Perenti Global Ltd
ASX:PRN
Income Statement
Earnings Waterfall
Perenti Global Ltd
Revenue
|
3.1B
AUD
|
Cost of Revenue
|
-2.2B
AUD
|
Gross Profit
|
882.8m
AUD
|
Operating Expenses
|
-685.8m
AUD
|
Operating Income
|
196.9m
AUD
|
Other Expenses
|
-76.1m
AUD
|
Net Income
|
120.9m
AUD
|
Income Statement
Perenti Global 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 |
153
N/A
|
160
+4%
|
172
+7%
|
217
+26%
|
280
+29%
|
319
+14%
|
349
+10%
|
368
+5%
|
372
+1%
|
391
+5%
|
477
+22%
|
509
+7%
|
495
-3%
|
633
+28%
|
790
+25%
|
839
+6%
|
935
+11%
|
1 062
+14%
|
1 131
+6%
|
1 131
+0%
|
975
-14%
|
828
-15%
|
818
-1%
|
722
-12%
|
667
-8%
|
745
+12%
|
759
+2%
|
765
+1%
|
832
+9%
|
866
+4%
|
1 053
+22%
|
1 638
+56%
|
2 006
+22%
|
2 046
+2%
|
2 095
+2%
|
2 088
0%
|
2 224
+7%
|
2 438
+10%
|
2 684
+10%
|
2 880
+7%
|
3 074
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(109)
|
(125)
|
(136)
|
(157)
|
(200)
|
(232)
|
(249)
|
(265)
|
(266)
|
(270)
|
(335)
|
(358)
|
(334)
|
(420)
|
(527)
|
(567)
|
(618)
|
(689)
|
(741)
|
(745)
|
(666)
|
(583)
|
(588)
|
(539)
|
(493)
|
(539)
|
(555)
|
(570)
|
(612)
|
(633)
|
(757)
|
(1 155)
|
(1 386)
|
(1 411)
|
(1 463)
|
(1 504)
|
(1 625)
|
(1 773)
|
(1 928)
|
(2 058)
|
(2 191)
|
|
Gross Profit |
45
N/A
|
36
-20%
|
32
-9%
|
60
+85%
|
66
+11%
|
87
+30%
|
100
+16%
|
103
+2%
|
106
+3%
|
121
+14%
|
142
+17%
|
151
+6%
|
162
+7%
|
213
+31%
|
262
+23%
|
272
+4%
|
317
+16%
|
373
+18%
|
390
+4%
|
387
-1%
|
309
-20%
|
245
-21%
|
231
-6%
|
183
-21%
|
173
-5%
|
206
+19%
|
204
-1%
|
195
-4%
|
220
+13%
|
233
+6%
|
296
+27%
|
483
+63%
|
620
+28%
|
635
+3%
|
632
-1%
|
584
-8%
|
599
+3%
|
665
+11%
|
756
+14%
|
822
+9%
|
883
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(23)
|
(32)
|
(34)
|
(44)
|
(55)
|
(63)
|
(62)
|
(60)
|
(66)
|
(88)
|
(99)
|
(94)
|
(132)
|
(162)
|
(166)
|
(196)
|
(226)
|
(247)
|
(261)
|
(226)
|
(181)
|
(180)
|
(158)
|
(143)
|
(151)
|
(145)
|
(141)
|
(157)
|
(173)
|
(236)
|
(360)
|
(465)
|
(485)
|
(515)
|
(500)
|
(507)
|
(561)
|
(612)
|
(633)
|
(686)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(8)
|
(8)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(19)
|
(26)
|
(26)
|
(26)
|
(24)
|
(22)
|
(22)
|
(19)
|
(14)
|
(13)
|
(11)
|
(11)
|
(14)
|
(15)
|
(75)
|
(14)
|
(94)
|
(82)
|
(138)
|
(211)
|
(182)
|
(228)
|
(210)
|
(211)
|
(249)
|
(267)
|
(278)
|
(306)
|
|
Depreciation & Amortization |
(9)
|
(10)
|
(11)
|
(14)
|
(18)
|
(21)
|
(24)
|
(27)
|
(28)
|
(29)
|
(42)
|
(52)
|
(53)
|
(70)
|
(82)
|
(83)
|
(99)
|
(116)
|
(123)
|
(124)
|
(115)
|
(99)
|
(90)
|
(74)
|
(64)
|
(68)
|
(66)
|
(62)
|
(65)
|
(75)
|
(111)
|
(194)
|
(254)
|
(271)
|
(275)
|
(262)
|
(263)
|
(279)
|
(305)
|
(318)
|
(342)
|
|
Other Operating Expenses |
(13)
|
(10)
|
(18)
|
(17)
|
(20)
|
(26)
|
(32)
|
(30)
|
(29)
|
(32)
|
(40)
|
(40)
|
(32)
|
(44)
|
(54)
|
(57)
|
(71)
|
(86)
|
(103)
|
(115)
|
(93)
|
(68)
|
(77)
|
(74)
|
(68)
|
(69)
|
(64)
|
(3)
|
(79)
|
(4)
|
(43)
|
(29)
|
0
|
(33)
|
(12)
|
(28)
|
(33)
|
(32)
|
(40)
|
(37)
|
(37)
|
|
Operating Income |
19
N/A
|
13
-34%
|
5
-65%
|
26
+467%
|
37
+44%
|
31
-14%
|
37
+19%
|
41
+9%
|
46
+13%
|
55
+21%
|
53
-3%
|
52
-2%
|
68
+31%
|
80
