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Washington H. Soul Pattinson and Company Limited
SOL.AX•ASX
Energy
Coal
A$42.99
A$0.55(1.30%)
Washington H. Soul Pattinson and Company Limited (SOL.AX) Financial Performance & Statements
Review Washington H. Soul Pattinson and Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
216.009%
↑ 216.009%
Operating Income Growth
947.38%
↑ 947.38%
Net Income Growth
-27.79%
↓ 27.79%
Operating Cash Flow Growth
-44.50%
↓ 44.50%
Operating Margin
45.02%
↑ 45.02%
Gross Margin
64.93%
↑ 64.93%
Net Profit Margin
38.84%
↑ 38.84%
ROE
5.72%
↑ 5.72%
ROIC
6.16%
↑ 6.16%
Washington H. Soul Pattinson and Company Limited (SOL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Washington H. Soul Pattinson and Company Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $539.24M | $607.56M | $201.35M | $161.55M |
| Cost of Revenue | $239.95M | $163.05M | $136.17M | $118.36M |
| Gross Profit | $299.29M | $444.51M | $65.18M | $43.19M |
| Gross Profit Ratio | $0.56 | $0.73 | $0.32 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $124.29M | $115.71M | $84.99M | $74.88M |
| Operating Expenses | $124.29M | $162.88M | $84.99M | $74.88M |
| Total Costs & Expenses | $364.24M | $325.94M | $221.16M | $193.24M |
| Interest Income | $60.91M | $63.89M | $55.39M | $31.60M |
| Interest Expense | $21.30M | $15.30M | $10.76M | $9.48M |
| Depreciation & Amortization | $27.76M | $15.64M | $9.37M | $21.92M |
| EBITDA | $187.74M | $335.66M | $81.24M | $124.69M |
| EBITDA Ratio | $0.35 | $0.55 | -$0.00 | -$0.06 |
| Operating Income | $175.00M | $320.01M | -$19.81M | -$31.69M |
| Operating Income Ratio | $0.32 | $0.53 | -$0.10 | -$0.20 |
| Other Income/Expenses (Net) | -$27.64M | -$62.47M | $90.29M | $516.28M |
| Income Before Tax | $147.35M | $266.33M | $70.48M | $115.21M |
| Income Before Tax Ratio | $0.27 | $0.44 | $0.35 | $0.71 |
| Income Tax Expense | $10.72M | $36.22M | -$5.09M | $22.61M |
| Net Income | $196.26M | $302.54M | $237.70M | $462.15M |
| Net Income Ratio | $0.36 | $0.50 | $1.18 | $2.86 |
| EPS | $0.60 | $0.94 | $0.66 | $1.44 |
| Diluted EPS | $0.60 | $0.93 | $0.66 | $1.42 |
| Weighted Avg Shares Outstanding | $324.81M | $325.46M | $360.81M | $320.03M |
| Weighted Avg Shares Outstanding (Diluted) | $326.69M | $326.71M | $360.81M | $326.46M |
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