Macmahon Holdings Ltd
ASX:MAH
Income Statement
Earnings Waterfall
Macmahon Holdings Ltd
Revenue
|
1.9B
AUD
|
Cost of Revenue
|
-467.8m
AUD
|
Gross Profit
|
1.4B
AUD
|
Operating Expenses
|
-1.3B
AUD
|
Operating Income
|
127.2m
AUD
|
Other Expenses
|
-56.2m
AUD
|
Net Income
|
70.9m
AUD
|
Income Statement
Macmahon Holdings Ltd
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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
348
N/A
|
381
+9%
|
465
+22%
|
557
+20%
|
673
+21%
|
783
+16%
|
864
+10%
|
907
+5%
|
1 054
+16%
|
1 203
+14%
|
1 322
+10%
|
1 360
+3%
|
1 160
-15%
|
898
-23%
|
897
0%
|
1 091
+22%
|
1 008
-8%
|
876
-13%
|
982
+12%
|
1 166
+19%
|
1 187
+2%
|
1 016
-14%
|
851
-16%
|
660
-22%
|
433
-34%
|
312
-28%
|
324
+4%
|
360
+11%
|
461
+28%
|
710
+54%
|
982
+38%
|
1 103
+12%
|
1 248
+13%
|
1 380
+11%
|
1 346
-2%
|
1 351
+0%
|
1 509
+12%
|
1 698
+13%
|
1 876
+10%
|
1 906
+2%
|
1 885
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(224)
|
(362)
|
(320)
|
(256)
|
(322)
|
(393)
|
(433)
|
(445)
|
(527)
|
(608)
|
(672)
|
(751)
|
(629)
|
(395)
|
(364)
|
(476)
|
(436)
|
(303)
|
(331)
|
(432)
|
(424)
|
(334)
|
(281)
|
(242)
|
(166)
|
(133)
|
(160)
|
(181)
|
(219)
|
(362)
|
(468)
|
(468)
|
(534)
|
(573)
|
(518)
|
(487)
|
(491)
|
(517)
|
(618)
|
(592)
|
(468)
|
|
Gross Profit |
111
N/A
|
19
-83%
|
145
+674%
|
300
+108%
|
351
+17%
|
390
+11%
|
431
+10%
|
462
+7%
|
527
+14%
|
595
+13%
|
650
+9%
|
610
-6%
|
531
-13%
|
503
-5%
|
533
+6%
|
615
+15%
|
572
-7%
|
573
+0%
|
651
+14%
|
733
+13%
|
763
+4%
|
682
-11%
|
570
-16%
|
418
-27%
|
266
-36%
|
179
-33%
|
164
-9%
|
179
+9%
|
242
+35%
|
348
+44%
|
515
+48%
|
635
+23%
|
714
+12%
|
807
+13%
|
828
+3%
|
864
+4%
|
1 017
+18%
|
1 181
+16%
|
1 258
+6%
|
1 314
+4%
|
1 417
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(108)
|
0
|
(123)
|
(277)
|
(329)
|
(364)
|
(415)
|
(414)
|
(464)
|
(526)
|
(599)
|
(594)
|
(514)
|
(482)
|
(512)
|
(580)
|
(529)
|
(512)
|
(574)
|
(648)
|
(685)
|
(614)
|
(517)
|
(409)
|
(337)
|
(174)
|
(175)
|
(190)
|
(234)
|
(312)
|
(447)
|
(574)
|
(641)
|
(727)
|
(743)
|
(785)
|
(951)
|
(1 119)
|
(1 159)
|
(1 208)
|
(1 290)
|
|
Selling, General & Administrative |
0
|
0
|
(101)
|
(233)
|
(285)
|
(315)
|
(339)
|
(358)
|
(400)
|
(446)
|
(509)
|
(505)
|
(425)
|
(393)
|
(421)
|
(486)
|
(440)
|
(421)
|
(478)
|
(543)
|
(553)
|
(471)
|
(414)
|
(313)
|
(183)
|
(135)
|
(144)
|
(148)
|
(170)
|
(220)
|
(344)
|
(470)
|
(486)
|
(574)
|
(595)
|
(631)
|
(783)
|
(918)
|
(961)
|
(1 012)
|
(1 085)
|
|
Depreciation & Amortization |
0
|
0
|
(15)
|
(30)
|
(29)
|
(29)
|
(32)
|
(35)
|
(37)
|
(40)
|
(42)
|
(44)
|
(45)
|
(44)
|
(48)
|
(57)
|
(66)
|
(73)
|
(76)
|
(86)
|
(100)
|
(102)
|
(84)
|
(60)
|
(38)
|
(29)
|
(31)
|
(33)
|
(55)
|
(78)
|
(91)
|
(106)
|
(127)
|
(147)
|
(152)
|
(155)
|
(175)
|
(198)
|
(201)
|
(197)
|
(206)
|
|
Other Operating Expenses |
(108)
|
0
|
(6)
|
(13)
|
(15)
|
(20)
|
(44)
|
(21)
|
(27)
|
(40)
|
(48)
|
(45)
|
(44)
|
(45)
|
(44)
|
(36)
|
(23)
|
(18)
|
(20)
|
(20)
|
(31)
|
(42)
|
(19)
|
(37)
|
