Orica Limited | ORI | Materials, commodities
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million except per share figures. Fiscal year ends in September. Figures are consolidated and restated.
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Revenue | 6,575 | 5,901 | 6,307 | 6,779 | 6,941 | 6,853 | 5,703 | 5,156 | 5,091 | |
Cost of revenue | -4,108 | -3,537 | -3,660 | -4,027 | -5,699 | -5,623 | -4,720 | -4,248 | -4,195 | |
Gross Profit | 2,466 | 2,364 | 2,647 | 2,752 | 1,242 | 1,230 | 983 | 908 | 896 | |
Depreciation | -231 | -225 | -224 | -619 | -284 | -301 | -293 | -266 | -261 | |
Provision | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other op inc/exp... | -80 | -75 | -81 | -85 | 0 | 0 | 0 | 0 | 0 | |
Operating income | 835 | 934 | 1,028 | 655 | 958 | 930 | 691 | 642 | 635 | |
Interest expense | -183 | -197 | -156 | -161 | -185 | -151 | -124 | -114 | -100 | |
Other income/exp... | 50 | 77 | 32 | 33 | 68 | 35 | 42 | 30 | 28 | |
Profit before tax | 702 | 814 | 905 | 527 | 841 | 814 | 609 | 558 | 564 | |
Income tax & other ta... | 195 | 310 | 241 | 103 | 215 | 188 | 122 | 157 | 164 | |
Net income from c... | 507 | 504 | 663 | 424 | 625 | 626 | 487 | 401 | 400 | |
Extraordinary & disc... | 74 | 851 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | |
Minority Interest | -40 | -36 | -21 | -21 | -20 | -24 | 129 | -12 | -13 | |
Net Income | 542 | 1,319 | 642 | 403 | 602 | 603 | -1,267 | 343 | 386 | |
NI - Preferred Di... | 514 | 1,303 | 620 | 394 | 602 | 603 | -1,267 | 343 | 386 | |
Basic shares | 354 | 355 | 357 | 361 | 364 | 368 | 370 | 372 | 376 | |
Diluted Shares | 385 | 377 | 378 | 361 | 364 | 369 | 370 | 372 | 379 | |
EPS Basic | 1.452 | 3.664 | 1.735 | 1.092 | 1.654 | 1.637 | -3.423 | 0.920 | 1.027 | |
EPS Diluted | 1.408 | 3.455 | 1.639 | 1.091 | 1.652 | 1.634 | -3.423 | 0.920 | 1.020 |