CIMIC Group Ltd
ASX:CIM
Income Statement
Earnings Waterfall
CIMIC Group Ltd
Revenue
|
9.7B
AUD
|
Cost of Revenue
|
-6B
AUD
|
Gross Profit
|
3.7B
AUD
|
Operating Expenses
|
-3.3B
AUD
|
Operating Income
|
399.6m
AUD
|
Other Expenses
|
2.5m
AUD
|
Net Income
|
402.1m
AUD
|
Income Statement
CIMIC Group Ltd
Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
5 034
N/A
|
5 112
+2%
|
5 023
-2%
|
4 740
-6%
|
4 926
+4%
|
5 648
+15%
|
6 267
+11%
|
7 269
+16%
|
8 520
+17%
|
9 513
+12%
|
10 011
+5%
|
9 872
-1%
|
10 322
+5%
|
12 092
+17%
|
13 275
+10%
|
13 754
+4%
|
14 560
+6%
|
14 901
+2%
|
15 562
+4%
|
18 360
+18%
|
20 102
+9%
|
20 830
+4%
|
21 422
+3%
|
16 259
-24%
|
14 087
-13%
|
16 838
+20%
|
15 666
-7%
|
13 326
-15%
|
11 084
-17%
|
10 906
-2%
|
12 274
+13%
|
13 491
+10%
|
14 145
+5%
|
14 723
+4%
|
14 744
+0%
|
17 839
+21%
|
15 269
-14%
|
12 236
-20%
|
12 442
+2%
|
9 699
-22%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 696)
|
(3 741)
|
(3 478)
|
(3 777)
|
(4 862)
|
(5 572)
|
(6 078)
|
(7 042)
|
(8 204)
|
(9 117)
|
(9 506)
|
(7 441)
|
(6 078)
|
(7 238)
|
(7 676)
|
(7 849)
|
(8 387)
|
(8 730)
|
(9 391)
|
(11 136)
|
(12 177)
|
(12 455)
|
(12 401)
|
(9 355)
|
(8 372)
|
(10 340)
|
(9 621)
|
(8 138)
|
(6 756)
|
(6 681)
|
(7 319)
|
(7 507)
|
(7 906)
|
(8 461)
|
(8 305)
|
(10 658)
|
(9 384)
|
(8 465)
|
(8 590)
|
(5 983)
|
|
Gross Profit |
1 338
N/A
|
1 371
+2%
|
1 545
+13%
|
963
-38%
|
64
-93%
|
47
-27%
|
189
+302%
|
227
+20%
|
316
+39%
|
396
+25%
|
506
+28%
|
2 432
+381%
|
4 244
+75%
|
4 854
+14%
|
5 599
+15%
|
5 905
+5%
|
6 173
+5%
|
6 170
0%
|
6 170
N/A
|
7 224
+17%
|
7 925
+10%
|
8 376
+6%
|
9 021
+8%
|
6 903
-23%
|
5 715
-17%
|
6 498
+14%
|
6 046
-7%
|
5 190
-14%
|
4 328
-17%
|
4 224
-2%
|
4 955
+17%
|
5 984
+21%
|
6 239
+4%
|
6 262
+0%
|
6 439
+3%
|
7 181
+12%
|
5 885
-18%
|
3 771
-36%
|
3 852
+2%
|
3 717
-4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 047)
|
(1 090)
|
(1 174)
|
(707)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 984)
|
(3 861)
|
(4 492)
|
(5 008)
|
(5 091)
|
(5 320)
|
(5 509)
|
(6 017)
|
(6 545)
|
(7 049)
|
(7 703)
|
(8 097)
|
(6 082)
|
(4 998)
|
(6 445)
|
(5 872)
|
(4 287)
|
(3 569)
|
(3 548)
|
(4 094)
|
(4 878)
|
(5 075)
|
(5 124)
|
(5 270)
|
(6 011)
|
(7 803)
|
(5 143)
|
(5 238)
|
(3 317)
|
|
Selling, General & Administrative |
(981)
|
(994)
|
