Macmahon Holdings Limited (MAH.AX) - Quarterly Income Statement

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MAH.AX
Financials

0.345 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Revenue Numbers are in millions	1,064.943	966.318	918.942	987.208	888.299	809.747	699.013	652.472	693.635	686.739	560.834	542.15	269.951	194.744	168.301	153.734	159.502	275.87	384.324	253.979	253.979	550.23	291.376	637.415	291.376	291.376	415.368	415.368	415.368	272.352	272.352	272.352	224.111	224.111	224.111	339.623	339.623	339.623	300.304	300.304	300.304	225.693	225.693	225.693	201.006	201.006	201.006	139.12	139.12	139.12	90.144	90.144	90.144	100.685	100.685	100.685	108.773	108.773	108.773	94.222	94.222	94.222	0	0	0	0	0	0	0	0	0	106.938	106.938	106.938	89.206	89.206	89.206	89.206	77.573	77.573	77.573	77.573	52.952	52.952	52.952	52.952	61.661	61.661	61.661	61.661	55.651	55.651	55.651	55.651	57.52	57.52	57.52	57.52	57.3	57.3	57.3	57.3	54.475	54.475	54.475	54.475
Cost of Revenue Numbers are in millions	255.955	784.79	764.93	842.672	743.746	678.143	606.649	562.923	600.49	586.966	469.723	231.349	119.006	93.823	86.838	73.466	59.646	90.958	150.87	70.711	70.711	188.72	91.677	234.846	91.677	91.677	134.954	134.954	134.954	89.26	89.26	89.26	70.457	70.457	70.457	151.36	151.36	151.36	128.958	128.958	128.958	99.884	99.884	99.884	86.232	86.232	86.232	54	54	54	36.954	36.954	36.954	44.942	44.942	44.942	45.525	45.525	45.525	41.375	41.375	41.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	808.988	181.528	154.012	144.536	144.553	131.604	92.364	89.549	93.145	99.773	91.111	310.801	150.945	100.921	81.463	80.268	99.856	184.912	233.454	183.269	183.269	361.51	199.699	402.569	199.699	199.699	280.415	280.415	280.415	183.092	183.092	183.092	153.654	153.654	153.654	188.263	188.263	188.263	171.346	171.346	171.346	125.809	125.809	125.809	114.774	114.774	114.774	85.12	85.12	85.12	53.19	53.19	53.19	55.743	55.743	55.743	63.248	63.248	63.248	52.847	52.847	52.847	0	0	0	0	0	0	0	0	0	106.938	106.938	106.938	89.206	89.206	89.206	89.206	77.573	77.573	77.573	77.573	52.952	52.952	52.952	52.952	61.661	61.661	61.661	61.661	55.651	55.651	55.651	55.651	57.52	57.52	57.52	57.52	57.3	57.3	57.3	57.3	54.475	54.475	54.475	54.475
Gross Profit Ratio Numbers are in millions	0.76	0.188	0.168	0.146	0.163	0.163	0.132	0.137	0.134	0.145	0.162	0.573	0.559	0.518	0.484	0.522	0.626	0.67	0.607	0.722	0.722	0.657	0.685	0.632	0.685	0.685	0.675	0.675	0.675	0.672	0.672	0.672	0.686	0.686	0.686	0.554	0.554	0.554	0.571	0.571	0.571	0.557	0.557	0.557	0.571	0.571	0.571	0.612	0.612	0.612	0.59	0.59	0.59	0.554	0.554	0.554	0.581	0.581	0.581	0.561	0.561	0.561	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	3.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.132	117.692	117.692	117.692	135.751	0	135.751	135.751	173.182	173.182	173.182	121.562	121.562	121.562	98.186	98.186	98.186	126.193	126.193	126.193	118.038	118.038	118.038	89.528	89.528	89.528	78.991	78.991	78.991	57.939	57.939	57.939	36.613	36.613	36.613	47.665	47.665	47.665	44.133	44.133	44.133	41.26	41.26	41.