Mountain Province Diamonds Inc. (MPVDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0044 (9.65%)
Feb 20, 2025, 3:00 PM EST
MPVDF 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 | 295.45 | 328.63 | 388.85 | 308.72 | 226.99 | 276.33 | Upgrade
|
| Revenue Growth (YoY) | -14.40% | -15.49% | 25.96% | 36.01% | -17.86% | -11.14% | Upgrade
|
| Cost of Revenue | 162.88 | 155.63 | 161.39 | 155.82 | 164.77 | 168.67 | Upgrade
|
| Gross Profit | 132.57 | 173 | 227.46 | 152.9 | 62.23 | 107.67 | Upgrade
|
| Selling, General & Admin | 12.94 | 14.32 | 17.17 | 13.86 | 13.15 | 13.06 | Upgrade
|
| Other Operating Expenses | 2.85 | 2.7 | 1.87 | 0.71 | 1.05 | 1.1 | Upgrade
|
| Operating Expenses | 92.75 | 94.15 | 88.3 | 59.29 | 81.72 | 105.87 | Upgrade
|
| Operating Income | 39.83 | 78.85 | 139.16 | 93.61 | -19.5 | 1.8 | Upgrade
|
| Interest Expense | -41.43 | -38.77 | -47.82 | -38.45 | -37.53 | -36.94 | Upgrade
|
| Interest & Investment Income | 2.82 | 2.63 | 1.37 | 0.2 | 0.17 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.44 | 6.64 | -28.16 | 2.27 | 12.25 | 20.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.79 | 14.76 | 5.84 | -1.34 | -1.46 | -2.33 | Upgrade
|
| EBT Excluding Unusual Items | 11.43 | 64.1 | 70.4 | 56.29 | -46.06 | -16.19 | Upgrade
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| Asset Writedown | -104.59 | -104.59 | - | 240.59 | -217.37 | -115.75 | Upgrade
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| Pretax Income | -93.16 | -40.49 | 70.4 | 296.89 | -263.43 | -131.94 | Upgrade
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| Income Tax Expense | 1.28 | 3.18 | 21.2 | 20.72 | - | -3.18 | Upgrade
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| Net Income | -94.44 | -43.67 | 49.2 | 276.17 | -263.43 | -128.76 | Upgrade
|
| Net Income to Common | -94.44 | -43.67 | 49.2 | 276.17 | -263.43 | -128.76 | Upgrade
|
| Net Income Growth | - | - | -82.19% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 212 | 212 | 211 | 211 | 210 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 212 | 213 | 212 | 210 | 210 | Upgrade
|
| Shares Change (YoY) | -0.78% | -0.57% | 0.37% | 0.74% | 0.13% | 7.23% | Upgrade
|
| EPS (Basic) | -0.45 | -0.21 | 0.23 | 1.31 | -1.25 | -0.61 | Upgrade
|
| EPS (Diluted) | -0.45 | -0.21 | 0.23 | 1.31 | -1.25 | -0.61 | Upgrade
|
| EPS Growth | - | - | -82.13% | - | - | - | Upgrade
|
| Free Cash Flow | 33.92 | 60.11 | 112.2 | 68.76 | 12.91 | 51.26 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.28 | 0.53 | 0.32 | 0.06 | 0.24 | Upgrade
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| Gross Margin | 44.87% | 52.64% | 58.50% | 49.53% | 27.41% | 38.96% | Upgrade
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| Operating Margin | 13.48% | 23.99% | 35.79% | 30.32% | -8.59% | 0.65% | Upgrade
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| Profit Margin | -31.97% | -13.29% | 12.65% | 89.45% | -116.05% | -46.60% | Upgrade
|
| Free Cash Flow Margin | 11.48% | 18.29% | 28.85% | 22.27% | 5.69% | 18.55% | Upgrade
|
| EBITDA | 118.04 | 152.16 | 197.99 | 133.57 | 44.69 | 84.85 | Upgrade
|
| EBITDA Margin | 39.95% | 46.30% | 50.92% | 43.27% | 19.69% | 30.71% | Upgrade
|
| D&A For EBITDA | 78.21 | 73.31 | 58.83 | 39.96 | 64.18 | 83.05 | Upgrade
|
| EBIT | 39.83 | 78.85 | 139.16 | 93.61 | -19.5 | 1.8 | Upgrade
|
| EBIT Margin | 13.48% | 23.99% | 35.79% | 30.32% | -8.59% | 0.65% | Upgrade
|
| Effective Tax Rate | - | - | 30.12% | 6.98% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.