ALS Ltd
ASX:ALQ
Income Statement
Earnings Waterfall
ALS Ltd
Revenue
|
2.3B
AUD
|
Operating Expenses
|
-1.9B
AUD
|
Operating Income
|
420.5m
AUD
|
Other Expenses
|
-143.2m
AUD
|
Net Income
|
277.3m
AUD
|
Income Statement
ALS Ltd
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
381
N/A
|
392
+3%
|
418
+7%
|
436
+4%
|
468
+8%
|
486
+4%
|
530
+9%
|
611
+15%
|
671
+10%
|
761
+13%
|
862
+13%
|
920
+7%
|
865
-6%
|
826
-5%
|
972
+18%
|
1 108
+14%
|
1 183
+7%
|
1 316
+11%
|
1 465
+11%
|
1 456
-1%
|
1 369
-6%
|
1 503
+10%
|
1 410
-6%
|
1 422
+1%
|
1 424
+0%
|
1 239
-13%
|
1 157
-7%
|
1 262
+9%
|
1 348
+7%
|
1 447
+7%
|
1 556
+8%
|
1 665
+7%
|
1 758
+6%
|
1 854
+5%
|
1 774
-4%
|
1 761
-1%
|
1 954
+11%
|
1 952
0%
|
2 044
+5%
|
2 279
+12%
|
2 308
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(173)
|
(176)
|
(185)
|
(187)
|
(197)
|
(206)
|
(202)
|
(212)
|
(229)
|
(233)
|
(236)
|
(251)
|
(243)
|
(218)
|
(215)
|
(227)
|
(202)
|
(170)
|
(182)
|
(186)
|
(129)
|
(208)
|
(161)
|
(141)
|
(149)
|
(121)
|
0
|
(128)
|
0
|
(161)
|
0
|
(184)
|
0
|
(194)
|
0
|
(182)
|
0
|
(224)
|
0
|
(252)
|
0
|
|
Gross Profit |
208
N/A
|
217
+4%
|
232
+7%
|
249
+7%
|
272
+9%
|
280
+3%
|
329
+17%
|
400
+22%
|
442
+11%
|
528
+20%
|
626
+18%
|
670
+7%
|
622
-7%
|
608
-2%
|
757
+25%
|
881
+16%
|
981
+11%
|
1 146
+17%
|
1 282
+12%
|
1 270
-1%
|
1 240
-2%
|
1 296
+4%
|
1 249
-4%
|
1 281
+3%
|
1 276
0%
|
1 118
-12%
|
0
N/A
|
1 134
N/A
|
0
N/A
|
1 286
N/A
|
0
N/A
|
1 481
N/A
|
0
N/A
|
1 660
N/A
|
0
N/A
|
1 579
N/A
|
0
N/A
|
1 727
N/A
|
0
N/A
|
2 027
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(183)
|
(189)
|
(195)
|
(206)
|
(213)
|
(226)
|
(262)
|
(318)
|
(351)
|
(417)
|
(478)
|
(506)
|
(488)
|
(492)
|
(603)
|
(686)
|
(737)
|
(828)
|
(921)
|
(925)
|
(960)
|
(1 056)
|
(1 055)
|
(1 082)
|
(1 364)
|
(965)
|
(1 328)
|
(958)
|
(1 229)
|
(1 079)
|
(1 322)
|
(1 222)
|
(1 489)
|
(1 380)
|
(1 621)
|
(1 311)
|
(1 650)
|
(1 381)
|
(1 641)
|
(1 588)
|
(1 887)
|
|
Selling, General & Administrative |
(139)
|
(134)
|
(137)
|
(192)
|
(229)
|
(213)
|
(245)
|
(295)
|
(327)
|
(391)
|
(449)
|
(471)
|
(449)
|
(454)
|
(564)
|
(655)
|
(706)
|
(785)
|
(872)
|
(872)
|
(883)
|
(975)
|
(962)
|
(824)
|
(881)
|
(775)
|
0
|
(779)
|
0
|
(865)
|
0
|
(987)
|
0
|
(1 094)
|
0
|
(1 030)
|
0
|
(1 060)
|
0
|
(1 238)
|
0
|
|
Depreciation & Amortization |
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(15)
|
(19)
|
(23)
|
(26)
|
(28)
|
(31)
|
(37)
|
(40)
|
(40)
|
(41)
|
(42)
|
(43)
|
(46)
|
(51)
|
(55)
|
(63)
|
(83)
|
(95)
|
(96)
|
(100)
|
(84)
|
(67)
|
(67)
|
(68)
|
(71)
|
(72)
|
(75)
|
(101)
|
(133)
|
(137)
|
(133)
|
(134)
|
(131)
|
(136)
|
(152)
|
(163)
|
|
Other Operating Expenses |
(29)
|
(39)
|
(43)
|
0
|
30
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
11
|
12
|
2
|
1
|
2
|
(14)
|
2
|
2
|
(163)
|
(383)
|
(106)
|
(1 261)
|
(113)
|
(1 161)
|
(143)
|
(1 250)
|
(161)
|
(1 388)
|
(153)
|
(1 484)
|
(149)
|
(1 516)
|
(190)
|
(1 505)
|
(198)
|
(1 724)
|
|
Operating Income |
25
N/A
|
