Cash flow Macquarie Technology Group Limited

Equities

MAQ

AU000000MAQ4

IT Services & Consulting

Market Closed - Australian S.E. Other stock markets 02:10:51 2024-09-18 am EDT			5-day change	1st Jan Change
79.51 ^AUD	-0.60%		+2.50%	+15.99%

Sep. 05	Australian Shares Rebound Despite RBA Governor Reinforcing Decision to Keep Rates Steady	MT
Sep. 05	Shares of Data Center Operators NEXTDC, Infratil Rise on Blackstone-AirTrunk Megadeal	MT

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Published financial data: MACQUARIE TECHNOLOGY GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	266M	285M	309M	345M	363M
Total Revenues	266M	285M	309M	345M	363M
Cost of Goods Sold, Total	168M	187M	194M	205M	215M
Gross Profit	98.3M	97.69M	115M	140M	148M
Selling General & Admin Expenses, Total	1.9M	3.14M	2.95M	2.87M	2.9M
Provision for Bad Debts	110K	349K	249K	238K	213K
Depreciation & Amortization - (IS)	30.59M	38.45M	48.14M	49.17M	46.54M
Amortization of Goodwill and Intangible Assets - (IS)	10.8M	14.34M	18.5M	15.78M	11.48M
Other Operating Expenses	31.07M	20.45M	23.32M	34.11M	36.13M
Other Operating Expenses, Total	74.46M	76.73M	93.16M	102M	97.26M
Operating Income	23.85M	20.96M	21.73M	38.15M	51.05M
Interest Expense, Total	-4.56M	-3.5M	-8.51M	-13.18M	-7.95M
Interest And Investment Income	148K	76K	37K	506K	4.14M
Net Interest Expenses	-4.41M	-3.42M	-8.48M	-12.68M	-3.81M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	19.44M	17.54M	13.25M	25.47M	47.24M
EBT, Incl. Unusual Items	19.44M	17.54M	13.25M	25.47M	47.24M
Income Tax Expense	5.89M	5M	4.8M	7.78M	14.24M
Earnings From Continuing Operations	13.54M	12.54M	8.46M	17.69M	33M
Net Income to Company	13.54M	12.54M	8.46M	17.69M	33M
Net Income - (IS)	13.54M	12.54M	8.46M	17.69M	33M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	13.54M	12.54M	8.46M	17.69M	33M
Net Income to Common Excl. Extra Items	13.54M	12.54M	8.46M	17.69M	33M
Per Share Items
Net EPS - Basic	0.64	0.59	0.39	0.82	1.35
Basic EPS - Continuing Operations	0.64	0.59	0.39	0.82	1.35
Basic Weighted Average Shares Outstanding	21.31M	21.39M	21.52M	21.64M	24.5M
Net EPS - Diluted	0.63	0.58	0.39	0.82	1.34
Diluted EPS - Continuing Operations	0.63	0.58	0.39	0.82	1.34
Diluted Weighted Average Shares Outstanding	21.61M	21.59M	21.65M	21.67M	24.61M
Normalized Basic EPS	0.57	0.51	0.38	0.74	1.2
Normalized Diluted EPS	0.56	0.51	0.38	0.73	1.2
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	47.74M	52.38M	62.09M	79.57M	89.52M
EBITA	23.85M	20.96M	21.73M	38.15M	51.05M
EBIT	23.85M	20.96M	21.73M	38.15M	51.05M
EBITDAR	49.64M	53.85M	63.21M	80.25M	89.8M
Effective Tax Rate - (Ratio)	30.33	28.5	36.19	30.55	30.14
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	7.21M	-2.38M	-9.46M	2.05M	21.29M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.02M	7.38M	13.67M	5.71M	-7.02M
Normalized Net Income	12.15M	10.96M	8.28M	15.92M	29.53M
Interest on Long-Term Debt	4.56M	6.01M	8.51M	13.18M	7.95M
Non-Cash Pension Expense	975K	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	1.66M	1.83M	2.19M	2.63M
Selling and Marketing Expenses	-	1.66M	1.83M	2.19M	2.63M
