Regis Healthcare Ltd
ASX:REG
Income Statement
Earnings Waterfall
Regis Healthcare Ltd
Revenue
|
950.9m
AUD
|
Operating Expenses
|
-953.3m
AUD
|
Operating Income
|
-2.4m
AUD
|
Other Expenses
|
-12.3m
AUD
|
Net Income
|
-14.7m
AUD
|
Income Statement
Regis Healthcare Ltd
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 |
438
N/A
|
455
+4%
|
481
+6%
|
529
+10%
|
565
+7%
|
577
+2%
|
594
+3%
|
616
+4%
|
647
+5%
|
690
+7%
|
745
+8%
|
762
+2%
|
753
-1%
|
779
+4%
|
788
+1%
|
803
+2%
|
844
+5%
|
951
+13%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(359)
|
(379)
|
(397)
|
(449)
|
(470)
|
(487)
|
(506)
|
(536)
|
(573)
|
(595)
|
(645)
|
(665)
|
(681)
|
(717)
|
(782)
|
(835)
|
(864)
|
(953)
|
|
Selling, General & Administrative |
(340)
|
(358)
|
(375)
|
(413)
|
(441)
|
(457)
|
(478)
|
(502)
|
(539)
|
(564)
|
(601)
|
(619)
|
(637)
|
(654)
|
(679)
|
(710)
|
(738)
|
(827)
|
|
Depreciation & Amortization |
(19)
|
(21)
|
(22)
|
(25)
|
(30)
|
(29)
|
(28)
|
(30)
|
(34)
|
(38)
|
(44)
|
(46)
|
(44)
|
(63)
|
(103)
|
(125)
|
(126)
|
(126)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(4)
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
79
N/A
|
76
-3%
|
84
+11%
|
80
-5%
|
95
+19%
|
90
-6%
|
89
-1%
|
79
-11%
|
74
-7%
|
96
+30%
|
100
+4%
|
97
-3%
|
71
-26%
|
62
-13%
|
6
-90%
|
(32)
N/A
|
(20)
+37%
|
(2)
+88%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(5)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
1
|
(7)
|
(5)
|
(4)
|
9
|
10
|
5
|
4
|
4
|
4
|
|
Non-Reccuring Items |
17
|
20
|
(12)
|
0
|
(0)
|
0
|
(4)
|
0
|
0
|
0
|
(16)
|
(18)
|
17
|
15
|
3
|
8
|
22
|
33
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
12
|
12
|
|
Total Other Income |
(13)
|
(3)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(35)
|
(74)
|
(77)
|
(72)
|
(80)
|
(70)
|
(67)
|
(58)
|
(65)
|
|
Pre-Tax Income |
78
N/A
|
93
+19%
|
70
-25%
|
75
+7%
|
88
+17%
|
83
-5%
|
77
-8%
|
71
-8%
|
70
-2%
|
53
-24%
|
6
-89%
|
1
-87%
|
29
+3 741%
|
8
-72%
|
(55)
N/A
|
(87)
-57%
|
(40)
+53%
|
(19)
+54%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(21)
|
(23)
|
(24)
|
(25)
|
(27)
|
(25)
|
(23)
|
(21)
|
(19)
|
(14)
|
(6)
|
(5)
|
(9)
|
(3)
|
16
|
26
|
12
|
4
|
|
Income from Continuing Operations |
58
|
71
|
47
|
50
|
61
|
58
|
54
|
50
|
51
|
39
|
(1)
|
(4)
|
20
|
5
|
(39)
|
(61)
|
(28)
|
(15)
|
|
Net Income (Common) |
58
N/A
|
71
+23%
|
47
-34%
|
50
+7%
|
61
+22%
|
58
-5%
|
54
-7%
|
50
-6%
|
51
+1%
|
39
-24%
|
(1)
N/A
|
(4)
-498%
|
20
N/A
|
5
-74%
|
(39)
N/A
|
(61)
-57%
|
(28)
+53%
|
(15)
+48%
|
|
EPS (Diluted) |
0.21
N/A
|
0.23
+10%
|
0.15
-35%
|
0.17
+13%
|
0.2
+18%
|
0.19
-5%
|
0.18
-5%
|
0.17
-6%
|
0.17
N/A
|
0.13
-24%
|
0
N/A
|
-0.01
N/A
|
0.07
N/A
|
0.02
-71%
|
-0.13
N/A
|
-0.2
-54%
|
-0.09
+55%
|
-0.05
+44%
|