Worley Limited (WYGPY)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	11,585	11,789	11,324	9,695	9,510	13,034
Other Revenue	4	11	2	6	10	17
Revenue	11,589	11,800	11,326	9,701	9,520	13,051
Revenue Growth (YoY)	-1.41%	4.18%	16.75%	1.90%	-27.05%	89.50%
Cost of Revenue	10,648	10,887	10,602	9,076	9,019	12,244
Gross Profit	941	913	724	625	501	807
Selling, General & Admin	299	260	164	154	146	169
Other Operating Expenses	-	-	-	30	-	-
Operating Expenses	299	260	164	184	146	169
Operating Income	642	653	560	441	355	638
Interest Expense	-102	-116	-117	-64	-83	-132
Interest & Investment Income	8	8	7	4	6	10
Earnings From Equity Investments	84	45	23	8	-7	-6
Other Non Operating Income (Expenses)	-29	-33	-37	-30	-	-
EBT Excluding Unusual Items	603	557	436	359	271	510
Merger & Restructuring Charges	-	-	-50	-67	-199	-268
Gain (Loss) on Sale of Assets	-	1	-240	-	-	-
Other Unusual Items	-	-58	-	2	70	25
Pretax Income	603	500	146	294	142	267
Income Tax Expense	209	187	100	117	61	79
Earnings From Continuing Operations	394	313	46	177	81	188
Minority Interest in Earnings	-14	-10	-9	-5	1	-17
Net Income	380	303	37	172	82	171
Net Income to Common	380	303	37	172	82	171
Net Income Growth	57.03%	718.92%	-78.49%	109.76%	-52.05%	12.50%
Shares Outstanding (Basic)	528	527	526	524	523	521
Shares Outstanding (Diluted)	534	532	530	527	526	524
Shares Change (YoY)	0.38%	0.49%	0.48%	0.12%	0.53%	24.82%
EPS (Basic)	0.72	0.57	0.07	0.33	0.16	0.33
EPS (Diluted)	0.71	0.57	0.07	0.33	0.16	0.33
EPS Growth	56.65%	712.87%	-78.53%	108.97%	-52.29%	-9.67%
Free Cash Flow	494	587	178	263	453	791
Free Cash Flow Per Share	0.93	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	-	-	-	-	-	81.82%
Gross Margin	8.12%	7.74%	6.39%	6.44%	5.26%	6.18%
Operating Margin	5.54%	5.53%	4.94%	4.55%	3.73%	4.89%
Profit Margin	3.28%	2.57%	0.33%	1.77%	0.86%	1.31%
Free Cash Flow Margin	4.26%	4.98%	1.57%	2.71%	4.76%	6.06%
EBITDA	780	805	702	594	512	824
EBITDA Margin	6.73%	6.82%	6.20%	6.12%	5.38%	6.31%
D&A For EBITDA	138	152	142	153	157	186
EBIT	642	653	560	441	355	638
EBIT Margin	5.54%	5.53%	4.94%	4.55%	3.73%	4.89%
Effective Tax Rate	34.66%	37.40%	68.49%	39.80%	42.96%	29.59%
Revenue as Reported	11,597	11,808	11,333	9,705	9,526	13,068

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.