McMillan Shakespeare Limited (MMS.AX) - Quarterly Income Statement

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MMS.AX
Financials

15.03 (AUD) • At close September 18, 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 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	252.653	245.705	114.579	307.368	282.375	311.398	296.807	247.415	223.271	269.845	275.686	273.059	275.695	269.709	272.189	251.254	260.405	244.261	207.125	182.465	186.037	161.42	169.911	71.402	71.402	75.157	75.157	75.157	75.157	57.624	57.624	57.624	57.624	32.755	32.755	32.755	32.755	19	19	19	19	16.445	16.445	16.445	16.445	13.534	13.534	13.534	13.534	12.028	12.028	12.028	12.028	8.893	8.893	8.893	8.893	0.001	0.001	0.001	0.001
Cost of Revenue Numbers are in millions	156.03	153.584	82.537	229.452	199.919	229.653	218.809	160.069	166.149	193.815	184.326	1.134	0	0	6.084	5.287	5.56	5.67	6.152	3.907	3.306	3.563	3.141	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	96.623	92.121	32.042	77.916	82.456	81.745	77.998	87.346	57.122	76.03	91.36	271.925	275.695	269.709	266.105	245.967	254.845	238.591	200.973	178.558	182.731	157.857	166.77	71.402	71.402	75.157	75.157	75.157	75.157	57.624	57.624	57.624	57.624	32.755	32.755	32.755	32.755	19	19	19	19	16.445	16.445	16.445	16.445	13.534	13.534	13.534	13.534	12.028	12.028	12.028	12.028	8.893	8.893	8.893	8.893	0.001	0.001	0.001	0.001
Gross Profit Ratio Numbers are in millions	0.382	0.375	0.28	0.253	0.292	0.263	0.263	0.353	0.256	0.282	0.331	0.996	1	1	0.978	0.979	0.979	0.977	0.97	0.979	0.982	0.978	0.982	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	1	1	1
Reseach & Development Expenses Numbers are in millions	0	5.613	0	0	0	0	8.181	0	11.7	0	6.519	0	6.409	0	5.994	0	5.395	0	4.743	0	3.501	0	1.57	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	16.741	-0.898	25.984	-0.353	8.834	120.667	118.462	113.614	111.376	7.04	6.785	7.232	6.977	5.505	5.287	5.35	6.237	5.118	20.179	20.179	17.756	17.756	17.756	17.756	15.07	15.07	15.07	15.07	11.011	11.011	11.011	11.011	9.152	9.152	9.152	9.152	7.595	7.595	7.595	7.595	6.144	6.144	6.144	6.144	5.3	5.3	5.3	5.3	4.024	4.024	4.024	4.024	1.036	1.036	1.036	1.036
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	12.792	22.802	13.288	20.785	17.842	23.383	19.201	25.109	21.839	23.593	26.255	24.611	25.729	7.549	1.463	1.338	1.401	1.316	0.772	0.772	0.751	0.751	0.751	0.751	0.668	0.668	0.668	0.668	0.643	0.643	0.643	0.643	0.278	0.278	0.278	0.278	-5.143	-5.143	-5.143	-5.143	-3.804	-3.804	-3.804	-3.804	-2.949	-2.949	-2.949	-2.949	-2.335	-2.335	-2.335	-2.335	-0.626	-0.626	-0.626	-0.626
SG&A Numbers are in millions	26.141	28.791	20.159	29.326	23.364	29.533	21.904	39.272	20.432	26.676	23.382	137.663	138.723	133.215	142.647	124.94	127.667	117.151	86.775	80.602	74.152	73.904	67.727	20.951	20.951	18.507	18.507	18.507	18.507	15.737	15.737	15.737	15.737	11.655	11.655	11.655	11.655	9.43	9.43	9.43	9.43	2.452	2.452	2.452	2.452	2.34	2.34	2.34	2.34	2.351	2.351	2.351	2.351	1.689	1.689	1.689	1.689	0.411	0.411	0.411	0.411