+18%
|
101
+25%
|
106
+6%
|
121
+14%
|
148
+22%
|
143
-3%
|
126
-12%
|
84
-33%
|
64
-23%
|
50
-22%
|
25
-51%
|
31
+25%
|
55
+76%
|
59
+8%
|
55
-8%
|
62
+15%
|
60
-4%
|
60
+1%
|
123
+103%
|
155
+26%
|
150
-3%
|
117
-22%
|
83
-29%
|
92
+10%
|
104
+13%
|
144
+38%
|
189
+32%
|
197
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
3
|
1
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
5
|
(1)
|
(21)
|
(19)
|
(22)
|
(14)
|
(0)
|
(3)
|
(9)
|
(16)
|
(20)
|
(34)
|
(50)
|
(26)
|
(27)
|
(34)
|
(28)
|
(10)
|
(5)
|
8
|
14
|
(17)
|
(55)
|
(55)
|
(57)
|
(61)
|
(61)
|
(58)
|
(64)
|
(64)
|
(67)
|
|
Non-Reccuring Items |
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(6)
|
(9)
|
(78)
|
(270)
|
(185)
|
12
|
(1)
|
0
|
0
|
5
|
5
|
149
|
46
|
(89)
|
(60)
|
(130)
|
(79)
|
(2)
|
2
|
(7)
|
(3)
|
29
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
(1)
|
(4)
|
0
|
(2)
|
0
|
4
|
8
|
8
|
(3)
|
0
|
4
|
3
|
11
|
21
|
18
|
|
Total Other Income |
0
|
0
|
1
|
0
|
(1)
|
2
|
2
|
3
|
3
|
4
|
8
|
9
|
5
|
4
|
6
|
8
|
8
|
8
|
5
|
6
|
7
|
4
|
12
|
4
|
9
|
3
|
7
|
4
|
6
|
3
|
(1)
|
(1)
|
5
|
4
|
7
|
8
|
11
|
18
|
27
|
23
|
10
|
|
Pre-Tax Income |
13
N/A
|
7
-45%
|
7
-3%
|
21
+215%
|
31
+44%
|
29
-8%
|
33
+15%
|
37
+12%
|
42
+14%
|
51
+21%
|
64
+26%
|
58
-10%
|
51
-11%
|
65
+26%
|
84
+30%
|
99
+18%
|
128
+29%
|
153
+19%
|
135
-11%
|
110
-19%
|
62
-43%
|
(44)
N/A
|
(258)
-493%
|
(182)
+29%
|
26
N/A
|
25
-2%
|
37
+47%
|
45
+21%
|
68
+53%
|
74
+8%
|
223
+201%
|
155
-30%
|
23
-85%
|
48
+104%
|
(66)
N/A
|
(48)
+27%
|
45
N/A
|
70
+57%
|
112
+59%
|
166
+49%
|
187
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(3)
|
(4)
|
0
|
(3)
|
(9)
|
(10)
|
(10)
|
(12)
|
(15)
|
(20)
|
(17)
|
(15)
|
(16)
|
(20)
|
(26)
|
(37)
|
(40)
|
(30)
|
(19)
|
(6)
|
(0)
|
23
|
22
|
(1)
|
(5)
|
(10)
|
(14)
|
(16)
|
(15)
|
18
|
27
|
(20)
|
(20)
|
(9)
|
(4)
|
(7)
|
(28)
|
(52)
|
(64)
|
(59)
|
|
Income from Continuing Operations |
8
|
4
|
3
|
22
|
28
|
19
|
23
|
27
|
30
|
35
|
44
|
40
|
36
|
49
|
64
|
73
|
91
|
112
|
105
|
90
|
56
|
(44)
|
(235)
|
(160)
|
24
|
21
|
27
|
31
|
53
|
59
|
241
|
182
|
4
|
28
|
(74)
|
(52)
|
38
|
42
|
60
|
103
|
128
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(7)
|
|
Net Income (Common) |
8
N/A
|
4
-52%
|
4
-13%
|
22
+517%
|
27
+27%
|
19
-30%
|
24
+24%
|
28
+16%
|
30
+10%
|
35
+16%
|
44
+24%
|
40
-8%
|
36
-10%
|
48
+33%
|
63
+31%
|
73
+16%
|
92
+25%
|
113
+23%
|
106
-6%
|
91
-14%
|
58
-37%
|
(43)
N/A
|
(235)
-450%
|
(176)
+25%
|
11
N/A
|
58
+424%
|
62
+6%
|
31
-50%
|
53
+71%
|
61
+14%
|
243
+298%
|
181
-25%
|
0
-100%
|
24
+6 932%
|
(78)
N/A
|
(55)
+29%
|
35
N/A
|
41
+17%
|
56
+37%
|
96
+72%
|
121
+26%
|
|
EPS (Diluted) |
0.09
N/A
|
0.04
-56%
|
0.03
-25%
|
0.19
+533%
|
0.24
+26%
|
0.16
-33%
|
0.17
+6%
|
0.19
+12%
|
0.21
+11%
|
0.21
N/A
|
0.24
+14%
|
0.22
-8%
|
0.19
-14%
|
0.22
+16%
|
0.24
+9%
|
0.25
+4%
|
0.29
+16%
|
0.35
+21%
|
0.33
-6%
|
0.28
-15%
|
0.17
-39%
|
-0.13
N/A
|
-0.71
-446%
|
-0.53
+25%
|
0.03
N/A
|
0.17
+467%
|
0.18
+6%
|
0.09
-50%
|
0.15
+67%
|
0.16
+7%
|
0.47
+194%
|
0.3
-36%
|
0
N/A
|
0.03
N/A
|
-0.11
N/A
|
-0.08
+27%
|
0.05
N/A
|
0.06
+20%
|
0.08
+33%
|
0.13
+63%
|
0.15
+15%
|