Sims : FY22 spreadsheet

Group

Group
A$ million	FY17	FY18	FY19	FY20	FY21	FY22	1H17	1H18	1H19	1H20	1H21	1H22
Sales Revenue	5,079.4	6,448.0	6,640.0	4,908.5	5,916.3	9,264.4	2,384.7	2,977.0	3,334.1	2,709.6	2,452.0	4,265.0
Statutory EBITDA	313.5	395.8	358.1	35.7	507.3	976.4	153.3	178.6	173.1	30.5	177.1	442.0
Underlying EBITDA	292.4	392.3	363.4	144.9	579.9	958.9	130.2	181.2	173.8	74.9	155.0	462.3
Depreciation	103.0	108.8	122.3	198.0	192.9	200.3	51.2	52.2	59.6	95.7	98.5	100.1
Amortisation	9.3	8.4	10.8	4.8	0.4	2.5	4.7	4.0	4.6	2.4	0.1	0.5
Statutory EBIT	201.2	278.6	225.0	(239.1)	314.0	773.6	97.4	122.4	108.9	(95.2)	78.5	341.4
Underlying EBIT	180.1	275.1	230.3	(57.9)	386.6	756.1	74.3	125.0	109.6	(23.2)	56.4	361.7
Assets	2,743.0	3,201.8	3,185.4	3,206.1	3,747.8	4,439.5	2,656.1	2,820.2	3,128.8	3,342.1	3,148.1	3,817.3
Intake Volumes (000's tonnes)	8,526	9,967	9,682	8,334	8,742	9,874.0	4,125	4,893	4,982	4,440	4,110	4,642
Proprietary Sales Volumes (000's tonnes)	7,463	8,141	8,252	6,691	7,225	8,106.0	3,732	3,975	4,184	3,743	3,664	3,941
Brokerage Sales Volumes (000's tonnes)	1,237	1,715	1,551	1,463	1,368	1,601.0	628	786	767	731	646	744
Total Sales Volumes (000's tonnes)	8,700	9,856	9,803	8,154	8,593	9,707.0	4,360	4,761	4,951	4,474	4,310	4,685
Employees	4,561	4,752	4,995	4,075	3,881	4,071	4,539	4,762	5,100	4,519	3,862	4,017

North America Metal

North America Metal
A$ million	FY17	FY18	FY19	FY20	FY21	FY22	1H17	1H18	1H19	1H20	1H21	1H22
Sales Revenue	1,984.0	2,607.1	2,725.6	2,061.7	2,669.9	4,453.4	913.5	1,177.4	1,401.0	1,133.0	1,067.0	1,997.2
Trading Margin ($)	472.1	571.7	576.4	456.8	568.6	881.4
Trading Margin (%)	23.8%	21.9%	21.1%	22.2%	21.3%	19.8%
Statutory EBITDA	106.0	121.0	124.8	(16.2)	194.2	343.7	62.1	61.0	60.9	12.4	61.2	171.3
Underlying EBITDA	124.4	159.5	162.6	55.0	226.4	395.5	56.4	76.3	84.4	43.4	70.5	189.7
Depreciation	45.0	46.9	53.2	90.2	89.1	99.8	22.0	22.7	25.1	41.4	45.9	47.1
Amortisation	8.9	7.9	9.7	3.8	0.3	2.2	4.5	3.9	4.0	1.9	- 0	0.4
Statutory EBIT	52.1	66.2	61.9	(145.8)	104.8	241.7	35.6	34.4	31.8	(45.5)	15.3	123.8
Underlying EBIT	70.5	104.7	99.7	(39.0)	137.0	293.4	29.9	49.7	55.3	0.1	24.6	142.2
Assets	904.4	1,070.4	1,065.4	1,116.7	1,446.0	1,762.5	936.6	926.6	1,112.4	1,135.3	1,043.3	1,485.9
Intake Volumes (000's tonnes)	4,312	5,044	4,827	4,268	4,483	5,094	2,106	2,472	2,451	2,300	2,048	2,401
Proprietary Sales Volumes (000's tonnes)	4,344	4,865	4,887	4,042	4,318	5,081	2,181	2,341	2,517	2,275	2,151	2,395
Brokerage Sales Volumes (000's tonnes)	87	47	56	88	50	23	52	20	21	61	35	12
Total Sales Volumes (000's tonnes)	4,431	4,912	4,943	4,130	4,368	5,103	2,233	2,361	2,538	2,336	2,186	2,407
Employees	1,490	1,578	1,577	1,124	1,172	1,439	1,465	1,612	1,587	1,475	1,138	1,205
Underlying EBIT / tonne (A$/t)	16.23	21.52	20.40	(9.65)	31.73	57.74	13.71	21.23	21.97	0.04	11.44	59.37
Underlying EBIT Margin (%)	3.6%	4.0%	3.7%	-1.9%	5.1%	6.6%	3.3%	4.2%	3.9%	0.0%	2.3%	7.1%