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.884	-29.884	-4.465	-4.465	-4.465	-1.381	-1.381	-1.381	-1.381	0.968	0.968	0.968	0.968	-4.467	-4.467	-4.467	-4.467	-7.237	-7.237	-7.237	-7.237	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	26.141	28.791	20.159	29.326	23.364	29.533	21.904	39.272	20.432	26.676	23.382	216.443	237.63	213.199	218.288	181.084	185.179	175.953	144.774	129.95	125.99	124.517	113.45	16.486	16.486	17.126	17.126	17.126	17.126	16.705	16.705	16.705	16.705	7.188	7.188	7.188	7.188	2.193	2.193	2.193	2.193	2.452	2.452	2.452	2.452	2.34	2.34	2.34	2.34	2.351	2.351	2.351	2.351	1.689	1.689	1.689	1.689	0.411	0.411	0.411	0.411
Operating Income Numbers are in millions	70.482	63.33	11.883	48.59	59.092	52.212	56.094	48.074	36.69	49.354	67.978	62.991	72.956	65.583	68.534	66.153	70.549	65.539	58.655	49.164	58.492	33.886	53.841	14.001	14.001	21.734	21.734	21.734	21.734	8.167	8.167	8.167	8.167	9.086	9.086	9.086	9.086	6.922	6.922	6.922	6.922	6.036	6.036	6.036	6.036	4.714	4.714	4.714	4.714	3.815	3.815	3.815	3.815	2.193	2.193	2.193	2.193	-1.713	-1.713	-1.713	-1.713
Operating Income Ratio Numbers are in millions	0.279	0.258	0.104	0.158	0.209	0.168	0.189	0.194	0.164	0.183	0.247	0.231	0.265	0.243	0.252	0.263	0.271	0.268	0.283	0.269	0.314	0.21	0.317	0.196	0.196	0.289	0.289	0.289	0.289	0.142	0.142	0.142	0.142	0.277	0.277	0.277	0.277	0.364	0.364	0.364	0.364	0.367	0.367	0.367	0.367	0.348	0.348	0.348	0.348	0.317	0.317	0.317	0.317	0.247	0.247	0.247	0.247	-1,548.242	-1,548.242	-1,548.242	-1,548.242
Total Other Income Expenses Net Numbers are in millions	-2.326	-0.864	29.391	1.939	-3.945	-9.592	-5.224	-3.603	-59.127	-2.001	-19.715	-12.692	-39.337	-14.271	-26.3	-7.04	-7.181	-9.444	-8.107	-5.77	-8.117	-5.052	-7.426	8.223	8.223	-2.396	-2.396	-2.396	-2.396	7.383	7.383	7.383	7.383	4.711	4.711	4.711	4.711	0.306	0.306	0.306	0.306	0.194	0.194	0.194	0.194	0.056	0.056	0.056	0.056	-0.062	-0.062	-0.062	-0.062	-0.214	-0.214	-0.214	-0.214	1.959	1.959	1.959	1.959
Income Before Tax Numbers are in millions	68.156	62.466	41.274	50.529	55.147	42.62	50.87	44.471	-22.437	47.353	48.263	50.299	33.619	51.312	42.234	59.113	63.368	56.095	50.548	43.394	50.375	28.834	46.415	22.224	22.224	19.338	19.338	19.338	19.338	15.55	15.55	15.55	15.55	13.797	13.797	13.797	13.797	7.228	7.228	7.228	7.228	6.23	6.23	6.23	6.23	4.77	4.77	4.77	4.77	3.753	3.753	3.753	3.753	1.979	1.979	1.979	1.979	0.247	0.247	0.247	0.247
Income Before Tax Ratio Numbers are in millions	0.27	0.254	0.36	0.164	0.195	0.137	0.171	0.18	-0.1	0.175	0.175	0.184	0.122	0.19	0.155	0.235	0.243	0.23	0.244	0.238	0.271	0.179	0.273	0.311	0.311	0.257	0.257	0.257	0.257	0.27	0.27	0.27	0.27	0.421	0.421	0.421	0.421	0.38	0.38	0.38	0.38	0.379	0.379	0.379	0.379	0.352	0.352	0.352	0.352	0.312	0.312	0.312	0.312	0.222	0.222	0.222	0.222	223.02	223.019	223.02	223.019
