% | -62.90% | -16.59% | 11.96% | Upgrade
|
| EBITDA | 46.78 | 36.48 | 39.35 | 42.79 | 40.49 | 41.28 | Upgrade
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| EBITDA Margin | 35.22% | 30.82% | 34.36% | 39.09% | 40.32% | 41.44% | Upgrade
|
| D&A For EBITDA | 15.51 | 15.47 | 12.84 | 12.08 | 11.76 | 11.27 | Upgrade
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| EBIT | 31.27 | 21.01 | 26.51 | 30.71 | 28.73 | 30.01 | Upgrade
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| EBIT Margin | 23.54% | 17.75% | 23.15% | 28.05% | 28.61% | 30.12% | Upgrade
|
| Effective Tax Rate | 34.56% | 24.88% | 26.17% | 27.18% | 24.93% | 43.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.