illumin Holdings Inc. (ILLMF)
OTCMKTS
· Delayed Price · Currency is USD
1.690
+0.015 (0.90%)
Jan 21, 2025, 4:00 PM EST
illumin Holdings 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 |
| Operating Revenue | 127.47 | 126.32 | 121.04 | 122.03 | 104.89 | 119.13 | Upgrade
|
| Revenue | 127.47 | 126.32 | 121.04 | 122.03 | 104.89 | 119.13 | Upgrade
|
| Revenue Growth (YoY) | -1.44% | 4.36% | -0.81% | 16.33% | -11.95% | 69.62% | Upgrade
|
| Cost of Revenue | 66.65 | 66.02 | 60.25 | 58.46 | 50.81 | 61.71 | Upgrade
|
| Gross Profit | 60.82 | 60.3 | 60.79 | 63.56 | 54.09 | 57.42 | Upgrade
|
| Selling, General & Admin | 38.16 | 39.46 | 38.31 | 31.11 | 24.05 | 34.89 | Upgrade
|
| Research & Development | 19.12 | 19.7 | 16.81 | 12.68 | 13.16 | 13.8 | Upgrade
|
| Operating Expenses | 66.46 | 70.37 | 65.81 | 52.98 | 47.1 | 58.23 | Upgrade
|
| Operating Income | -5.64 | -10.07 | -5.03 | 10.58 | 6.99 | -0.81 | Upgrade
|
| Interest Expense | -0.41 | -1.15 | -0.93 | -1.05 | -1.66 | -2.49 | Upgrade
|
| Interest & Investment Income | 2.35 | 3.28 | 0.38 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.59 | -2.83 | 6.27 | 3.37 | -0.14 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -4.29 | -10.78 | 0.7 | 12.9 | 5.19 | -4 | Upgrade
|
| Merger & Restructuring Charges | -1.31 | -1.31 | -0.49 | - | - | -1.29 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 3.07 | Upgrade
|
| Pretax Income | -5.59 | -12.08 | 0.21 | 12.9 | 5.19 | -5.45 | Upgrade
|
| Income Tax Expense | 0.24 | -1.1 | 0.96 | 1.15 | 1.5 | 0.15 | Upgrade
|
| Net Income | -5.84 | -10.99 | -0.75 | 11.75 | 3.69 | -5.61 | Upgrade
|
| Net Income to Common | -5.84 | -10.99 | -0.75 | 11.75 | 3.69 | -5.61 | Upgrade
|
| Net Income Growth | - | - | - | 218.42% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 55 | 59 | 58 | 53 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 55 | 59 | 59 | 53 | 45 | Upgrade
|
| Shares Change (YoY) | -5.56% | -7.47% | 0.12% | 11.89% | 16.43% | 15.72% | Upgrade
|
| EPS (Basic) | -0.11 | -0.20 | -0.01 | 0.20 | 0.07 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.20 | -0.01 | 0.20 | 0.07 | -0.12 | Upgrade
|
| EPS Growth | - | - | - | 185.71% | - | - | Upgrade
|
| Free Cash Flow | 2.78 | -2.26 | 1.69 | 19.3 | 18.64 | -0.18 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.04 | 0.03 | 0.33 | 0.35 | -0.00 | Upgrade
|
| Gross Margin | 47.71% | 47.73% | 50.22% | 52.09% | 51.56% | 48.20% | Upgrade
|
| Operating Margin | -4.42% | -7.97% | -4.15% | 8.67% | 6.66% | -0.68% | Upgrade
|
| Profit Margin | -4.58% | -8.70% | -0.62% | 9.63% | 3.52% | -4.71% | Upgrade
|
| Free Cash Flow Margin | 2.18% | -1.79% | 1.40% | 15.82% | 17.77% | -0.15% | Upgrade
|
| EBITDA | -5.25 | -9.91 | -4.52 | 11.15 | 9.36 | 1.55 | Upgrade
|
| EBITDA Margin | -4.12% | -7.84% | -3.74% | 9.13% | 8.92% | 1.30% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.16 | 0.51 | 0.56 | 2.37 | 2.35 | Upgrade
|
| EBIT | -5.64 | -10.07 | -5.03 | 10.58 | 6.99 | -0.81 | Upgrade
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| EBIT Margin | -4.42% | -7.97% | -4.15% | 8.67% | 6.66% | -0.68% | Upgrade
|
| Effective Tax Rate | - | - | 462.50% | 8.92% | 28.86% | - | Upgrade
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| Revenue as Reported | 127.47 | 126.32 | 121.04 | 122.03 | 104.89 | 119.13 | Upgrade
|
| Advertising Expenses | - | 2.5 | 1.47 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.