Income Tax Expense Numbers are in millions	21.854	18.711	12.362	14.992	14.899	12.519	15.287	20.794	9.527	13.058	19.553	16.326	18.415	16.682	14.756	18.689	19.834	17.16	14.188	12.267	14.664	9.575	13.999	6.684	6.684	5.761	5.761	5.761	5.761	4.685	4.685	4.685	4.685	2.557	2.557	2.557	2.557	2.097	2.097	2.097	2.097	1.888	1.888	1.888	1.888	1.461	1.461	1.461	1.461	0.927	0.927	0.927	0.927	1.979	1.979	1.979	1.979	0.247	0.247	0.247	0.247
Net Income Numbers are in millions	45.966	37.581	-3.265	35.537	40.248	30.101	35.583	25.482	-32.685	33.954	29.142	34.063	15.362	34.941	27.478	40.424	43.534	38.935	36.36	31.127	35.711	19.259	32.416	15.541	15.541	13.576	13.576	13.576	13.576	10.865	10.865	10.865	10.865	11.24	11.24	11.24	11.24	5.131	5.131	5.131	5.131	4.342	4.342	4.342	4.342	3.309	3.309	3.309	3.309	2.826	2.826	2.826	2.826	1.263	1.263	1.263	1.263	0.163	0.163	0.163	0.163
Net Income Ratio Numbers are in millions	0.182	0.153	-0.028	0.116	0.143	0.097	0.12	0.103	-0.146	0.126	0.106	0.125	0.056	0.13	0.101	0.161	0.167	0.159	0.176	0.171	0.192	0.119	0.191	0.218	0.218	0.181	0.181	0.181	0.181	0.189	0.189	0.189	0.189	0.343	0.343	0.343	0.343	0.27	0.27	0.27	0.27	0.264	0.264	0.264	0.264	0.245	0.245	0.245	0.245	0.235	0.235	0.235	0.235	0.142	0.142	0.142	0.142	147.217	147.217	147.217	147.217
EPS Numbers are in millions	0.66	0.54	-0.047	0.48	0.52	0.39	0.46	0.33	-0.42	0.42	0.35	0.41	0.19	0.42	0.33	0.49	0.52	0.47	0.46	0.41	0.47	0.25	0.43	0.2	0.2	0.19	0.19	0.19	0.19	0.15	0.15	0.15	0.15	0.17	0.17	0.17	0.17	0.076	0.076	0.076	0.076	0.064	0.064	0.064	0.064	0.049	0.049	0.049	0.049	0.042	0.042	0.042	0.042	0.019	0.019	0.019	0.019	0.004	0.004	0.004	0.004
EPS Diluted Numbers are in millions	0.65	0.54	-0.047	0.48	0.52	0.39	0.46	0.33	-0.42	0.42	0.33	0.41	0.18	0.42	0.33	0.49	0.52	0.47	0.46	0.41	0.47	0.25	0.43	0.2	0.2	0.19	0.19	0.19	0.19	0.15	0.15	0.15	0.15	0.17	0.17	0.17	0.17	0.076	0.076	0.076	0.076	0.064	0.064	0.064	0.064	0.049	0.049	0.049	0.049	0.042	0.042	0.042	0.042	0.019	0.019	0.019	0.019	0.004	0.004	0.004	0.004
EBITDA Numbers are in millions	104.847	97.326	43.22	83.769	93.929	86.411	89.369	81.912	78.922	90.412	107.547	104.53	108.089	110.077	106.786	110.953	110.396	111.292	98.855	93.827	100.255	77.738	93.451	44.949	44.949	39.724	39.724	39.724	39.724	35.384	35.384	35.384	35.384	19.411	19.411	19.411	19.411	7.683	7.683	7.683	7.683	6.61	6.61	6.61	6.61	5.149	5.149	5.149	5.149	4.529	4.529	4.529	4.529	4.51	4.51	4.51	4.51	0.765	0.765	0.765	0.765
EBITDA Ratio Numbers are in millions	0.415	0.396	0.377	0.273	0.333	0.277	0.301	0.331	0.353	0.335	0.39	0.383	0.392	0.408	0.392	0.442	0.424	0.456	0.477	0.514	0.539	0.482	0.55	0.63	0.63	0.529	0.529	0.529	0.529	0.614	0.614	0.614	0.614	0.593	0.593	0.593	0.593	0.404	0.404	0.404	0.404	0.402	0.402	0.402	0.402	0.38	0.38	0.38	0.38	0.377	0.377	0.377	0.377	0.507	0.507	0.507	0.507	691.928	691.928	691.928	691.928

McMillan Shakespeare Limited

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