Cleanaway Waste Management Ltd
ASX:CWY
Income Statement
Earnings Waterfall
Cleanaway Waste Management Ltd
Revenue
|
3.7B
AUD
|
Cost of Revenue
|
-1.1B
AUD
|
Gross Profit
|
2.5B
AUD
|
Operating Expenses
|
-2.4B
AUD
|
Operating Income
|
180.7m
AUD
|
Other Expenses
|
-133.8m
AUD
|
Net Income
|
46.9m
AUD
|
Income Statement
Cleanaway Waste Management Ltd
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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
649
N/A
|
915
+41%
|
1 295
+42%
|
1 807
+40%
|
2 197
+22%
|
2 328
+6%
|
2 202
-5%
|
2 008
-9%
|
2 074
+3%
|
2 142
+3%
|
2 182
+2%
|
2 240
+3%
|
2 284
+2%
|
1 929
-16%
|
1 495
-22%
|
1 456
-3%
|
1 421
-2%
|
1 384
-3%
|
1 385
+0%
|
1 442
+4%
|
1 455
+1%
|
1 433
-2%
|
1 454
+2%
|
1 515
+4%
|
1 714
+13%
|
2 079
+21%
|
2 283
+10%
|
2 331
+2%
|
2 332
+0%
|
2 305
-1%
|
2 406
+4%
|
2 601
+8%
|
3 006
+16%
|
3 420
+14%
|
3 559
+4%
|
3 653
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(404)
|
(520)
|
(593)
|
(727)
|
(866)
|
(957)
|
(946)
|
(822)
|
(730)
|
(716)
|
(770)
|
(818)
|
(861)
|
(671)
|
(423)
|
(405)
|
(406)
|
(401)
|
(387)
|
(411)
|
(416)
|
(369)
|
(359)
|
(390)
|
(473)
|
(575)
|
(623)
|
(660)
|
(650)
|
(603)
|
(631)
|
(718)
|
(958)
|
(1 183)
|
(1 174)
|
(1 122)
|
|
Gross Profit |
245
N/A
|
395
+61%
|
702
+78%
|
1 080
+54%
|
1 331
+23%
|
1 372
+3%
|
1 257
-8%
|
1 187
-6%
|
1 344
+13%
|
1 426
+6%
|
1 412
-1%
|
1 420
+1%
|
1 423
+0%
|
1 258
-12%
|
1 072
-15%
|
1 051
-2%
|
1 015
-3%
|
983
-3%
|
998
+1%
|
1 031
+3%
|
1 039
+1%
|
1 064
+2%
|
1 095
+3%
|
1 125
+3%
|
1 242
+10%
|
1 504
+21%
|
1 660
+10%
|
1 670
+1%
|
1 682
+1%
|
1 702
+1%
|
1 776
+4%
|
1 883
+6%
|
2 048
+9%
|
2 237
+9%
|
2 385
+7%
|
2 531
+6%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(164)
|
(254)
|
(460)
|
(741)
|
(908)
|
(943)
|
(989)
|
(996)
|
(1 089)
|
(1 168)
|
(1 170)
|
(1 176)
|
(1 228)
|
(1 102)
|
(939)
|
(1 204)
|
(974)
|
(968)
|
(930)
|
(952)
|
(946)
|
(960)
|
(972)
|
(969)
|
(1 097)
|
(1 318)
|
(1 444)
|
(1 454)
|
(1 490)
|
(1 457)
|
(1 525)
|
(1 647)
|
(1 869)
|
(2 044)
|
(2 222)
|
(2 350)
|
|
Selling, General & Administrative |
(128)
|
(207)
|
(331)
|
(538)
|
(708)
|
(721)
|
(736)
|
(737)
|
(809)
|
(883)
|
(860)
|
(858)
|
(860)
|
(780)
|
(699)
|
(699)
|
(674)
|
(663)
|
(697)
|
(715)
|
(695)
|
(719)
|
(761)
|
(780)
|
(860)
|
(1 044)
|
(1 152)
|
(1 151)
|
(1 135)
|
(1 132)
|
(1 189)
|
(1 278)
|
(1 407)
|
(1 545)
|
(1 651)
|
(1 738)
|
|
Depreciation & Amortization |
(25)
|
(41)
|
(70)
|
(102)
|
(123)
|
(133)
|
(144)
|
(157)
|
(169)
|
(173)
|
(175)
|
(178)
|
(188)
|
(174)
|
(152)
|
(148)
|
(195)
|
(190)
|
(135)
|
(148)
|
(161)
|
(171)
|
(166)
|
(156)
|
(174)
|
(206)
|
(221)
|
(238)
|
(263)
|
(265)
|
(276)
|
(289)
|
(325)
|
(365)
|
(366)
|
(365)
|
|
Other Operating Expenses |
(11)
|
(8)
|
(59)
|
(101)
|
(77)
|
(89)
|
(109)
|
(103)
|
(112)
|
(113)
|
(136)
|
(141)
|
(180)
|
(149)
|
(88)
|
(357)
|
(105)
|
(114)
|
(98)
|
(89)
|
(90)
|
(70)
|
(44)
|
(33)
|
(64)
|
(69)
|
(72)
|
(65)
|
(93)
|
(60)
|
(59)
|
(81)