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.72	-94.359	-94.359	-94.359	-114.216	0	-114.216	-114.216	-98.291	-98.291	-98.291	-82.861	-82.861	-82.861	-58.596	-58.596	-58.596	-78.671	-78.671	-78.671	-91.637	-91.637	-91.637	-73.01	-73.01	-73.01	-60.926	-60.926	-60.926	-44.552	-44.552	-44.552	-27.734	-27.734	-27.734	-46.788	-46.788	-46.788	-37.014	-37.014	-37.014	-35.448	-35.448	-35.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	583.133	114.515	98.692	95.053	98.723	89.379	52.703	44.004	53.786	59.444	63.178	219.493	100.99	74.955	73.523	70.612	64.623	118.577	193.949	23.333	23.333	250.938	21.535	302.094	21.535	21.535	74.891	74.891	74.891	38.701	38.701	38.701	39.59	39.59	39.59	47.522	47.522	47.522	26.402	26.402	26.402	16.518	16.518	16.518	18.064	18.064	18.064	13.387	13.387	13.387	8.88	8.88	8.88	0.877	0.877	0.877	7.119	7.119	7.119	5.812	5.812	5.812	0	0	0	0	0	0	0	0	0	0	0	0	8.352	8.352	8.352	8.352	6.075	6.075	6.075	6.075	3.799	3.799	3.799	3.799	3.091	3.091	3.091	3.091	3.213	3.213	3.213	3.213	3.17	3.17	3.17	3.17	1.916	1.916	1.916	1.916	1.483	1.483	1.483	1.483
Other Expenses Numbers are in millions	189.202	-3.127	0	-2.745	0	-4.423	0	-2.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.95	-23.95	-23.95	-2.791	-2.791	-2.791	5.861	5.861	5.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	772.335	117.642	98.692	97.798	98.723	93.802	52.703	46.052	53.786	59.444	63.178	279.657	141.001	101.484	85.97	83.158	85.274	273.088	342.755	23.333	23.333	324.423	21.535	363.466	21.535	21.535	74.891	74.891	74.891	38.701	38.701	38.701	39.59	39.59	39.59	47.522	47.522	47.522	26.402	26.402	26.402	16.518	16.518	16.518	18.064	18.064	18.064	13.387	13.387	13.387	8.88	8.88	8.88	0.877	0.877	0.877	7.119	7.119	7.119	5.812	5.812	5.812	-23.95	-23.95	-23.95	-2.791	-2.791	-2.791	5.861	5.861	5.861	0	0	0	8.352	8.352	8.352	8.352	6.075	6.075	6.075	6.075	3.799	3.799	3.799	3.799	3.091	3.091	3.091	3.091	3.213	3.213	3.213	3.213	3.17	3.17	3.17	3.17	1.916	1.916	1.916	1.916	1.483	1.483	1.483	1.483
Operating Income Numbers are in millions	36.653	63.886	55.32	46.738	45.83	37.802	39.661	43.497	39.359	40.329	27.933	28.188	7.402	1.434	-9.065	-9.186	14.582	6.961	-9.896	16.829	16.829	37.032	21.004	41.536	21.004	21.004	12.79	12.79	12.79	8.562	8.562	8.562	4.801	4.801	4.801	3.588	3.588	3.588	16.854	16.854	16.854	11.06	11.06	11.06	9.025	9.025	9.025	6.047	6.047	6.047	1.91	1.91	1.91	1.687	1.687	1.687	5.135	5.135	5.135	-2.297	-2.297	-2.297	-23.95	-23.95	-23.95	-2.791	-2.791	-2.791	5.861	5.861	5.861	106.938	106.938	106.938	80.854	80.854	80.854	80.854	71.499	71.499	71.499	71.499	49.154	49.154	49.154	49.154	58.57	58.57	58.57	58.57	52.438	52.438	52.438	52.438	54.35	54.35	54.35	54.35	55.384	55.384	55.384	55.384	52.992	52.992	52.992	52.992
Operating Income Ratio Numbers are in millions	0.034	0.066	0.06	0.047	0.052	0.047	0.057	0.067	0.057	0.059	0.05	0.052	0.027	0.007	-0.054	-0.06	0.091	0.025	-0.026	0.066	0.066	0.067	0.072	0.065	0.072	0.072	0.031	0.031	0.031	0.031	0.031	0.031	0.021	0.021	0.021	0.011	0.011	0.011	0.056	0.056	0.056	0.049	0.049	0.049	0.045	0.045	0.045	0.043	0.043	0.043	0.021	0.021	0.021	0.017	0.017	0.017	0.047	0.047	0.047	-0.024	-0.024	-0.024	0	0	0	0	0	0	0	0	0	1	1	1	0.906	0.906	0.906	0.906	0.922	0.922	0.922	0.922	0.928	0.928	0.928	0.928	0.95	0.95	0.95	0.95	0.942	0.942	0.942	0.942	0.945	0.945	0.945	0.945	0.967	0.967	0.967	0.967	0.973	0.973	0.973	0.973
