Bri-Chem Corp. (BRYFF)
OTCMKTS
· Delayed Price · Currency is USD
0.240
0.00 (0.00%)
At close: Dec 24, 2024
Bri-Chem 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 89.23 | 106.04 | 104.51 | 60.4 | 45.16 | 91.73 | Upgrade
|
| Revenue Growth (YoY) | -15.65% | 1.46% | 73.02% | 33.77% | -50.77% | -24.47% | Upgrade
|
| Cost of Revenue | 73.26 | 87.31 | 84.32 | 48.16 | 37.82 | 75.32 | Upgrade
|
| Gross Profit | 15.96 | 18.73 | 20.2 | 12.24 | 7.33 | 16.41 | Upgrade
|
| Selling, General & Admin | 13 | 12.79 | 12.24 | 7.8 | 8.15 | 13.43 | Upgrade
|
| Operating Expenses | 14.54 | 14.32 | 13.88 | 9.4 | 10.07 | 15.04 | Upgrade
|
| Operating Income | 1.42 | 4.41 | 6.32 | 2.85 | -2.74 | 1.37 | Upgrade
|
| Interest Expense | -3.67 | -3.88 | -2.56 | -1.7 | -2.05 | -2.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | 0.56 | -0.65 | 0.14 | -0.2 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -2.5 | 1.09 | 3.12 | 1.29 | -4.99 | -1.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.13 | -0.23 | Upgrade
|
| Asset Writedown | - | - | 0.89 | - | - | -2.21 | Upgrade
|
| Other Unusual Items | 0.32 | 0.32 | 0.61 | - | - | - | Upgrade
|
| Pretax Income | -2.18 | 1.41 | 4.62 | 1.29 | -5.12 | -3.64 | Upgrade
|
| Income Tax Expense | -0.38 | 0.5 | -4.02 | -0.03 | 0.03 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -1.8 | 0.91 | 8.64 | 1.32 | -5.15 | -3.66 | Upgrade
|
| Net Income | -1.8 | 0.91 | 8.64 | 1.32 | -5.15 | -3.66 | Upgrade
|
| Net Income to Common | -1.8 | 0.91 | 8.64 | 1.32 | -5.15 | -3.66 | Upgrade
|
| Net Income Growth | - | -89.48% | 556.48% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 27 | 27 | 27 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.59% | -0.11% | -2.50% | 13.83% | - | 0.04% | Upgrade
|
| EPS (Basic) | -0.07 | 0.03 | 0.33 | 0.06 | -0.22 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.03 | 0.33 | 0.05 | -0.22 | -0.15 | Upgrade
|
| EPS Growth | - | -90.83% | 553.98% | - | - | - | Upgrade
|
| Free Cash Flow | 18.11 | 12 | -10.67 | -9.26 | 10.22 | 22.89 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.45 | -0.40 | -0.34 | 0.43 | 0.96 | Upgrade
|
| Gross Margin | 17.89% | 17.66% | 19.32% | 20.27% | 16.24% | 17.89% | Upgrade
|
| Operating Margin | 1.59% | 4.16% | 6.05% | 4.71% | -6.06% | 1.50% | Upgrade
|
| Profit Margin | -2.01% | 0.86% | 8.27% | 2.18% | -11.40% | -3.99% | Upgrade
|
| Free Cash Flow Margin | 20.30% | 11.32% | -10.21% | -15.34% | 22.63% | 24.95% | Upgrade
|
| EBITDA | 1.97 | 5.08 | 6.92 | 3.32 | -2.2 | 2.27 | Upgrade
|
| EBITDA Margin | 2.21% | 4.79% | 6.62% | 5.50% | -4.87% | 2.48% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.67 | 0.6 | 0.48 | 0.54 | 0.9 | Upgrade
|
| EBIT | 1.42 | 4.41 | 6.32 | 2.85 | -2.74 | 1.37 | Upgrade
|
| EBIT Margin | 1.59% | 4.16% | 6.05% | 4.71% | -6.06% | 1.50% | Upgrade
|
| Effective Tax Rate | - | 35.36% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.