Exchange Income Corporation (FRA:0ON)

Exchange Income Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,036	2,660	2,498	2,059	1,413	1,150
Revenue Growth (YoY)	15.47%	6.46%	21.32%	45.73%	22.92%	-14.29%
Cost of Revenue	1,922	1,692	1,638	1,348	892.31	692.95
Gross Profit	1,113	968.16	860.32	711.05	520.84	456.68
Selling, General & Admin	408.31	340.09	304.79	254.61	190.96	172.14
Amortization of Goodwill & Intangibles	24.15	22.51	20.24	20.9	16.9	17.57
Operating Expenses	765.02	650.51	570.62	474.32	377.35	354.99
Operating Income	348.29	317.65	289.7	236.73	143.5	101.69
Interest Expense	-134.62	-137.86	-119.79	-78.42	-52.2	-50.93
EBT Excluding Unusual Items	213.66	179.79	169.91	158.32	91.3	50.76
Merger & Restructuring Charges	-15.43	-11.8	-7.77	-6.85	-3.03	-1.82
Asset Writedown	-	-	-	-	-	-6.12
Other Unusual Items	-	-	0.95	-	6	0.18
Pretax Income	198.23	167.98	163.09	151.47	94.26	43
Income Tax Expense	54.11	46.75	40.79	41.8	25.68	14.95
Earnings From Continuing Operations	144.13	121.24	122.31	109.67	68.59	28.06
Net Income	144.13	121.24	122.31	109.67	68.59	28.06
Net Income to Common	144.13	121.24	122.31	109.67	68.59	28.06
Net Income Growth	18.05%	-0.88%	11.52%	59.89%	144.48%	-66.46%
Shares Outstanding (Basic)	51	48	45	40	37	35
Shares Outstanding (Diluted)	56	53	52	47	38	36
Shares Change (YoY)	5.36%	1.64%	9.88%	24.22%	5.87%	-5.56%
EPS (Basic)	2.85	2.55	2.72	2.72	1.84	0.80
EPS (Diluted)	2.77	2.49	2.65	2.64	1.80	0.78
EPS Growth	9.57%	-5.81%	0.38%	46.58%	130.77%	-68.65%
Free Cash Flow	-56.44	-131.23	-150.04	-24.52	10.63	118.32
Free Cash Flow Per Share	-1.01	-2.48	-2.89	-0.52	0.28	3.29
Dividend Per Share	2.640	2.640	2.540	2.410	2.280	2.280
Dividend Growth	0.38%	3.94%	5.39%	5.70%	-	2.36%
Gross Margin	36.68%	36.40%	34.43%	34.53%	36.86%	39.72%
Operating Margin	11.47%	11.94%	11.59%	11.49%	10.15%	8.85%
Profit Margin	4.75%	4.56%	4.90%	5.33%	4.85%	2.44%
Free Cash Flow Margin	-1.86%	-4.93%	-6.01%	-1.19%	0.75%	10.29%
EBITDA	658.56	586.04	516.22	423.33	302.63	257.94
EBITDA Margin	21.69%	22.03%	20.66%	20.56%	21.41%	22.44%
D&A For EBITDA	310.28	268.39	226.52	186.6	159.13	156.25
EBIT	348.29	317.65	289.7	236.73	143.5	101.69
EBIT Margin	11.47%	11.94%	11.59%	11.49%	10.15%	8.85%
Effective Tax Rate	27.29%	27.83%	25.01%	27.60%	27.24%	34.76%
Revenue as Reported	3,036	2,660	2,498	2,059	1,413	1,150
Advertising Expenses	-	5.76	6.34	5.67	7.4	2.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.