Orica Limited (OCLDY)
OTCMKTS
· Delayed Price · Currency is USD
10.37
-0.65 (-5.93%)
At close: Dec 23, 2024
Orica Income Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 7,663 | 7,663 | 7,945 | 7,096 | 5,208 | 5,143 | Upgrade
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| Other Revenue | - | - | - | - | 34 | 18.2 | Upgrade
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| Revenue | 7,663 | 7,663 | 7,945 | 7,096 | 5,242 | 5,161 | Upgrade
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| Revenue Growth (YoY) | -3.56% | -3.56% | 11.96% | 35.38% | 1.56% | -12.46% | Upgrade
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| Cost of Revenue | 4,558 | 4,558 | 5,112 | 4,688 | 3,110 | 2,873 | Upgrade
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| Gross Profit | 3,105 | 3,105 | 2,834 | 2,409 | 2,132 | 2,289 | Upgrade
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| Selling, General & Admin | 1,931 | 1,931 | 1,775 | 1,531 | 1,416 | 1,408 | Upgrade
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| Other Operating Expenses | 34 | 34 | - | - | 39.3 | 122.7 | Upgrade
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| Operating Expenses | 2,397 | 2,397 | 2,167 | 1,917 | 1,813 | 1,852 | Upgrade
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| Operating Income | 708.7 | 708.7 | 666.6 | 492.2 | 319.2 | 437.2 | Upgrade
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| Interest Expense | -191.2 | -191.2 | -151.1 | -102.4 | -106.3 | -161 | Upgrade
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| Interest & Investment Income | 26.5 | 26.5 | 9 | 2.1 | 1 | 2 | Upgrade
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| Earnings From Equity Investments | 35.8 | 35.8 | 22.3 | 39.8 | 34.4 | 35.7 | Upgrade
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| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -21.9 | -15.2 | 2.4 | -6.7 | Upgrade
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| Other Non Operating Income (Expenses) | 15.3 | 15.3 | 23.6 | 39.3 | - | - | Upgrade
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| EBT Excluding Unusual Items | 594.9 | 594.9 | 548.5 | 455.8 | 250.7 | 307.2 | Upgrade
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| Merger & Restructuring Charges | -95.7 | -95.7 | -71.1 | - | -45.6 | -103.1 | Upgrade
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| Impairment of Goodwill | - | - | - | -45.3 | -320.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -32.7 | - | 4.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 221.9 | 221.9 | -67.6 | -13.4 | 121.7 | -0.2 | Upgrade
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| Asset Writedown | - | - | - | -89.9 | -159.6 | -63.4 | Upgrade
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| Other Unusual Items | 26.6 | 26.6 | -26.6 | - | - | - | Upgrade
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| Pretax Income | 747.7 | 747.7 | 383.2 | 274.5 | -153.2 | 144.7 | Upgrade
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| Income Tax Expense | 188.9 | 188.9 | 131.8 | 140.9 | 25.3 | 65 | Upgrade
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| Earnings From Continuing Operations | 558.8 | 558.8 | 251.4 | 133.6 | -178.5 | 79.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -84.6 | 14.6 | 11.8 | Upgrade
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| Net Income to Company | 558.8 | 558.8 | 251.4 | 49 | -163.9 | 91.5 | Upgrade
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| Minority Interest in Earnings | -34.2 | -34.2 | 44.3 | 11.1 | -9.9 | -9.2 | Upgrade
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| Net Income | 524.6 | 524.6 | 295.7 | 60.1 | -173.8 | 82.3 | Upgrade
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| Net Income to Common | 524.6 | 524.6 | 295.7 | 60.1 | -173.8 | 82.3 | Upgrade
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| Net Income Growth | 77.41% | 77.41% | 392.01% | - | - | -66.42% | Upgrade
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| Shares Outstanding (Basic) | 474 | 474 | 454 | 415 | 407 | 396 | Upgrade
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| Shares Outstanding (Diluted) | 479 | 479 | 458 | 417 | 407 | 397 | Upgrade
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| Shares Change (YoY) | 4.65% | 4.65% | 9.76% | 2.61% | 2.43% | 4.06% | Upgrade
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| EPS (Basic) | 1.11 | 1.11 | 0.65 | 0.14 | -0.43 | 0.21 | Upgrade
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| EPS (Diluted) | 1.09 | 1.09 | 0.64 | 0.14 | -0.43 | 0.21 | Upgrade
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| EPS Growth | 69.61% | 69.61% | 347.92% | - | - | -67.76% | Upgrade
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| Free Cash Flow | 372.2 | 372.2 | 480.6 | 43.2 | 313.5 | -166.6 | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.78 | 1.05 | 0.10 | 0.77 | -0.42 | Upgrade
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| Dividend Per Share | 0.470 | 0.470 | 0.430 | 0.350 | 0.240 | 0.330 | Upgrade
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| Dividend Growth | 9.30% | 9.30% | 22.86% | 45.83% | -27.27% | -40.00% | Upgrade
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| Gross Margin | 40.52% | 40.52% | 35.67% | 33.94% | 40.68% | 44.34% | Upgrade
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| Operating Margin | 9.25% | 9.25% | 8.39% | 6.94% | 6.09% | 8.47% | Upgrade
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| Profit Margin | 6.85% | 6.85% | 3.72% | 0.85% | -3.32% | 1.59% | Upgrade
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| Free Cash Flow Margin | 4.86% | 4.86% | 6.05% | 0.61% | 5.98% | -3.23% | Upgrade
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| EBITDA | 1,033 | 1,033 | 947 | 837.8 | 677.3 | 757.9 | Upgrade
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| EBITDA Margin | 13.48% | 13.48% | 11.92% | 11.81% | 12.92% | 14.68% | Upgrade
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| D&A For EBITDA | 324 | 324 | 280.4 | 345.6 | 358.1 | 320.7 | Upgrade
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| EBIT | 708.7 | 708.7 | 666.6 | 492.2 | 319.2 | 437.2 | Upgrade
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| EBIT Margin | 9.25% | 9.25% | 8.39% | 6.94% | 6.09% | 8.47% | Upgrade
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| Effective Tax Rate | 25.26% | 25.26% | 34.39% | 51.33% | - | 44.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.