Mcmillan Shakespeare Limited's market cap is currently €980.57M. The company's EPS TTM is AU$1.2; its P/E ratio is 11.74; and it has a dividend yield of 11.11%. Mcmillan Shakespeare Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 521.02M	AU$ 363.88M	AU$ 337.40M	AU$ 544.22M	AU$ 493.12M
Gross Profit	AU$ 519.94M	AU$ 51.89M	AU$ 64.27M	AU$ 154.33M	AU$ 121.89M
Operating Income	AU$ 258.94M	AU$ 2.86M	AU$ 19.51M	AU$ 123.76M	AU$ 83.37M
EBITDA	AU$ 224.28M	AU$ 168.06M	AU$ 151.25M	AU$ 170.84M	AU$ 116.99M
Net Income	AU$ 83.55M	AU$ 32.27M	AU$ 70.35M	AU$ 61.06M	AU$ 1.27M
Balance Sheet
Cash & Short-Term Investments	AU$ 154.63M	AU$ 463.19M	AU$ 600.49M	AU$ 158.00M	AU$ 91.41M
Total Assets	AU$ 1.30B	AU$ 1.05B	AU$ 1.12B	AU$ 685.93M	AU$ 685.56M
Total Debt	AU$ 588.13M	AU$ 325.13M	AU$ 218.85M	AU$ 225.21M	AU$ 288.06M
Net Debt	AU$ 435.18M	AU$ -138.06M	AU$ -381.64M	AU$ 67.21M	AU$ 196.65M
Total Liabilities	AU$ 1.17B	AU$ 903.99M	AU$ 828.16M	AU$ 416.74M	AU$ 456.67M
Stockholders' Equity	AU$ 128.84M	AU$ 145.58M	AU$ 291.43M	AU$ 269.19M	AU$ 228.89M
Cash Flow
Free Cash Flow	AU$ -127.63M	AU$ 8.30M	AU$ 110.69M	AU$ 185.03M	AU$ 173.75M
Operating Cash Flow	AU$ -106.00M	AU$ 24.61M	AU$ 119.94M	AU$ 194.97M	AU$ 188.46M
Investing Cash Flow	AU$ -1.35M	AU$ -16.31M	AU$ -42.39M	AU$ -8.06M	AU$ -27.30M
Financing Cash Flow	AU$ 162.02M	AU$ -71.52M	AU$ -74.06M	AU$ -120.53M	AU$ -207.56M

Currency in AUD

Mcmillan Shakespeare Limited Earnings and Revenue History

Income Statement >

Mcmillan Shakespeare Limited Debt to Assets

Balance Sheet >

Mcmillan Shakespeare Limited Cash Flow

Cash Flow >

Mcmillan Shakespeare Limited Forecast EPS vs Actual EPS

Earnings >

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