|
(138)
|
(134)
|
(205)
|
(247)
|
|
Operating Income |
81
N/A
|
141
+75%
|
242
+73%
|
340
+40%
|
424
+25%
|
428
+1%
|
268
-38%
|
190
-29%
|
255
+34%
|
259
+1%
|
242
-6%
|
245
+1%
|
195
-20%
|
156
-20%
|
133
-15%
|
(153)
N/A
|
41
N/A
|
15
-63%
|
68
+348%
|
79
+16%
|
93
+18%
|
104
+12%
|
124
+19%
|
156
+26%
|
145
-7%
|
186
+28%
|
216
+16%
|
216
N/A
|
192
-11%
|
245
+27%
|
251
+3%
|
235
-6%
|
179
-24%
|
192
+7%
|
163
-15%
|
181
+11%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(48)
|
(94)
|
(139)
|
(184)
|
(300)
|
(299)
|
(172)
|
(163)
|
(171)
|
(172)
|
(207)
|
(185)
|
(136)
|
(117)
|
(96)
|
(112)
|
(71)
|
(9)
|
(27)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(25)
|
(34)
|
(36)
|
(41)
|
(40)
|
(37)
|
(34)
|
(40)
|
(55)
|
(72)
|
(86)
|
|
Non-Reccuring Items |
1
|
0
|
0
|
(0)
|
(0)
|
(46)
|
(206)
|
(160)
|
(0)
|
0
|
(342)
|
(341)
|
4
|
0
|
(272)
|
0
|
(139)
|
(216)
|
(77)
|
0
|
1
|
1
|
18
|
0
|
5
|
0
|
3
|
(20)
|
15
|
9
|
1
|
(21)
|
(11)
|
(9)
|
(33)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
(81)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(11)
|
(10)
|
(9)
|
(10)
|
(11)
|
(18)
|
(25)
|
(26)
|
|
Pre-Tax Income |
67
N/A
|
93
+38%
|
148
+60%
|
201
+35%
|
240
+20%
|
82
-66%
|
(238)
N/A
|
(142)
+40%
|
92
N/A
|
88
-5%
|
(272)
N/A
|
(305)
-12%
|
9
N/A
|
15
+69%
|
(260)
N/A
|
(253)
+3%
|
(286)
-13%
|
(353)
-23%
|
(31)
+91%
|
38
N/A
|
62
+61%
|
73
+18%
|
109
+50%
|
124
+13%
|
118
-5%
|
146
+24%
|
170
+17%
|
147
-13%
|
155
+5%
|
203
+31%
|
207
+2%
|
171
-17%
|
116
-32%
|
110
-5%
|
33
-70%
|
69
+108%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(25)
|
(34)
|
(42)
|
(44)
|
(13)
|
22
|
(3)
|
(19)
|
(14)
|
(9)
|
9
|
24
|
10
|
57
|
58
|
77
|
84
|
7
|
(6)
|
(19)
|
(24)
|
(37)
|
(34)
|
(15)
|
(27)
|
(47)
|
(40)
|
(43)
|
(57)
|
(59)
|
(50)
|
(36)
|
(33)
|
(10)
|
(20)
|
|
Income from Continuing Operations |
48
|
68
|
114
|
158
|
195
|
69
|
(216)
|
(144)
|
73
|
74
|
(281)
|
(296)
|
32
|
25
|
(203)
|
(195)
|
(209)
|
(269)
|
(24)
|
32
|
43
|
49
|
73
|
90
|
103
|
119
|
123
|
108
|
113
|
147
|
148
|
121
|
81
|
77
|
24
|
49
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Income (Common) |
48
N/A
|
68
+42%
|
103
+53%
|
139
+34%
|
175
+26%
|
46
-74%
|
(237)
N/A
|
(161)
+32%
|
59
N/A
|
59
N/A
|
(297)
N/A
|
(313)
-6%
|
13
N/A
|
37
+196%
|
(219)
N/A
|
(92)
+58%
|
12
N/A
|
(189)
N/A
|
(24)
+88%
|
41
N/A
|
45
+9%
|
50
+11%
|
73
+46%
|
90
+23%
|
104
+16%
|
119
+15%
|
123
+3%
|
109
-12%
|
113
+4%
|
145
+28%
|
145
+0%
|
119
-18%
|
79
-33%
|
75
-5%
|
22
-71%
|
47
+117%
|
|
EPS (Diluted) |
0.15
N/A
|
0.2
+33%
|
0.28
+40%
|
0.31
+11%
|
0.41
+32%
|
0.11
-73%
|
-0.54
N/A
|
-0.14
+74%
|
0.06
N/A
|
0.06
N/A
|
-0.28
N/A
|
-0.29
-4%
|
0.01
N/A
|
0.02
+100%
|
-0.14
N/A
|
-0.05
+64%
|
0
N/A
|
-0.11
N/A
|
-0.02
+82%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.04
+33%
|
0.05
+25%
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.05
-17%
|
0.05
N/A
|
0.07
+40%
|
0.07
N/A
|
0.06
-14%
|
0.04
-33%
|
0.04
N/A
|
0.01
-75%
|
0.02
+100%
|