Tassal Group Ltd
ASX:TGR
Income Statement
Earnings Waterfall
Tassal Group Ltd
Revenue
|
773.3m
AUD
|
Cost of Revenue
|
-434.4m
AUD
|
Gross Profit
|
338.9m
AUD
|
Operating Expenses
|
-253.1m
AUD
|
Operating Income
|
85.8m
AUD
|
Other Expenses
|
-30.5m
AUD
|
Net Income
|
55.3m
AUD
|
Income Statement
Tassal Group Ltd
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
552
N/A
|
499
-10%
|
553
+11%
|
571
+3%
|
584
+2%
|
704
+21%
|
773
+10%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(306)
|
(250)
|
(278)
|
(288)
|
(292)
|
(391)
|
(434)
|
|
Gross Profit |
245
N/A
|
249
+1%
|
275
+10%
|
283
+3%
|
292
+3%
|
313
+7%
|
339
+8%
|
|
Operating Income | ||||||||
Operating Expenses |
(166)
|
(172)
|
(188)
|
(207)
|
(222)
|
(236)
|
(253)
|
|
Selling, General & Administrative |
(116)
|
(119)
|
(126)
|
(133)
|
(140)
|
(145)
|
(154)
|
|
Depreciation & Amortization |
(24)
|
(28)
|
(39)
|
(52)
|
(58)
|
(66)
|
(72)
|
|
Other Operating Expenses |
(26)
|
(25)
|
(24)
|
(22)
|
(24)
|
(24)
|
(27)
|
|
Operating Income |
80
N/A
|
76
-4%
|
86
+13%
|
76
-12%
|
70
-8%
|
77
+11%
|
86
+11%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(9)
|
(9)
|
(9)
|
(12)
|
(10)
|
(13)
|
(15)
|
|
Non-Reccuring Items |
3
|
16
|
10
|
4
|
(20)
|
(21)
|
(12)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Total Other Income |
9
|
10
|
10
|
10
|
8
|
14
|
15
|
|
Pre-Tax Income |
82
N/A
|
93
+13%
|
97
+4%
|
78
-19%
|
48
-38%
|
58
+21%
|
75
+29%
|
|
Net Income | ||||||||
Tax Provision |
(24)
|
(26)
|
(27)
|
(22)
|
(13)
|
(15)
|
(19)
|
|
Income from Continuing Operations |
58
|
66
|
69
|
56
|
35
|
43
|
55
|
|
Net Income (Common) |
58
N/A
|
66
+14%
|
69
+4%
|
56
-19%
|
35
-38%
|
43
+25%
|
55
+28%
|
|
EPS (Diluted) |
0.33
N/A
|
0.35
+6%
|
0.34
-3%
|
0.27
-21%
|
0.16
-41%
|
0.2
+25%
|
0.26
+30%
|