Sherritt International Corporation (SHERF)
OTCMKTS · Delayed Price · Currency is USD
0.110
0.00 (0.00%)
Dec 24, 2024, 11:32 AM EST

Sherritt International Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
147.9223.3178.8110.2119.8136.3
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Revenue Growth (YoY)
-37.62%24.89%62.25%-8.01%-12.11%-10.86%
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Cost of Revenue
154.8265.5211.7147.7156.3164.2
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Gross Profit
-6.9-42.2-32.9-37.5-36.5-27.9
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Selling, General & Admin
31.123.136.935.24442.5
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Other Operating Expenses
0.30.30.30.30.30.3
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Operating Expenses
31.423.438.936.3142.345
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Operating Income
-38.3-65.6-71.8-73.8-178.8-72.9
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Interest Expense
-37.7-35.5-43.5-44.4-56.6-61.5
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Interest & Investment Income
6.67.21215.419.625
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Earnings From Equity Investments
-29.821.9140.886.58.50.3
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Currency Exchange Gain (Loss)
-1.9-0.75.214.44.9-4.8
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Other Non Operating Income (Expenses)
-0.97.1-0.3-4.5-3.1-2.7
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EBT Excluding Unusual Items
-102-65.642.4-6.4-205.5-116.6
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Merger & Restructuring Charges
-2.2---1.8--
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Asset Writedown
-----30.2-22.6
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Other Unusual Items
1.83.520.9-4.1148.8-
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Pretax Income
-102.4-62.163.3-12.3-86.9-139.2
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Income Tax Expense
1.62.2-0.41.1-1.23.2
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Earnings From Continuing Operations
-104-64.363.7-13.4-85.7-142.4
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Earnings From Discontinued Operations
0.7-0.3-0.2-5107.9-225.3
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Net Income
-103.3-64.663.5-18.422.2-367.7
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Net Income to Common
-103.3-64.663.5-18.422.2-367.7
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Shares Outstanding (Basic)
397397397397397397
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Shares Outstanding (Diluted)
397397397397397397
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Shares Change (YoY)
-----1.61%
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EPS (Basic)
-0.26-0.160.16-0.050.06-0.93
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EPS (Diluted)
-0.26-0.160.16-0.050.06-0.93
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Free Cash Flow
-34.97.261-14.329.7-14.4
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Free Cash Flow Per Share
-0.090.020.15-0.040.07-0.04
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Gross Margin
-4.67%-18.90%-18.40%-34.03%-30.47%-20.47%
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Operating Margin
-25.90%-29.38%-40.16%-66.97%-149.25%-53.48%
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Profit Margin
-69.84%-28.93%35.51%-16.70%18.53%-269.77%
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Free Cash Flow Margin
-23.60%3.22%34.12%-12.98%24.79%-10.56%
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EBITDA
-25.2-52.2-45.5-39.9-39.4-28.2
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EBITDA Margin
-17.04%-23.38%-25.45%-36.21%-32.89%-20.69%
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D&A For EBITDA
13.113.426.333.9139.444.7
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EBIT
-38.3-65.6-71.8-73.8-178.8-72.9
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EBIT Margin
-25.90%-29.38%-40.16%-66.97%-149.25%-53.48%
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Source: S&P Capital IQ. Standard template. Financial Sources.