Total Other Income Expenses Net Numbers are in millions	-13.342	-12.481	-7.886	-12.053	-9.178	-28.549	0.962	-7.711	-2.866	-7.686	-2.15	-1.869	-41.547	-4.651	2.884	6.967	-1.321	-169.592	-106.942	-4.703	-4.703	-8.633	-4.435	-7.63	-4.435	-4.435	6.014	6.014	6.014	-9.509	-9.509	-9.509	7.563	7.563	7.563	1.645	1.645	1.645	-0.061	-0.061	-0.061	2.678	2.678	2.678	-4.312	-4.312	-4.312	-0.757	-0.757	-0.757	1.14	1.14	1.14	0.542	0.542	0.542	-2.745	-2.745	-2.745	-3.141	-3.141	-3.141	0.562	0.562	8.346	-0.048	-0.048	-1.375	-1.317	-1.317	-1.317	-101.233	-101.233	-101.233	-76.918	-76.918	-76.918	-76.918	-69.304	-69.304	-69.304	-69.304	-54.536	-54.536	-54.536	-54.536	-63.726	-63.726	-63.726	-63.726	-62.116	-62.116	-62.116	-62.116	-52.515	-52.515	-52.515	-52.515	-54.353	-54.353	-54.353	-54.353	-50.501	-50.501	-50.501	-50.501
Income Before Tax Numbers are in millions	23.311	51.405	47.434	34.685	36.652	9.253	40.623	35.786	36.493	32.643	25.783	26.319	9.224	-0.649	-4.571	-2.219	13.261	-103.266	-116.838	12.125	12.125	28.399	16.57	33.906	16.57	16.57	18.804	18.804	18.804	-0.947	-0.947	-0.947	12.364	12.364	12.364	5.233	5.233	5.233	16.794	16.794	16.794	13.738	13.738	13.738	4.713	4.713	4.713	5.291	5.291	5.291	3.051	3.051	3.051	2.229	2.229	2.229	2.391	2.391	2.391	-5.438	-5.438	-5.438	-15.605	-15.605	-15.605	-4.166	-4.166	-4.166	4.544	4.544	4.544	5.704	5.704	5.704	3.936	3.936	3.936	3.936	2.195	2.195	2.195	2.195	-5.383	-5.383	-5.383	-5.383	-5.156	-5.156	-5.156	-5.156	-9.678	-9.678	-9.678	-9.678	1.835	1.835	1.835	1.835	1.031	1.031	1.031	1.031	2.492	2.492	2.492	2.492
Income Before Tax Ratio Numbers are in millions	0.022	0.053	0.052	0.035	0.041	0.011	0.058	0.055	0.053	0.048	0.046	0.049	0.034	-0.003	-0.027	-0.014	0.083	-0.374	-0.304	0.048	0.048	0.052	0.057	0.053	0.057	0.057	0.045	0.045	0.045	-0.003	-0.003	-0.003	0.055	0.055	0.055	0.015	0.015	0.015	0.056	0.056	0.056	0.061	0.061	0.061	0.023	0.023	0.023	0.038	0.038	0.038	0.034	0.034	0.034	0.022	0.022	0.022	0.022	0.022	0.022	-0.058	-0.058	-0.058	0	0	0	0	0	0	0	0	0	0.053	0.053	0.053	0.044	0.044	0.044	0.044	0.028	0.028	0.028	0.028	-0.102	-0.102	-0.102	-0.102	-0.084	-0.084	-0.084	-0.084	-0.174	-0.174	-0.174	-0.174	0.032	0.032	0.032	0.032	0.018	0.018	0.018	0.018	0.046	0.046	0.046	0.046
Income Tax Expense Numbers are in millions	6.62	15.042	13.191	11.552	12.637	6.11	12.621	-7.926	2.507	5.032	4.964	2.763	1.03	0.122	0.444	0.735	0.982	3.274	2.811	4.891	4.891	10.891	5.674	13.376	5.674	5.674	4.791	4.791	4.791	-0.268	-0.268	-0.268	2.663	2.663	2.663	0.663	0.663	0.663	4.449	4.449	4.449	3.45	3.45	3.45	2.839	2.839	2.839	5.291	5.291	5.291	3.051	3.051	3.051	2.229	2.229	2.229	2.391	2.391	2.391	-5.438	-5.438	-5.438	-15.605	-15.605	-15.605	-4.166	-4.166	-4.166	4.544	4.544	4.544	5.704	5.704	5.704	3.936	3.936	3.936	3.936	2.195	2.195	2.195	2.195	-5.383	-5.383	-5.383	-5.383	-5.156	-5.156	-5.156	-5.156	-9.678	-9.678	-9.678	-9.678	1.835	1.835	1.835	1.835	1.031	1.031	1.031	1.031	2.492	2.492	2.492	2.492
Net Income Numbers are in millions	16.691	36.535	34.4	23.27	24.116	3.282	32.463	44.77	36.227	28.721	22.655	23.556	8.194	-0.527	-5.015	-1.484	12.279	-106.54	-114.027	7.607	7.607	17.508	-7.371	20.53	-7.371	-7.371	14.013	14.013	14.013	0.261	0.261	0.261	9.473	9.473	9.473	4.289	4.289	4.289	12.189	12.189	12.189	11.128	11.128	11.128	1.874	1.874	1.874	4.888	4.888	4.888	2.891	2.891	2.891	2.12	2.12	2.12	1.768	1.768	1.768	-8.207	-8.207	-8.207	-11.464	-11.464	-11.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.113	-0.113	-0.113	0.142	0.142	0.142	0.142