(1 106)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 574)
|
(3 150)
|
(3 575)
|
(4 063)
|
(4 169)
|
(4 152)
|
(4 283)
|
(4 756)
|
(5 010)
|
(5 270)
|
(5 986)
|
(6 352)
|
(4 921)
|
(4 326)
|
(5 513)
|
(4 957)
|
(3 456)
|
(2 826)
|
(2 873)
|
(3 271)
|
(3 962)
|
(4 052)
|
(4 019)
|
(4 014)
|
(4 709)
|
(4 138)
|
(3 994)
|
(4 074)
|
(2 743)
|
|
Depreciation & Amortization |
(6)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
(443)
|
(547)
|
(642)
|
(725)
|
(824)
|
(860)
|
(866)
|
(964)
|
(1 075)
|
(1 058)
|
(1 062)
|
(865)
|
(624)
|
(578)
|
(539)
|
(544)
|
(448)
|
(338)
|
(433)
|
(512)
|
(583)
|
(625)
|
(756)
|
(718)
|
(380)
|
(409)
|
(441)
|
(284)
|
|
Other Operating Expenses |
(60)
|
(87)
|
(59)
|
(707)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(184)
|
(268)
|
(370)
|
(302)
|
(197)
|
(344)
|
(365)
|
(395)
|
(573)
|
(705)
|
(659)
|
(683)
|
(296)
|
(48)
|
(354)
|
(378)
|
(287)
|
(297)
|
(339)
|
(392)
|
(405)
|
(440)
|
(480)
|
(501)
|
(584)
|
(3 285)
|
(741)
|
(723)
|
(291)
|
|
Operating Income |
291
N/A
|
281
-3%
|
371
+32%
|
257
-31%
|
65
-75%
|
76
+17%
|
189
+149%
|
227
+20%
|
316
+39%
|
396
+25%
|
506
+28%
|
448
-11%
|
383
-15%
|
362
-5%
|
592
+64%
|
815
+38%
|
853
+5%
|
662
-22%
|
154
-77%
|
680
+342%
|
877
+29%
|
673
-23%
|
924
+37%
|
821
-11%
|
717
-13%
|
52
-93%
|
172
+231%
|
901
+424%
|
758
-16%
|
676
-11%
|
861
+27%
|
1 106
+28%
|
1 164
+5%
|
1 138
-2%
|
1 169
+3%
|
1 170
+0%
|
(1 918)
N/A
|
(1 372)
+28%
|
(1 386)
-1%
|
400
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(27)
|
34
|
(14)
|
63
|
96
|
101
|
111
|
103
|
55
|
57
|
78
|
181
|
249
|
367
|
265
|
33
|
13
|
248
|
(686)
|
(1 251)
|
(345)
|
(92)
|
(54)
|
(247)
|
(303)
|
(182)
|
(244)
|
(169)
|
(46)
|
33
|
(28)
|
(134)
|
(112)
|
(20)
|
(32)
|
(83)
|
(73)
|
(73)
|
32
|
107
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
69
|
(202)
|
(307)
|
(56)
|
(55)
|
(158)
|
(280)
|
(302)
|
(131)
|
17
|
227
|
(203)
|
(412)
|
(5)
|
22
|
14
|
30
|
36
|
(6)
|
(8)
|
(5)
|
(3)
|
(2)
|
(2 725)
|
0
|
0
|
0
|
40
|
|
Gain/Loss on Disposition of Assets |
(31)
|
(63)
|
(134)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
67
|
66
|
35
|
31
|
31
|
30
|
322
|
562
|
255
|
20
|
15
|
(14)
|
(10)
|
47
|
38
|
(15)
|
(19)
|
(1)
|
18
|
13
|
5
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(44)
|
(52)
|
(129)
|
0
|
89
|
(4)
|
7
|
4
|
(1)
|
(3)
|
(13)
|
(18)
|
(32)
|
(55)
|
