DDH 1 Drilling Pty Ltd
ASX:DDH
Income Statement
Earnings Waterfall
DDH 1 Drilling Pty Ltd
Revenue
|
563.5m
AUD
|
Cost of Revenue
|
-10.9m
AUD
|
Gross Profit
|
552.6m
AUD
|
Operating Expenses
|
-495.9m
AUD
|
Operating Income
|
56.7m
AUD
|
Other Expenses
|
-14.1m
AUD
|
Net Income
|
42.5m
AUD
|
Income Statement
DDH 1 Drilling Pty Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
299
N/A
|
327
+10%
|
421
+29%
|
542
+29%
|
563
+4%
|
|
Gross Profit | ||||||
Cost of Revenue |
(6)
|
(7)
|
(10)
|
(12)
|
(11)
|
|
Gross Profit |
292
N/A
|
320
+10%
|
411
+28%
|
531
+29%
|
553
+4%
|
|
Operating Income | ||||||
Operating Expenses |
(243)
|
(262)
|
(353)
|
(466)
|
(496)
|
|
Selling, General & Administrative |
(184)
|
(201)
|
(267)
|
(351)
|
(370)
|
|
Research & Development |
(33)
|
(33)
|
(43)
|
(56)
|
(61)
|
|
Depreciation & Amortization |
(24)
|
(25)
|
(36)
|
(52)
|
(61)
|
|
Other Operating Expenses |
(3)
|
(3)
|
(7)
|
(7)
|
(4)
|
|
Operating Income |
49
N/A
|
58
+18%
|
59
+1%
|
65
+11%
|
57
-13%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(7)
|
(9)
|
(4)
|
(2)
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1
|
0
|
|
Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
39
N/A
|
48
+22%
|
53
+11%
|
62
+17%
|
55
-12%
|
|
Net Income | ||||||
Tax Provision |
18
|
16
|
(18)
|
(18)
|
(12)
|
|
Income from Continuing Operations |
57
|
63
|
36
|
45
|
43
|
|
Net Income (Common) |
57
N/A
|
63
+11%
|
36
-44%
|
45
+24%
|
43
-4%
|
|
EPS (Diluted) |
0.17
N/A
|
0.18
+6%
|
0.1
-44%
|
0.11
+10%
|
0.1
-9%
|