Net Income Ratio Numbers are in millions	0.016	0.038	0.037	0.024	0.027	0.004	0.046	0.069	0.052	0.042	0.04	0.043	0.03	-0.003	-0.03	-0.01	0.077	-0.386	-0.297	0.03	0.03	0.032	-0.025	0.032	-0.025	-0.025	0.034	0.034	0.034	0.001	0.001	0.001	0.042	0.042	0.042	0.013	0.013	0.013	0.041	0.041	0.041	0.049	0.049	0.049	0.009	0.009	0.009	0.035	0.035	0.035	0.032	0.032	0.032	0.021	0.021	0.021	0.016	0.016	0.016	-0.087	-0.087	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0.003	0.003	0.003	0.003
EPS Numbers are in millions	0.008	0.017	0.016	0.011	0.012	0.002	0.016	0.021	0.017	0.014	0.011	0.011	0.004	-0	-0.004	-0.001	0.01	-0.048	-0.09	0.006	0.006	0.014	-0.007	0.009	-0.007	-0.003	0.016	0.016	0.006	0	0	0	0.011	0.011	0.004	0.006	0.006	0.002	0.018	0.018	0.006	0.017	0.017	0.005	0.003	0.003	0.001	0.01	0.01	0.002	0.007	0.007	0.001	0.007	0.007	0.001	0.006	0.006	0.001	-0.03	-0.03	-0.004	-0.057	-0.057	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0	-0.002	-0	0.003	0	0.003	0
EPS Diluted Numbers are in millions	0.008	0.017	0.016	0.011	0.012	0.002	0.016	0.021	0.017	0.013	0.011	0.011	0.004	-0	-0.004	-0.001	0.01	-0.048	-0.09	0.006	0.006	0.014	-0.007	0.009	-0.007	-0.003	0.016	0.016	0.006	0	0	0	0.011	0.011	0.004	0.006	0.006	0.002	0.018	0.018	0.006	0.017	0.017	0.005	0.003	0.003	0.001	0.01	0.01	0.002	0.007	0.007	0.001	0.007	0.007	0.001	0.006	0.006	0.001	-0.03	-0.03	-0.004	-0.057	-0.057	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0	-0.002	-0	0.003	0	0.003	0
EBITDA Numbers are in millions	41.752	172.641	157.454	149.924	149.013	136.101	129.808	116.763	121.102	109.312	88.621	77.446	43.57	19.998	5.847	6.842	27.332	31.574	25.07	42.607	42.607	89.344	24.276	88.869	24.276	24.276	42.702	42.702	42.702	17.671	17.671	17.671	25.217	25.217	25.217	18.723	18.723	18.723	29.882	29.882	29.882	26.756	26.756	26.756	16.084	16.084	16.084	18.84	18.84	18.84	12.806	12.806	12.806	11.4	11.4	11.4	12.845	12.845	12.845	-2.14	-2.14	-2.14	-23.95	-23.95	-23.95	-2.791	-2.791	-2.791	5.861	5.861	5.861	7.187	7.187	7.187	5.171	5.171	5.171	5.171	3.042	3.042	3.042	3.042	-3.714	-3.714	-3.714	-3.714	-3.356	-3.356	-3.356	-3.356	-7.192	-7.192	-7.192	-7.192	5.224	5.224	5.224	5.224	3.708	3.708	3.708	3.708	5.019	5.019	5.019	5.019
EBITDA Ratio Numbers are in millions	0.039	0.178	0.167	0.148	0.167	0.165	0.172	0.181	0.168	0.161	0.151	0.143	0.161	0.103	0.035	0.045	0.171	0.114	0.065	0.168	0.168	0.162	0.083	0.139	0.083	0.083	0.103	0.103	0.103	0.065	0.065	0.065	0.113	0.113	0.113	0.055	0.055	0.055	0.1	0.1	0.1	0.119	0.119	0.119	0.08	0.08	0.08	0.135	0.135	0.135	0.142	0.142	0.142	0.113	0.113	0.113	0.118	0.118	0.118	-0.023	-0.023	-0.023	0	0	0	0	0	0	0	0	0	0.067	0.067	0.067	0.058	0.058	0.058	0.058	0.039	0.039	0.039	0.039	-0.07	-0.07	-0.07	-0.07	-0.054	-0.054	-0.054	-0.054	-0.129	-0.129	-0.129	-0.129	0.091	0.091	0.091	0.091	0.065	0.065	0.065	0.065	0.092	0.092	0.092	0.092

Macmahon Holdings Limited

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ASX:MAH.AX