(76)
|
(88)
|
(94)
|
(111)
|
(101)
|
(48)
|
|
Pre-Tax Income |
234
N/A
|
253
+8%
|
223
-12%
|
225
+1%
|
161
-28%
|
176
+9%
|
299
+70%
|
330
+10%
|
372
+13%
|
454
+22%
|
584
+29%
|
660
+13%
|
768
+16%
|
594
-23%
|
586
-1%
|
824
+41%
|
843
+2%
|
781
-7%
|
(491)
N/A
|
(340)
+31%
|
611
N/A
|
566
-7%
|
984
+74%
|
358
-64%
|
81
-77%
|
(91)
N/A
|
(4)
+96%
|
735
N/A
|
722
-2%
|
741
+3%
|
832
+12%
|
959
+15%
|
1 020
+6%
|
1 074
+5%
|
1 075
+0%
|
(1 726)
N/A
|
(2 084)
-21%
|
(1 556)
+25%
|
(1 454)
+7%
|
498
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(59)
|
(70)
|
(71)
|
(69)
|
(40)
|
(42)
|
(82)
|
(88)
|
(94)
|
(105)
|
(129)
|
(144)
|
(159)
|
(126)
|
(146)
|
(205)
|
(227)
|
(236)
|
85
|
60
|
(161)
|
(124)
|
(287)
|
(131)
|
(20)
|
(22)
|
(45)
|
(220)
|
(221)
|
(188)
|
(206)
|
(269)
|
(291)
|
(301)
|
(291)
|
639
|
737
|
397
|
395
|
(94)
|
|
Income from Continuing Operations |
174
|
181
|
151
|
156
|
122
|
136
|
218
|
241
|
277
|
350
|
456
|
516
|
609
|
468
|
439
|
618
|
615
|
544
|
(406)
|
(279)
|
451
|
442
|
696
|
227
|
62
|
(113)
|
(50)
|
514
|
501
|
553
|
626
|
691
|
729
|
774
|
784
|
(1 088)
|
(1 347)
|
(1 159)
|
(1 059)
|
404
|
|
Income to Minority Interest |
(5)
|
(9)
|
(11)
|
(12)
|
(12)
|
(6)
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(5)
|
(1)
|
0
|
1
|
0
|
(3)
|
(5)
|
(4)
|
(7)
|
4
|
8
|
5
|
40
|
41
|
(2)
|
(10)
|
6
|
28
|
28
|
12
|
12
|
13
|
7
|
0
|
(4)
|
0
|
6
|
4
|
(2)
|
|
Net Income (Common) |
169
N/A
|
173
+2%
|
140
-19%
|
145
+4%
|
110
-24%
|
129
+17%
|
216
+67%
|
239
+11%
|
276
+15%
|
348
+26%
|
450
+29%
|
510
+13%
|
608
+19%
|
469
-23%
|
440
-6%
|
618
+40%
|
612
-1%
|
540
-12%
|
(409)
N/A
|
(286)
+30%
|
455
N/A
|
451
-1%
|
702
+56%
|
509
-27%
|
434
-15%
|
676
+56%
|
642
-5%
|
520
-19%
|
528
+2%
|
580
+10%
|
638
+10%
|
702
+10%
|
742
+6%
|
780
+5%
|
784
+0%
|
(673)
N/A
|
(723)
-7%
|
937
N/A
|
828
-12%
|
402
-51%
|
|
EPS (Diluted) |
0.6
N/A
|
0.62
+3%
|
0.5
-19%
|
0.51
+2%
|
0.39
-24%
|
0.46
+18%
|
0.77
+67%
|
0.84
+9%
|
0.97
+15%
|
1.21
+25%
|
1.57
+30%
|
1.79
+14%
|
2.1
+17%
|
1.57
-25%
|
1.44
-8%
|
2.03
+41%
|
1.94
-4%
|
1.74
-10%
|
-1.34
N/A
|
-0.85
+37%
|
1.35
N/A
|
1.33
-1%
|
2.07
+56%
|
1.5
-28%
|
1.28
-15%
|
2.01
+57%
|
1.89
-6%
|
1.53
-19%
|
1.59
+4%
|
1.78
+12%
|
1.97
+11%
|
2.17
+10%
|
2.29
+6%
|
2.41
+5%
|
2.42
+0%
|
-2.08
N/A
|
-2.25
-8%
|
2.95
N/A
|
2.66
-10%
|
1.29
-52%
|