ANZ Metal

Australia & New Zealand Metal
A$ million	FY17	FY18	FY19	FY20	FY21	FY22	1H17	1H18	1H19	1H20	1H21	1H22
Sales Revenue	981.4	1,071.0	1,203.7	924.8	1,098.9	1,694.4	491.6	529.0	617.0	503.5	478.3	815.6
Trading Margin ($)	256.7	298.3	312.8	260.3	313.6	423.1
Trading Margin (%)	26.2%	27.9%	26.0%	28.1%	28.5%	25.0%
Statutory EBITDA	90.9	121.6	125.6	92.3	147.6	216.8	39.5	57.5	53.4	42.3	69.0	119.5
Underlying EBITDA	102.4	126.2	137.9	103.7	156.6	240.2	44.7	64.8	67.4	47.8	54.3	121.4
Depreciation	28.2	29.1	31.2	52.8	52.9	53.1	13.8	14.6	15.6	25.4	26.6	26.5
Amortisation	0.4	0.2	0.2	0.2	0.1	0.3	0.2	0.1	- 0	0.1	0.1	0.1
Statutory EBIT	62.3	92.3	94.2	39.3	94.6	163.5	25.5	42.8	37.8	16.8	42.3	92.9
Underlying EBIT	73.8	96.9	106.5	50.7	103.6	186.9	30.7	50.1	51.8	22.3	27.6	94.9
Assets	542.5	625.2	614.1	694.9	772.2	877.2	534.1	545.9	595.4	654.0	673.1	854.5
Intake Volumes (000's tonnes)	1,616	1,669	1,836	1,584	1,584	1,687	781	883	1,031	843	785	859
Proprietary Sales Volumes (000's tonnes)	1,530	1,585	1,763	1,428	1,537	1,532	789	824	875	806	807	799
Brokerage Sales Volumes (000's tonnes)	126	111	119	71	57	100	73	67	73	34	43	51
Total Sales Volumes (000's tonnes)	1,656	1,696	1,882	1,499	1,594	1,632	862	891	948	840	850	850
Employees1	709	715	921	924	894	909	701	714	904	932	885	915
Underlying EBIT / tonne (A$/t)	48.24	61.14	60.41	35.50	67.40	122.00	38.91	60.80	59.20	27.67	34.20	118.77
Underlying EBIT Margin (%)	7.5%	9.0%	8.8%	5.5%	9.4%	11.0%	6.2%	9.5%	8.4%	4.4%	5.8%	11.6%
1. FY18 employee count excludes Sims Pacific Metals employees.