(116)
|
(10)
|
(0)
|
(8)
|
(10)
|
(14)
|
(13)
|
2
|
(28)
|
(5)
|
4
|
0
|
8
|
(3)
|
4
|
1
|
1
|
|
Operating Income |
17
N/A
|
19
+11%
|
22
+18%
|
24
+8%
|
22
-6%
|
26
+18%
|
16
-39%
|
48
+203%
|
64
+31%
|
69
+9%
|
51
-26%
|
16
-68%
|
16
+1%
|
21
+27%
|
21
N/A
|
35
+69%
|
43
+22%
|
61
+41%
|
77
+26%
|
85
+10%
|
78
-8%
|
68
-13%
|
53
-22%
|
9
-83%
|
(70)
N/A
|
5
N/A
|
(12)
N/A
|
(11)
+7%
|
9
N/A
|
36
+324%
|
68
+86%
|
60
-11%
|
73
+21%
|
81
+11%
|
85
+5%
|
79
-7%
|
67
-16%
|
63
-6%
|
99
+57%
|
106
+8%
|
127
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(7)
|
(5)
|
(3)
|
2
|
4
|
(1)
|
(5)
|
(4)
|
(2)
|
2
|
5
|
16
|
29
|
(25)
|
(39)
|
(4)
|
(8)
|
(11)
|
(15)
|
(13)
|
(15)
|
(18)
|
(12)
|
(18)
|
2
|
3
|
3
|
0
|
2
|
(4)
|
2
|
(11)
|
(6)
|
(11)
|
(6)
|
(13)
|
(16)
|
(26)
|
(21)
|
(26)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
0
|
(1)
|
(132)
|
(217)
|
0
|
3
|
0
|
2
|
0
|
0
|
(7)
|
(7)
|
(1)
|
(2)
|
(0)
|
7
|
(0)
|
2
|
(1)
|
0
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(5)
|
(2)
|
(3)
|
(4)
|
0
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
|
Pre-Tax Income |
9
N/A
|
12
+31%
|
17
+40%
|
21
+21%
|
24
+18%
|
10
-60%
|
15
+55%
|
44
+189%
|
60
+36%
|
67
+13%
|
53
-21%
|
21
-61%
|
32
+54%
|
50
+54%
|
(4)
N/A
|
(4)
+7%
|
40
N/A
|
49
+25%
|
62
+25%
|
66
+7%
|
62
-6%
|
49
-22%
|
(97)
N/A
|
(220)
-128%
|
(90)
+59%
|
11
N/A
|
(7)
N/A
|
(5)
+23%
|
9
N/A
|
39
+353%
|
56
+44%
|
54
-4%
|
61
+14%
|
72
+18%
|
74
+2%
|
79
+7%
|
53
-33%
|
46
-14%
|
72
+55%
|
82
+15%
|
99
+20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(1)
|
(3)
|
(5)
|
(6)
|
(8)
|
(10)
|
(14)
|
(18)
|
(18)
|
(13)
|
(3)
|
(6)
|
(11)
|
5
|
1
|
(12)
|
(13)
|
(16)
|
(23)
|
(24)
|
(20)
|
(6)
|
(0)
|
(4)
|
(0)
|
0
|
(0)
|
(1)
|
(8)
|
(9)
|
(8)
|
(10)
|
(8)
|
5
|
(4)
|
(18)
|
(19)
|
(24)
|
(25)
|
(28)
|
|
Income from Continuing Operations |
9
|
12
|
14
|
16
|
19
|
2
|
5
|
30
|
42
|
49
|
40
|
18
|
26
|
39
|
1
|
(3)
|
27
|
37
|
46
|
44
|
38
|
29
|
(103)
|
(221)
|
(94)
|
11
|
(7)
|
(6)
|
8
|
31
|
47
|
46
|
51
|
65
|
79
|
75
|
36
|
27
|
47
|
58
|
71
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
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
|
|
Net Income (Common) |
9
N/A
|
12
+27%
|
14
+19%
|
16
+15%
|
22
+38%
|
8
-65%
|
22
+186%
|
45
+105%
|
42
-5%
|
49
+15%
|
39
-20%
|
17
-56%
|
25
+43%
|
38
+54%
|
3
-92%
|
1
-66%
|
38
+3 309%
|
56
+49%
|
(5)
N/A
|
(30)
-515%
|
28
N/A
|
30
+11%
|
(101)
N/A
|
(218)
-115%
|
(102)
+53%
|
2
N/A
|
(25)
N/A
|
(23)
+8%
|
9
N/A
|
33
+274%
|
48
+45%
|
46
-5%
|
51
+11%
|
65
+26%
|
79
+22%
|
75
-5%
|
36
-53%
|
27
-23%
|
47
+73%
|
58
+22%
|
71
+23%
|
|
EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0
N/A
|
0.03
N/A
|
0.05
+67%
|
0.07
+40%
|
0.08
+14%
|
0.06
-25%
|
0.02
-67%
|
0.02
N/A
|
0.04
+100%
|
0
N/A
|
0
N/A
|
0.04
N/A
|
0.04
N/A
|
0
N/A
|
-0.02
N/A
|
0.03
N/A
|
0.02
-33%
|
-0.08
N/A
|
-0.18
-125%
|
-0.08
+56%
|
0.01
N/A
|
-0.02
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.02
-50%
|
0.01
-50%
|
0.02
+100%
|
0.03
+50%
|
0.03
N/A
|