Research And Development Expense From Footnotes	4.66M	6.79M	10.21M	8.94M	7.21M
Net Rental Expense, Total	1.9M	1.48M	1.12M	681K	274K
Imputed Operating Lease Interest Expense	-	249K	332K	373K	132K
Imputed Operating Lease Depreciation	-	1.23M	789K	308K	142K
Maintenance & Repair Expenses, Total	-	4.71M	5.73M	6.93M	7.27M
Stock-Based Comp., Other (Total)	1.95M	3.44M	2.79M	1.53M	1.64M
Total Stock-Based Compensation	1.95M	3.44M	2.79M	1.53M	1.64M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	37.89M	19.81M	2.95M	12.51M	29.97M
Short Term Investments	-	-	-	46M	85M
Total Cash And Short Term Investments	37.89M	19.81M	2.95M	58.51M	115M
Accounts Receivable, Total	9.16M	12.25M	12.9M	13.76M	12.93M
Other Receivables	20.48M	45.52M	25.64M	19.73M	20.28M
Total Receivables	29.64M	57.77M	38.54M	33.49M	33.21M
Prepaid Expenses	12.68M	14.32M	18.7M	18.02M	19.54M
Other Current Assets, Total	1.67M	1.38M	1.79M	1.77M	2.22M
Total Current Assets	81.89M	93.27M	61.99M	112M	170M
Gross Property Plant And Equipment	415M	551M	688M	669M	785M
Accumulated Depreciation	-226M	-264M	-310M	-273M	-296M
Net Property Plant And Equipment	189M	287M	378M	397M	489M
Other Intangibles, Total	12.83M	12.58M	9.68M	6.3M	4.9M
Deferred Tax Assets Long-Term	10.64M	2.74M	-	-	-
Deferred Charges Long-Term	15.53M	16.69M	14.89M	11.83M	11.72M
Other Long-Term Assets, Total	14.69M	9.81M	8.12M	14.82M	14.1M
Total Assets	324M	422M	473M	541M	690M
Liabilities
Accounts Payable, Total	34.98M	28.66M	25.14M	32.71M	35.13M
Accrued Expenses, Total	5.19M	6.89M	7.18M	7.4M	8.06M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.05M	4.78M	5.16M	5.51M	3.88M
Current Income Taxes Payable	-	-	-	641K	20.07M
Unearned Revenue Current, Total	6.16M	8.34M	8.44M	3.52M	3.1M
Other Current Liabilities	16.36M	24.8M	15.66M	13.28M	14.82M
Total Current Liabilities	67.75M	73.46M	61.58M	63.07M	85.07M
Long-Term Debt	48M	132M	126M	-	92.19M
Long-Term Leases	70.72M	71.62M	121M	127M	34.72M
Unearned Revenue Non Current	6.88M	2.8M	1.96M	3.74M	5.13M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	11.2M	16.33M	7.63M
Other Non Current Liabilities	8.78M	5.76M	5.48M	12.03M	9.9M
Total Liabilities	202M	286M	327M	223M	235M
Common Stock, Total	43.93M	44.61M	45.16M	202M	303M
Retained Earnings	74.09M	86.63M	95.09M	113M	146M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	4.12M	5.14M	5.44M	3.7M	6.71M
Total Common Equity	122M	136M	146M	319M	455M
Total Equity	122M	136M	146M	319M	455M
Total Liabilities And Equity	324M	422M	473M	541M	690M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.34M	21.5M	21.57M	24.34M	25.77M
ECS Total Common Shares Outstanding	21.34M	21.5M	21.57M	24.34M	25.77M
Book Value / Share	5.72	6.34	6.76	13.1	17.66
Tangible Book Value	109M	124M	136M	313M	450M
Tangible Book Value Per Share	5.12	5.76	6.31	12.84	17.47
Total Debt	124M	208M	252M	133M	131M
Net Debt	85.88M	189M	249M	74.34M	15.81M
Debt Equivalent Oper. Leases	15.2M	11.82M	8.97M	5.45M	2.19M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	24.27M	81.51M	116M	79.71M	271M
Machinery, Total	260M	300M	347M	330M	349M
Full Time Employees	456	467	446	468	470
Accumulated Allowance for Doubtful Accounts (Supple)	1.25M	1.86M	1.41M	477K	472K