28
+12%
|
38
+37%
|
43
+14%
|
59
+35%
|
54
-8%
|
67
+25%
|
82
+22%
|
91
+11%
|
111
+22%
|
148
+33%
|
164
+11%
|
134
-18%
|
115
-14%
|
155
+34%
|
195
+26%
|
244
+25%
|
318
+30%
|
362
+14%
|
345
-5%
|
280
-19%
|
240
-14%
|
195
-19%
|
199
+2%
|
(89)
N/A
|
153
N/A
|
(171)
N/A
|
175
N/A
|
119
-32%
|
207
+75%
|
234
+13%
|
258
+10%
|
269
+4%
|
280
+4%
|
152
-46%
|
268
+76%
|
304
+14%
|
346
+14%
|
403
+16%
|
439
+9%
|
421
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
1
|
(2)
|
(13)
|
(13)
|
(11)
|
(9)
|
(10)
|
(10)
|
(11)
|
(14)
|
(18)
|
(18)
|
(17)
|
(24)
|
(30)
|
(29)
|
(30)
|
(28)
|
(25)
|
(24)
|
(25)
|
(28)
|
(26)
|
(25)
|
(34)
|
(32)
|
(40)
|
(41)
|
(34)
|
(27)
|
(28)
|
(40)
|
(51)
|
|
Non-Reccuring Items |
0
|
0
|
(3)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(290)
|
0
|
(316)
|
0
|
(5)
|
0
|
(64)
|
0
|
(3)
|
0
|
(97)
|
14
|
22
|
(11)
|
(39)
|
0
|
(8)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
19
N/A
|
22
+11%
|
29
+33%
|
45
+58%
|
54
+20%
|
49
-10%
|
62
+26%
|
76
+23%
|
92
+21%
|
109
+18%
|
135
+24%
|
151
+12%
|
124
-18%
|
106
-14%
|
145
+36%
|
185
+28%
|
233
+26%
|
304
+30%
|
344
+13%
|
311
-10%
|
263
-15%
|
216
-18%
|
165
-24%
|
(120)
N/A
|
(119)
+1%
|
(191)
-61%
|
(196)
-3%
|
146
N/A
|
94
-36%
|
115
+23%
|
208
+80%
|
230
+11%
|
235
+2%
|
151
-36%
|
127
-16%
|
249
+95%
|
259
+4%
|
280
+8%
|
375
+34%
|
391
+4%
|
369
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(7)
|
(9)
|
(10)
|
(13)
|
(16)
|
(22)
|
(25)
|
(29)
|
(32)
|
(39)
|
(45)
|
(36)
|
(31)
|
(42)
|
(53)
|
(67)
|
(85)
|
(96)
|
(89)
|
(72)
|
(59)
|
(47)
|
(52)
|
(55)
|
(38)
|
(34)
|
(43)
|
(44)
|
(48)
|
(57)
|
(62)
|
(67)
|
(73)
|
(66)
|
(74)
|
(81)
|
(88)
|
(113)
|
(114)
|
(107)
|
|
Income from Continuing Operations |
13
|
15
|
19
|
35
|
41
|
33
|
40
|
51
|
64
|
77
|
96
|
106
|
87
|
75
|
103
|
132
|
166
|
219
|
248
|
222
|
191
|
157
|
117
|
(172)
|
(174)
|
(229)
|
(230)
|
104
|
50
|
67
|
151
|
168
|
169
|
78
|
61
|
174
|
178
|
192
|
262
|
276
|
262
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Net Income (Common) |
14
N/A
|
15
+9%
|
19
+31%
|
34
+78%
|
41
+19%
|
35
-15%
|
43
+24%
|
59
+37%
|
71
+21%
|
77
+8%
|
96
+24%
|
106
+11%
|
88
-18%
|
75
-14%
|
103
+37%
|
132
+28%
|
168
+27%
|
222
+32%
|
256
+15%
|
227
-11%
|
190
-17%
|
154
-19%
|
115
-25%
|
(175)
N/A
|
(176)
-1%
|
(241)
-37%
|
(249)
-3%
|
82
N/A
|
24
-71%
|
52
+116%
|
146
+182%
|
154
+5%
|
204
+33%
|
128
-37%
|
63
-51%
|
173
+176%
|
176
+2%
|
191
+8%
|
264
+38%
|
291
+10%
|
277
-5%
|
|
EPS (Diluted) |
0.06
N/A
|
0.06
N/A
|
0.08
+33%
|
0.15
+88%
|
0.17
+13%
|
0.12
-29%
|
0.14
+17%
|
0.2
+43%
|
0.24
+20%
|
0.26
+8%
|
0.32
+23%
|
0.36
+13%
|
0.3
-17%
|
0.24
-20%
|
0.3
+25%
|
0.37
+23%
|
0.45
+22%
|
0.61
+36%
|
0.69
+13%
|
0.63
-9%
|
0.51
-19%
|
0.41
-20%
|
0.27
-34%
|
-0.41
N/A
|
-0.41
N/A
|
-0.52
-27%
|
-0.49
+6%
|
0.16
N/A
|
0.04
-75%
|
0.1
+150%
|
0.31
+210%
|
0.31
N/A
|
0.41
+32%
|
0.26
-37%
|
0.13
-50%
|
0.36
+177%
|
0.36
N/A
|
0.39
+8%
|
0.54
+38%
|
0.59
+9%
|
0.56
-5%
|