UK Metal

UK Metal
A$ million	FY17	FY18	FY19	FY20	FY21	FY22	1H17	1H18	1H19	1H20	1H21	1H22
Sales Revenue	924.3	1,203.0	1,186.9	869.8	993.3	1,594.9	414.9	542.0	586.2	487.6	428.0	744.4
Trading Margin ($)	178.7	176.7	188.2	124.2	189.3	234.6
Trading Margin (%)	19.3%	14.7%	15.9%	14.3%	19.1%	14.7%
Statutory EBITDA	50.5	42.0	19.7	(59.4)	54.2	77.9	22.1	22.8	10.7	(46.6)	17.8	38.7
Underlying EBITDA	54.2	50.5	39.5	(4.3)	71.3	95.4	23.8	23.0	16.5	(13.5)	22.6	42.3
Depreciation	12.0	14.9	18.3	26.8	25.6	25.8	6.3	6.2	9.1	14.5	12.1	12.9
Amortisation	- 0	0.3	0.9	0.8	- 0	-	- 0	- 0	0.6	0.4	- 0	-
Statutory EBIT	38.5	26.8	0.5	(110.0)	28.6	52.2	15.8	16.6	1.0	(61.5)	5.7	25.8
Underlying EBIT	42.2	35.3	20.3	(31.9)	45.7	69.8	17.5	16.8	6.8	(28.4)	10.5	29.4
Assets	329.2	431.4	389.9	322.5	425.6	432.0	256.0	338.1	402.5	459.6	343.1	403.4
Intake Volumes (000's tonnes)	1,570	1,696	1,635	1,195	1,414	1,619	730	826	829	662	704	704
Proprietary Sales Volumes (000's tonnes)	1,589	1,691	1,602	1,221	1,370	1,493	762	810	792	662	706	747
Brokerage Sales Volumes (000's tonnes)	1	3	2	3	2	5	1	1	2	1	1	6
Total Sales Volumes (000's tonnes)	1,590	1,694	1,604	1,224	1,372	1,498	763	811	794	663	707	753
Employees1	660	690	761	676	562	623	642	674	785	704	555	582
Underlying EBIT / tonne (A$/t)	26.56	20.88	12.67	(26.13)	33.36	46.75	22.97	20.74	8.59	(42.90)	14.87	39.36
Underlying EBIT Margin (%)	4.6%	2.9%	1.7%	-3.7%	4.6%	4.4%	4.2%	3.1%	1.2%	-5.8%	2.5%	3.9%
1. FY18 employee count excludes Morley and Barnsley employees.

Global Trade

Global Trade
A$ million	FY17	FY18	FY19	FY20	FY21	FY22	1H17	1H18	1H19	1H20	1H21	1H22
Sales Revenue	386.6	733.5	690.9	550.8	745.8	1,128.5	174.4	324.4	342.4	293.2	284.2	484.3
Statutory EBITDA	3.1	19.0	23.3	8.2	21.9	55.8	(0.3)	3.1	10.6	3.0	4.1	8.1
Underlying EBITDA	(15.3)	(12.3)	(14.9)	(13.9)	(16.4)	(19.2)	(9.0)	(4.8)	(7.2)	(6.4)	(7.4)	(10.5)
Depreciation	0.1	0.1	0.2	1.3	1.0	1.1	0.1	0.1	0.1	0.6	0.5	0.6
Amortisation	- 0	- 0	- 0	- 0	- 0	-	- 0	- 0	- 0	- 0	- 0	-
Statutory EBIT	3.0	18.8	23.1	6.9	20.9	54.7	(0.4)	3.0	10.5	2.4	3.6	7.5
Underlying EBIT	(15.4)	(12.4)	(15.1)	(15.2)	(17.4)	(20.3)	(9.1)	(4.9)	(7.3)	(7.0)	(7.9)	(11.1)
Assets	108.0	95.6	67.2	54.1	70.8	90.2	123.2	126.8	73.7	36.5	43.8	44.6
Intake Volumes (000's tonnes)	1,028	1,558	1,384	1,287	1,261	1,474	508	712	671	635	573	674
Sales Volumes (000's tonnes)	1,023	1,554	1,374	1,301	1,259	1,474	502	698	671	635	567	675
Employees	46	69	75	66	66	81	47	53	78	74	68	71

