McMillan Shakespeare Limited (MMS.AX)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.08B
EV1.08B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
207.8
229.4
313.0
310.4
319.6
319.9
279.7
289.2
292.7
279.7
Revenue % Chg.
5.8%
10.4%
36.4%
-0.8%
3.0%
0.1%
-12.6%
3.4%
1.2%
-12.5%
Gross Profit
207.8
229.4
313.0
310.4
319.6
319.9
279.7
289.2
292.7
279.7
Gross Profit Margin
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Selling, General, & Admin Expenses
98.6
103.9
126.3
135.9
158.2
168.7
165.0
192.9
113.7
165.0
Other Expenses
77.7
87.4
126.9
124.1
121.7
117.9
114.9
98.9
219.3
-108.3
Operating Income
31.6
38.1
59.7
50.4
39.8
92.3
60.8
84.1
74.9
1.1
Operating Income Margin
15.2%
16.6%
19.1%
16.2%
12.4%
28.8%
21.8%
29.1%
25.6%
0.4%
Total Other Income/Expenses Net
22.9
26.5
22.5
19.3
18.6
-23.7
-43.7
-17.3
-7.6
16.0
Income Before Tax
54.5
64.6
82.2
69.7
58.4
68.6
17.1
66.8
67.3
17.1
Income Before Tax Margin
26.2%
28.2%
26.3%
22.5%
18.3%
21.4%
6.1%
23.1%
23.0%
6.1%
Income Tax Expense
16.7
18.2
25.4
23.0
24.1
24.7
15.5
24.8
18.9
15.5
Net Income
37.8
46.4
56.7
46.7
34.6
43.8
1.6
42.0
48.4
0.9
Net Income Margin
18.2%
20.2%
18.1%
15.0%
10.8%
13.7%
0.6%
14.5%
16.5%
0.3%
Weighted Avg. Shares Out
74.5
77.5
82.9
83.2
82.6
82.7
78.9
77.4
77.4
78.9
EPS
0.5
0.6
0.7
0.6
0.4
0.5
0.0
0.5
0.6
0.0
EPS % Chg.
-11.5%
17.9%
14.3%
-17.9%
-25.4%
26.4%
-96.2%
2578.0%
15.2%
-97.8%
Weighted Avg. Shares Out Dil
75.6
77.8
83.3
83.3
83.0
83.3
78.9
77.9
77.6
78.9
EPS Diluted
0.5
0.6
0.7
0.6
0.4
0.5
0.0
0.5
0.6
0.0
Interest Income
8.3
8.8
1.3
1.0
1.1
1.2
0.6
0.2
0.3
—
Interest Expense
7.5
7.5
8.8
7.8
6.6
7.2
6.0
5.8
3.5
6.0
EBIT
55.3
65.9
74.6
62.9
52.9
62.6
11.7
61.2
64.0
11.1
EBIT Margin
26.6%
28.7%
23.8%
20.3%
16.5%
19.6%
4.2%
21.2%
21.9%
4.0%
Depreciation & Amortization
61.3
61.6
62.6
61.3
59.2
55.8
57.3
46.2
47.5
57.3
EBITDA
116.6
127.6
137.2
124.1
112.1
118.4
69.0
107.4
111.5
68.4
EBITDA Margin
56.1%
55.6%
43.8%
40.0%
35.1%
37.0%
24.7%
37.1%
38.1%
24.5%