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	13.54M	12.54M	8.46M	17.69M	33M
Depreciation & Amortization - CF	30.59M	38.45M	48.14M	49.17M	46.54M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1K	-
Depreciation & Amortization, Total	30.59M	38.45M	48.14M	49.17M	46.54M
Amortization of Deferred Charges, Total - (CF)	10.8M	14.34M	18.5M	15.78M	11.48M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	468K	671K	606K	1M	1.33M
Other Operating Activities, Total	4.56M	3.5M	8.51M	13.18M	7.95M
Change In Accounts Receivable	1.39M	-22.83M	29.59M	-805K	822K
Change In Accounts Payable	13.41M	-14.3M	-15.57M	10.04M	3.9M
Change In Income Taxes	216K	-3.63M	-6.3M	10.59M	19.43M
Change In Deferred Taxes	-788K	7.9M	13.94M	5.13M	-6.46M
Change in Other Net Operating Assets	-28.27M	8.68M	-7.88M	-12.87M	-155K
Cash from Operations	45.9M	45.32M	97.99M	109M	118M
Capital Expenditure	-48.34M	-123M	-81.61M	-57.04M	-137M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-15.81M	-15.74M	-13.8M	-8.76M	-9.16M
Investment in Marketable and Equity Securities, Total	-	-	-	-46M	-39M
Cash from Investing	-64.14M	-139M	-95.4M	-112M	-185M
Long-Term Debt Issued, Total	48M	84M	-	-	-
Total Debt Issued	48M	84M	-	-	-
Long-Term Debt Repaid, Total	-4.77M	-4.97M	-10.33M	-131M	-4.93M
Total Debt Repaid	-4.77M	-4.97M	-10.33M	-131M	-4.93M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-4.16M	-3.36M	-9.11M	143M	89.47M
Cash from Financing	39.07M	75.67M	-19.44M	12.45M	84.54M
Foreign Exchange Rate Adjustments	-1K	1K	1K	-	-
Net Change in Cash	20.83M	-18.09M	-16.85M	9.56M	17.46M
Supplemental Items
Cash Interest Paid	4.16M	3.36M	9.11M	12.78M	8.39M
Cash Income Tax Paid (Refund)	6.59M	234K	-3.06M	-9.93M	-846K
Levered Free Cash Flow	-3.51M	-95.41M	-15.55M	23.16M	-37.36M
Unlevered Free Cash Flow	-665K	-93.23M	-10.23M	31.4M	-32.39M
Change In Net Working Capital	-5.24M	23.48M	-2.16M	-6.88M	-21.95M
Net Debt Issued / Repaid	43.23M	79.03M	-10.33M	-131M	-4.93M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.14	3.51	3.04	4.7	5.18
Return on Total Capital	8.45	4.44	3.66	5.61	6.15
Return On Equity %	11.83	9.7	6	7.61	8.52
Return on Common Equity	11.83	9.7	6	7.61	8.52
Margin Analysis
Gross Profit Margin %	36.93	34.27	37.14	40.66	40.83
SG&A Margin	0.71	1.1	0.95	0.83	0.8
EBITDA Margin %	17.93	18.37	20.07	23.06	24.64
EBITA Margin %	8.96	7.35	7.02	11.06	14.05
EBIT Margin %	8.96	7.35	7.02	11.06	14.05
Income From Continuing Operations Margin %	5.09	4.4	2.73	5.13	9.08
Net Income Margin %	5.09	4.4	2.73	5.13	9.08
Net Avail. For Common Margin %	5.09	4.4	2.73	5.13	9.08
Normalized Net Income Margin	4.56	3.85	2.68	4.61	8.13
Levered Free Cash Flow Margin	-1.32	-33.47	-5.03	6.71	-10.28
Unlevered Free Cash Flow Margin	-0.25	-32.7	-3.31	9.1	-8.92
Asset Turnover
Asset Turnover	1.1	0.76	0.69	0.68	0.59
Fixed Assets Turnover	1.98	1.2	0.93	0.89	0.82
Receivables Turnover (Average Receivables)	27.01	26.63	24.6	25.88	27.23
Short Term Liquidity
Current Ratio	1.21	1.27	1.01	1.77	2
Quick Ratio	1	1.06	0.67	1.46	1.74
Operating Cash Flow to Current Liabilities	0.68	0.62	1.59	1.73	1.39
Days Sales Outstanding (Average Receivables)	13.55	13.71	14.84	14.1	13.44
Average Days Payable Outstanding	55.02	61.98	50.5	51.56	57.75
Long Term Solvency
Total Debt/Equity	101.34	152.81	172.86	41.65	28.73
Total Debt / Total Capital	50.33	60.44	63.35	29.4	22.32
LT Debt/Equity	97.2	149.31	169.32	39.92	27.88
Long-Term Debt / Total Capital	48.28	59.06	62.05	28.18	21.65
Total Liabilities / Total Assets	62.33	67.68	69.17	41.09	34.01
EBIT / Interest Expense	5.23	5.99	2.55	2.89	6.42
EBITDA / Interest Expense	11.94	16.98	8.21	6.62	12.28
(EBITDA - Capex) / Interest Expense	1.34	-18.27	-1.38	2.3	-4.93
Total Debt / EBITDA	2.27	3.51	3.6	1.52	1.34
Net Debt / EBITDA	1.58	3.17	3.56	0.85	0.16
Total Debt / (EBITDA - Capex)	20.3	-3.26	-21.45	4.39	-3.34
Net Debt / (EBITDA - Capex)	14.09	-2.95	-21.2	2.46	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.97	7.09	8.5	11.56	5.28
Gross Profit, 1 Yr. Growth %	5.6	9.6	17.6	22.13	5.71
EBITDA, 1 Yr. Growth %	10.12	9.7	18.55	28.15	12.51
EBITA, 1 Yr. Growth %