Kelt Exploration Ltd. (KELTF)
OTCMKTS
· Delayed Price · Currency is USD
4.590
+0.220 (5.03%)
Dec 24, 2024, 4:00 PM EST
Kelt Exploration 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 | 409.25 | 436.41 | 547.79 | 289.35 | 196.8 | 375.06 | Upgrade
|
| Revenue Growth (YoY) | -11.46% | -20.33% | 89.32% | 47.03% | -47.53% | 4.60% | Upgrade
|
| Cost of Revenue | 177.05 | 164.8 | 153.47 | 102.11 | 128.91 | 167.64 | Upgrade
|
| Gross Profit | 232.19 | 271.62 | 394.32 | 187.24 | 67.9 | 207.42 | Upgrade
|
| Selling, General & Admin | 12.83 | 10.38 | 10.3 | 9.25 | 7.32 | 8.89 | Upgrade
|
| Other Operating Expenses | -4.59 | 8.75 | 32.97 | 13.66 | -11.79 | 8.81 | Upgrade
|
| Operating Expenses | 150.94 | 154.22 | 180.96 | 49.17 | 375.93 | 186.01 | Upgrade
|
| Operating Income | 81.26 | 117.4 | 213.36 | 138.07 | -308.03 | 21.41 | Upgrade
|
| Interest Expense | -5.44 | -4.19 | -3.91 | -2.44 | -16.15 | -19.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.1 | 0.79 | 0.02 | -0.03 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | 1.33 | 0.16 | -0.75 | 2.03 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 76.05 | 114.43 | 210.4 | 134.9 | -322.18 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -5.6 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.2 | 0.79 | -4.75 | 6.9 | Upgrade
|
| Asset Writedown | - | - | - | - | -77.1 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.48 | - | Upgrade
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| Pretax Income | 76.1 | 114.48 | 210.2 | 135.69 | -413.12 | 9.41 | Upgrade
|
| Income Tax Expense | 20.7 | 28.5 | 51.44 | 21.44 | -88.31 | 2.84 | Upgrade
|
| Net Income | 55.4 | 85.97 | 158.76 | 114.26 | -324.81 | 6.57 | Upgrade
|
| Net Income to Common | 55.4 | 85.97 | 158.76 | 114.26 | -324.81 | 6.57 | Upgrade
|
| Net Income Growth | -52.42% | -45.85% | 38.95% | - | - | -19.40% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 193 | 191 | 189 | 188 | 184 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 197 | 195 | 191 | 188 | 185 | Upgrade
|
| Shares Change (YoY) | 1.43% | 0.82% | 2.44% | 1.44% | 1.70% | 0.30% | Upgrade
|
| EPS (Basic) | 0.28 | 0.45 | 0.83 | 0.61 | -1.73 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.44 | 0.81 | 0.60 | -1.73 | 0.04 | Upgrade
|
| EPS Growth | -52.54% | -45.68% | 35.00% | - | - | -10.85% | Upgrade
|
| Free Cash Flow | -75.29 | 0.53 | -11.56 | -62.65 | -92.83 | -158.84 | Upgrade
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| Free Cash Flow Per Share | -0.38 | 0.00 | -0.06 | -0.33 | -0.49 | -0.86 | Upgrade
|
| Gross Margin | 56.74% | 62.24% | 71.98% | 64.71% | 34.50% | 55.30% | Upgrade
|
| Operating Margin | 19.86% | 26.90% | 38.95% | 47.72% | -156.52% | 5.71% | Upgrade
|
| Profit Margin | 13.54% | 19.70% | 28.98% | 39.49% | -165.04% | 1.75% | Upgrade
|
| Free Cash Flow Margin | -18.40% | 0.12% | -2.11% | -21.65% | -47.17% | -42.35% | Upgrade
|
| EBITDA | 217.15 | 246.87 | 345.87 | 161.6 | 68.13 | 184.63 | Upgrade
|
| EBITDA Margin | 53.06% | 56.57% | 63.14% | 55.85% | 34.62% | 49.23% | Upgrade
|
| D&A For EBITDA | 135.89 | 129.47 | 132.51 | 23.53 | 376.16 | 163.22 | Upgrade
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| EBIT | 81.26 | 117.4 | 213.36 | 138.07 | -308.03 | 21.41 | Upgrade
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| EBIT Margin | 19.86% | 26.90% | 38.95% | 47.72% | -156.52% | 5.71% | Upgrade
|
| Effective Tax Rate | 27.20% | 24.90% | 24.47% | 15.80% | - | 30.14% | Upgrade
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| Revenue as Reported | 409.25 | 436.41 | 547.79 | 289.35 | 196.8 | 375.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.