Kontrol Technologies Corp. (NEO: KNR)
Canada
· Delayed Price · Currency is CAD 0.185
+0.010 (5.71%)
Dec 20, 2024, 11:06 AM EST
Kontrol Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 14.32 | 18.83 | 16.17 | 57.66 | 12.35 | 14.56 | Upgrade
|
| Revenue Growth (YoY) | -25.30% | 16.48% | -71.97% | 366.92% | -15.17% | 35.72% | Upgrade
|
| Cost of Revenue | 6.27 | 7.42 | 7.66 | 42.04 | 6.44 | 7.63 | Upgrade
|
| Gross Profit | 8.06 | 11.41 | 8.5 | 15.62 | 5.91 | 6.92 | Upgrade
|
| Selling, General & Admin | 7.74 | 8.34 | 8.43 | 11.7 | 6.15 | 6.48 | Upgrade
|
| Other Operating Expenses | -0.23 | -0.53 | -0.49 | -1.79 | -0.55 | - | Upgrade
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| Operating Expenses | 8.76 | 9.58 | 10.18 | 12.8 | 7.44 | 8.13 | Upgrade
|
| Operating Income | -0.71 | 1.83 | -1.68 | 2.82 | -1.53 | -1.21 | Upgrade
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| Interest Expense | -1.09 | -2.1 | -2.33 | -1.88 | -2.06 | -1.68 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | -0.12 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.79 | -0.27 | -4 | 0.82 | -3.59 | -2.89 | Upgrade
|
| Impairment of Goodwill | - | - | -2.31 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 15.73 | 2.45 | - | - | - | - | Upgrade
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| Asset Writedown | -2.27 | -2.27 | -3.2 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1.23 | 0.96 | 1.64 | - | Upgrade
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| Pretax Income | 11.67 | -0.09 | -8.29 | 1.78 | -1.95 | -2.89 | Upgrade
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| Income Tax Expense | -0.09 | -0.09 | -3.31 | 0.76 | -0.04 | -0.2 | Upgrade
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| Earnings From Continuing Operations | 11.75 | -0 | -4.98 | 1.03 | -1.9 | -2.69 | Upgrade
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| Earnings From Discontinued Operations | - | 21.79 | -39.56 | - | - | - | Upgrade
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| Net Income | 11.75 | 21.79 | -44.54 | 1.03 | -1.9 | -2.69 | Upgrade
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| Net Income to Common | 11.75 | 21.79 | -44.54 | 1.03 | -1.9 | -2.69 | Upgrade
|
| Shares Outstanding (Basic) | 57 | 56 | 49 | 45 | 32 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 68 | 49 | 51 | 32 | 29 | Upgrade
|
| Shares Change (YoY) | 33.05% | 40.79% | -4.63% | 59.72% | 9.52% | 9.06% | Upgrade
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| EPS (Basic) | 0.20 | 0.39 | -0.92 | 0.02 | -0.06 | -0.09 | Upgrade
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| EPS (Diluted) | 0.16 | 0.39 | -0.92 | 0.02 | -0.06 | -0.09 | Upgrade
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| Free Cash Flow | 0.91 | 3.39 | -5.66 | 4.51 | 1.52 | -0.36 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.05 | -0.12 | 0.09 | 0.05 | -0.01 | Upgrade
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| Gross Margin | 56.23% | 60.61% | 52.59% | 27.10% | 47.86% | 47.56% | Upgrade
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| Operating Margin | -4.92% | 9.74% | -10.37% | 4.89% | -12.37% | -8.31% | Upgrade
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| Profit Margin | 82.06% | 115.71% | -275.51% | 1.78% | -15.42% | -18.48% | Upgrade
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| Free Cash Flow Margin | 6.37% | 17.99% | -35.04% | 7.82% | 12.34% | -2.47% | Upgrade
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| EBITDA | -0.32 | 2.85 | -0.33 | 3.69 | -0.85 | -0.51 | Upgrade
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| EBITDA Margin | -2.23% | 15.16% | -2.05% | 6.40% | -6.86% | -3.47% | Upgrade
|
| D&A For EBITDA | 0.39 | 1.02 | 1.34 | 0.87 | 0.68 | 0.7 | Upgrade
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| EBIT | -0.71 | 1.83 | -1.68 | 2.82 | -1.53 | -1.21 | Upgrade
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| EBIT Margin | -4.92% | 9.74% | -10.37% | 4.89% | -12.37% | -8.31% | Upgrade
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| Effective Tax Rate | - | - | - | 42.52% | - | - | Upgrade
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| Advertising Expenses | - | 0.08 | 0.09 | 0.42 | 0.06 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.