Mcmillan Shakespeare Ltd

Industrials AU MMS

15.4AUD
0.20(1.32%)

Last update at 2024-11-11T05:10:00Z

Day Range

15.2715.51
LowHigh

52 Week Range

14.0120.25
LowHigh

Fundamentals

  • Previous Close 15.20
  • Market Cap1051.61M
  • Volume135714
  • P/E Ratio11.80
  • Dividend Yield10.54%
  • EBITDA209.36M
  • Revenue TTM521.02M
  • Revenue Per Share TTM7.48
  • Gross Profit TTM 463.51M
  • Diluted EPS TTM1.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 91.80M 97.77M 97.15M 24.92M 99.70M
Minority interest - - - -1.06200M -0.19400M
Net income 32.27M 70.35M 61.06M 1.27M 63.67M
Selling general administrative 160.49M 154.82M 271.88M 232.19M 239.13M
Selling and marketing expenses 7.78M 10.40M 8.60M 7.74M 6.11M
Gross profit 349.48M 424.97M 417.33M 404.03M 465.01M
Reconciled depreciation 66.52M 69.04M 67.11M 83.29M 81.11M
Ebit 102.39M 108.82M 122.26M 88.44M 134.15M
Ebitda 168.91M 177.85M 189.37M 171.73M 215.26M
Depreciation and amortization 66.52M 69.04M 67.11M 83.29M 81.11M
Non operating income net other - - - - -
Operating income 101.55M 98.16M 116.26M 89.64M 134.15M
Other operating expenses 362.45M 320.50M 438.92M 460.26M 416.69M
Interest expense 9.75M 5.02M 8.39M 8.79M 10.51M
Tax provision 27.35M 27.42M 36.08M 22.59M 35.88M
Interest income 13.78M 0.36M 8.39M 7.33M 9.35M
Net interest income 4.03M -4.65700M -8.15700M -8.78600M -8.73300M
Extraordinary items -32.17700M 3.48M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.35M 27.42M 36.08M 22.59M 35.88M
Total revenue 349.97M 425.51M 420.43M 406.60M 465.01M
Total operating expenses 361.61M 484.10M 424.31M 406.98M 416.69M
Cost of revenue 0.49M 0.53M 3.10M 2.57M 5.69M
Total other income expense net 99.41M 161.02M 109.18M 33.24M -34.45400M
Discontinued operations -32.17700M 3.48M 3.48M 3.48M -
Net income from continuing ops 64.45M 70.35M 61.06M 2.33M 63.82M
Net income applicable to common shares 32.27M 70.35M 61.06M 1.27M 63.67M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1303.05M 1049.56M 679.90M 685.93M 684.44M
Intangible assets 42.74M 25.03M 47.12M 46.99M 51.09M
Earning assets - - - - -
Other current assets 11.54M 425.40M 88.55M 89.57M 111.41M
Total liab 1174.21M 903.99M 388.47M 416.74M 455.55M
Total stockholder equity 128.84M 145.58M 291.43M 269.19M 228.89M
Deferred long term liab - - - 6.91M 6.64M
Other current liab 538.51M 46.66M 26.66M 104.98M 101.08M
Common stock 68.60M 68.60M 76.26M 76.26M 76.42M
Capital stock 68.60M 68.60M 76.26M 76.26M 76.42M
Retained earnings 62.69M 80.20M 222.42M 202.45M 164.54M
Other liab - 37.10M 44.59M 36.95M 23.76M
Good will 40.51M 40.57M 88.42M 87.86M 89.33M
Other assets - 94.34M 25.14M 20.66M 16.76M
Cash 556.32M 60.58M 160.80M 158.00M 91.41M
Cash and equivalents - 0.25M 0.25M 0.24M 1.23M
Total current liabilities 581.32M 550.68M 145.09M 180.07M 161.97M
Current deferred revenue 15.92M 479.31M 80.08M 19.14M 18.08M
Net debt 31.81M 264.55M 58.05M 67.21M 196.65M
Short term debt 7.79M 8.93M 20.06M 25.49M 18.23M
Short long term debt 2.20M 3.80M 15.85M 23.89M 11.71M