Sims Lifecycle Services

Sims Lifecycle Services
A$ million	FY17	FY18	FY19	FY20	FY21	FY22	1H17	1H18	1H19	1H20	1H21	1H22
Sales Revenue	726.9	758.4	746.5	408.0	318.9	327.0	353.9	365.0	349.6	247.9	152.3	166.0
Statutory EBITDA	30.6	34.5	26.4	9.9	21.2	15.3	17.0	11.6	11.6	13.8	10.2	12.1
Underlying EBITDA	36.3	39.7	34.5	28.2	31.1	25.9	17.8	13.8	14.3	21.1	12.4	14.7
Depreciation	8.2	8.4	8.5	11.3	9.3	9.6	4.3	4.1	4.3	6.3	5.6	4.8
Amortisation	- 0	- 0	- 0	- 0	- 0	-	- 0	- 0	- 0	- 0	- 0	-
Statutory EBIT	22.4	26.1	17.9	(14.8)	11.9	5.6	12.7	7.5	7.3	(5.5)	4.6	7.3
Underlying EBIT	28.1	31.3	26.0	16.9	21.8	16.3	13.5	9.7	10.0	14.8	6.8	9.9
Assets	382.1	397.3	340.6	139.4	145.8	175.2	392.5	402.5	400.7	274.7	133.1	151.2
Employees	1,417	1,420	1,350	919	819	859	1,428	1,451	1,445	971	841	826

Corporate & Unallocated

Corporate & Unallocated
A$ million	FY17	FY18	FY19	FY20	FY21	FY22	1H17	1H18	1H19	1H20	1H21	1H22
Sales Revenue	76.2	75.0	86.4	93.4	89.5	66.2	36.4	39.2	37.9	44.4	42.2	57.5
Statutory EBITDA	6.1	(10.1)	(2.7)	(11.2)	(89.6)	(35.6)	2.0	(2.5)	4.0	5.6	(9.6)	(36.3)
Underlying EBITDA1	(35.9)	(39.8)	(32.1)	(35.9)	(46.9)	(77.6)	(14.4)	(17.0)	(18.4)	(17.5)	(21.8)	(24.0)
Depreciation	9.5	9.4	10.9	15.6	15.0	10.9	4.7	4.5	5.4	7.5	7.8	8.3
Amortisation	- 0	- 0	- 0	- 0	- 0	-	- 0	- 0	- 0	- 0	- 0	-
Statutory EBIT	(3.4)	(19.4)	(13.6)	(26.8)	(104.6)	(46.6)	(2.7)	(7.0)	(1.4)	(1.9)	(17.4)	(44.6)
Underlying EBIT	(45.4)	(49.2)	(43.0)	(51.5)	(61.9)	(88.5)	(19.1)	(21.5)	(23.8)	(25.0)	(29.6)	(32.3)
Assets	344.9	401.2	497.1	601.0	541.6	590.0	277.1	334.9	346.8	574.6	646.5	474.4
Employees	239	280	311	366	368	160	256	258	301	363	375	418

Investment in SAR

Investment in SAR
A$ million	FY17	FY18	FY19	FY20	FY21	FY22	1H17	1H18	1H19	1H20	1H21	1H22
Statutory EBIT	26.3	67.8	41.0	12.1	157.8	302.5	10.9	25.1	21.9	- 0	24.4	128.7
Underlying EBIT	26.3	68.5	35.9	12.1	157.8	298.5	10.9	25.1	16.8	- 0	24.4	128.7
Assets	131.9	180.7	211.1	277.5	345.8	512.4	136.6	145.4	197.3	207.4	265.2	403.3
Intake Volumes (000's tonnes)1	2,557	3,477	3,473	3,250	3,809	4,874	1,201	1,564	1,697	1,640	1,952	2,285
Sales Volumes (000's tonnes)1	2,548	3,342	3,531	3,247	3,706	4,941	1,185	1,471	1,679	1,600	1,858	2,203
1. Volumes represent total proprietary volumes recorded for SA Recycling, LLC and includes the portion sold through Sims Group Global Trade Corporation.