Mattr Corp. (MTTRF)
OTCMKTS
· Delayed Price · Currency is USD
6.66
-0.13 (-1.91%)
May 21, 2025, 4:00 PM EDT
Mattr Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 995.4 | 885.32 | 880.53 | 861.79 | 1,143 | 1,178 | Upgrade
|
| Revenue Growth (YoY) | 16.85% | 0.54% | 2.17% | -24.60% | -3.01% | -20.88% | Upgrade
|
| Cost of Revenue | 723.52 | 641.48 | 601.99 | 603.56 | 828.08 | 868.35 | Upgrade
|
| Gross Profit | 271.88 | 243.84 | 278.54 | 258.23 | 314.92 | 310.14 | Upgrade
|
| Selling, General & Admin | 136.05 | 133.72 | 135.61 | 134.34 | 203.98 | 252.29 | Upgrade
|
| Research & Development | 11.26 | 10.78 | 8.57 | 7.01 | 8.1 | 10.52 | Upgrade
|
| Operating Expenses | 196.06 | 184.93 | 179.99 | 178.99 | 289.85 | 355.34 | Upgrade
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| Operating Income | 75.82 | 58.91 | 98.55 | 79.25 | 25.07 | -45.2 | Upgrade
|
| Interest Expense | -39.35 | -35.55 | -23.14 | -20.97 | -22.42 | -25.67 | Upgrade
|
| Interest & Investment Income | 8.05 | 11.26 | 2.31 | 0.51 | 0.21 | 0.59 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 1.77 | 10.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.88 | -10.37 | -2.42 | 7.87 | -1.36 | -3.67 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -6.1 | -1.77 | Upgrade
|
| EBT Excluding Unusual Items | 32.65 | 24.25 | 75.3 | 66.66 | -2.83 | -65.59 | Upgrade
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| Merger & Restructuring Charges | -9.41 | -8.41 | -2.47 | -9.7 | -16.41 | -32.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.28 | -147.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.66 | 41.69 | 3.21 | 54.36 | Upgrade
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| Asset Writedown | - | - | -27.2 | -9.46 | -44.05 | -65.28 | Upgrade
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| Other Unusual Items | - | - | - | - | 4.8 | 30.5 | Upgrade
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| Pretax Income | 23.24 | 15.83 | 47.28 | 89.19 | -68.56 | -225.93 | Upgrade
|
| Income Tax Expense | -20.96 | 21.85 | 4.92 | -4.16 | 12.06 | 8.63 | Upgrade
|
| Earnings From Continuing Operations | 44.2 | -6.02 | 42.37 | 93.35 | -80.62 | -234.56 | Upgrade
|
| Earnings From Discontinued Operations | 10.62 | 2.47 | 44.85 | -124.32 | - | - | Upgrade
|
| Net Income to Company | 54.82 | -3.55 | 87.22 | -30.98 | -80.62 | -234.56 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.19 | -0.03 | 0.99 | 1.51 | 0.39 | Upgrade
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| Net Income | 54.84 | -3.73 | 87.19 | -29.99 | -79.11 | -234.17 | Upgrade
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| Net Income to Common | 54.84 | -3.73 | 87.19 | -29.99 | -79.11 | -234.17 | Upgrade
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| Net Income Growth | -2.27% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 65 | 66 | 69 | 70 | 70 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 66 | 70 | 71 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | -5.65% | -5.94% | -1.17% | 0.20% | 0.15% | 0.32% | Upgrade
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| EPS (Basic) | 0.85 | -0.06 | 1.26 | -0.43 | -1.12 | -3.33 | Upgrade
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| EPS (Diluted) | 0.85 | -0.06 | 1.25 | -0.43 | -1.12 | -3.33 | Upgrade
|
| EPS Growth | 3.00% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -70.37 | -59.05 | 53.65 | 190.42 | 39.61 | 20.42 | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -0.90 | 0.77 | 2.70 | 0.56 | 0.29 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
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| Gross Margin | 27.31% | 27.54% | 31.63% | 29.97% | 27.55% | 26.32% | Upgrade
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| Operating Margin | 7.62% | 6.65% | 11.19% | 9.20% | 2.19% | -3.84% | Upgrade
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| Profit Margin | 5.51% | -0.42% | 9.90% | -3.48% | -6.92% | -19.87% | Upgrade
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| Free Cash Flow Margin | -7.07% | -6.67% | 6.09% | 22.10% | 3.47% | 1.73% | Upgrade
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| EBITDA | 111.53 | 86.3 | 125.45 | 117.31 | 85.15 | 25.79 | Upgrade
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| EBITDA Margin | 11.20% | 9.75% | 14.25% | 13.61% | 7.45% | 2.19% | Upgrade
|
| D&A For EBITDA | 35.7 | 27.39 | 26.9 | 38.07 | 60.08 | 70.99 | Upgrade
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| EBIT | 75.82 | 58.91 | 98.55 | 79.25 | 25.07 | -45.2 | Upgrade
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| EBIT Margin | 7.62% | 6.65% | 11.19% | 9.20% | 2.19% | -3.84% | Upgrade
|
| Effective Tax Rate | - | 138.00% | 10.40% | - | - | - | Upgrade
|
| Revenue as Reported | 995.4 | 885.32 | 880.53 | 861.79 | 1,143 | 1,178 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.