Aegis Brands Inc. (SCUPF)
OTCMKTS
· Delayed Price · Currency is USD
0.300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Aegis Brands 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 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 18.41 | 16.94 | 1.95 | 10.88 | 9.43 | - | Upgrade
|
| Revenue Growth (YoY) | 239.94% | 767.83% | -82.05% | 15.36% | - | - | Upgrade
|
| Cost of Revenue | 3.19 | 1.99 | - | 8.22 | 4.81 | - | Upgrade
|
| Gross Profit | 15.22 | 14.95 | 1.95 | 2.66 | 4.62 | - | Upgrade
|
| Selling, General & Admin | 11.36 | 11.47 | 4.6 | 4.15 | 4.2 | 1.8 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | 4.93 | 0.74 | - | - | Upgrade
|
| Operating Expenses | 12.8 | 12.82 | 9.65 | 6.73 | 6.28 | 1.8 | Upgrade
|
| Operating Income | 2.43 | 2.14 | -7.7 | -4.07 | -1.67 | -1.8 | Upgrade
|
| Interest Expense | -3.33 | -3.67 | -1.09 | -0.51 | -0.48 | - | Upgrade
|
| Interest & Investment Income | 0.37 | 0.49 | 0.2 | 0.01 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.1 | - | -0.05 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.5 | -1 | -8.49 | -4.57 | -2.18 | -1.8 | Upgrade
|
| Merger & Restructuring Charges | -0.61 | - | -0.57 | - | - | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | - | - | - | -0.33 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.84 | - | - | -0.08 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.62 | -2.89 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.49 | - | Upgrade
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| Pretax Income | -0.27 | -1 | -9.06 | -5.27 | -4.91 | -1.91 | Upgrade
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| Income Tax Expense | - | - | -1.46 | -0.4 | 0.95 | -0.03 | Upgrade
|
| Earnings From Continuing Operations | -0.27 | -1 | -7.6 | -4.86 | -5.86 | -1.87 | Upgrade
|
| Earnings From Discontinued Operations | -4.84 | -3.71 | -1.65 | -3.05 | -13.76 | -2.8 | Upgrade
|
| Net Income | -5.11 | -4.71 | -9.25 | -7.91 | -19.62 | -4.67 | Upgrade
|
| Net Income to Common | -5.11 | -4.71 | -9.25 | -7.91 | -19.62 | -4.67 | Upgrade
|
| Shares Outstanding (Basic) | 85 | 79 | 24 | 23 | 23 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 79 | 24 | 23 | 23 | 20 | Upgrade
|
| Shares Change (YoY) | 31.01% | 226.26% | 5.55% | 0.99% | 13.43% | 6.42% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | -0.38 | -0.34 | -0.86 | -0.23 | Upgrade
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| EPS (Diluted) | -0.07 | -0.06 | -0.38 | -0.34 | -0.86 | -0.23 | Upgrade
|
| Free Cash Flow | -1.25 | -2.26 | -0.74 | -4.06 | -1.07 | 1 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.18 | -0.05 | 0.05 | Upgrade
|
| Gross Margin | 82.68% | 88.27% | 100.00% | 24.45% | 48.98% | - | Upgrade
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| Operating Margin | 13.18% | 12.62% | -394.21% | -37.44% | -17.66% | - | Upgrade
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| Profit Margin | -27.74% | -27.79% | -473.77% | -72.77% | -208.12% | - | Upgrade
|
| Free Cash Flow Margin | -6.76% | -13.35% | -37.76% | -37.30% | -11.33% | - | Upgrade
|
| EBITDA | 3.52 | 3.22 | -7.58 | -3.31 | -0.95 | -1.05 | Upgrade
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| EBITDA Margin | 19.11% | 18.98% | - | -30.44% | -10.08% | - | Upgrade
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| D&A For EBITDA | 1.09 | 1.08 | 0.11 | 0.76 | 0.72 | 0.74 | Upgrade
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| EBIT | 2.43 | 2.14 | -7.7 | -4.07 | -1.67 | -1.8 | Upgrade
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| EBIT Margin | 13.18% | 12.62% | - | -37.44% | -17.66% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.