Colabor Group Inc. (COLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.835
0.00 (0.00%)
At close: Oct 21, 2024
Colabor Group 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 | Jun '24 Jun 15, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 653.5 | 659.13 | 574.07 | 477 | 461.32 | 665.96 | Upgrade
|
| Revenue Growth (YoY) | 2.59% | 14.82% | 20.35% | 3.40% | -30.73% | -39.26% | Upgrade
|
| Cost of Revenue | 534.56 | 540.12 | 473.78 | 399.6 | 387.13 | 565 | Upgrade
|
| Gross Profit | 118.94 | 119.01 | 100.3 | 77.4 | 74.19 | 100.96 | Upgrade
|
| Selling, General & Admin | 81.85 | 81.75 | 71.7 | 55.03 | 52.65 | 73.34 | Upgrade
|
| Operating Expenses | 103.27 | 103.1 | 87.78 | 69.12 | 67.77 | 82.94 | Upgrade
|
| Operating Income | 15.67 | 15.91 | 12.51 | 8.28 | 6.43 | 18.01 | Upgrade
|
| Interest Expense | -9.03 | -6.28 | -4.25 | -4.69 | -6.61 | -6.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.35 | -1.28 | -1.89 | -0.42 | -0.1 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | 5.29 | 8.35 | 6.38 | 3.17 | -0.29 | 10.99 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.06 | -0.51 | -0.44 | Upgrade
|
| Other Unusual Items | - | - | - | 6.58 | 5.77 | -0.44 | Upgrade
|
| Pretax Income | 5.29 | 8.35 | 6.38 | 9.69 | 4.97 | 10.11 | Upgrade
|
| Income Tax Expense | 1.49 | 2.3 | 1.83 | 1.44 | 1.17 | 2.61 | Upgrade
|
| Earnings From Continuing Operations | 3.8 | 6.05 | 4.55 | 8.25 | 3.8 | 7.5 | Upgrade
|
| Earnings From Discontinued Operations | -0.48 | -0.46 | -0.49 | -0.41 | -12.41 | 0.23 | Upgrade
|
| Net Income | 3.32 | 5.59 | 4.07 | 7.84 | -8.61 | 7.73 | Upgrade
|
| Net Income to Common | 3.32 | 5.59 | 4.07 | 7.84 | -8.61 | 7.73 | Upgrade
|
| Net Income Growth | -46.86% | 37.56% | -48.16% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 103 | 102 | 103 | 102 | 102 | Upgrade
|
| Shares Change (YoY) | -0.06% | 0.12% | -0.21% | 0.97% | -0.09% | 0.55% | Upgrade
|
| EPS (Basic) | 0.03 | 0.05 | 0.04 | 0.08 | -0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.05 | 0.04 | 0.08 | -0.08 | 0.08 | Upgrade
|
| EPS Growth | -41.38% | 55.55% | -53.61% | - | - | - | Upgrade
|
| Free Cash Flow | 13.32 | 7.72 | 14.32 | 16.84 | 30.36 | 37.14 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.08 | 0.14 | 0.16 | 0.30 | 0.37 | Upgrade
|
| Gross Margin | 18.20% | 18.06% | 17.47% | 16.23% | 16.08% | 15.16% | Upgrade
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| Operating Margin | 2.40% | 2.41% | 2.18% | 1.74% | 1.39% | 2.70% | Upgrade
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| Profit Margin | 0.51% | 0.85% | 0.71% | 1.64% | -1.87% | 1.16% | Upgrade
|
| Free Cash Flow Margin | 2.04% | 1.17% | 2.49% | 3.53% | 6.58% | 5.58% | Upgrade
|
| EBITDA | 23.48 | 24.16 | 18.58 | 14.27 | 14.33 | 27.02 | Upgrade
|
| EBITDA Margin | 3.59% | 3.66% | 3.24% | 2.99% | 3.11% | 4.06% | Upgrade
|
| D&A For EBITDA | 7.81 | 8.25 | 6.07 | 5.99 | 7.91 | 9.01 | Upgrade
|
| EBIT | 15.67 | 15.91 | 12.51 | 8.28 | 6.43 | 18.01 | Upgrade
|
| EBIT Margin | 2.40% | 2.41% | 2.18% | 1.74% | 1.39% | 2.70% | Upgrade
|
| Effective Tax Rate | 28.20% | 27.55% | 28.63% | 14.81% | 23.57% | 25.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.