Stornoway Diamond Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2015
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Apr '15 Apr 30, 2015
Revenue	295.4	165.49	196.5	-	-	-
Revenue Growth (YoY)	35.30%	-15.78%	-	-	-	-
Cost of Revenue	129.46	131.67	91.56	-	-	-
Gross Profit	165.94	33.82	104.94	-	-	-
Selling, General & Admin	16.84	18.12	17.84	10.15	7.93	9.27
Amortization of Goodwill & Intangibles	-	-	-	-	0.09	0.1
Other Operating Expenses	0.44	0.42	0.35	0.24	-6.92	-6.83
Operating Expenses	382.99	200.41	248.96	13.03	1.88	3.4
Operating Income	-217.05	-166.59	-144.02	-13.03	-1.88	-3.4
Interest Expense	-91.71	-92.57	-28.39	-5.22	-	-4.54
Interest & Investment Income	0.84	0.93	0.57	1.29	2.53	2.41
Currency Exchange Gain (Loss)	0.37	-9.71	8.33	1.45	-6.1	5.62
Other Non Operating Income (Expenses)	1.6	9.86	20.17	-11.27	-	-
EBT Excluding Unusual Items	-305.95	-258.09	-143.33	-26.77	-5.45	0.08
Gain (Loss) on Sale of Investments	-	-	-	-0.02	-0.03	-0.15
Gain (Loss) on Sale of Assets	-	-	0.4	-	-	-1.92
Other Unusual Items	-8.18	-	-	-	-	-
Pretax Income	-601.66	-258.09	-142.93	-26.79	-5.48	-1.99
Income Tax Expense	75.63	71.27	-28.71	-46.44	-	-1.35
Net Income	-677.29	-329.35	-114.22	19.64	-5.48	-0.64
Net Income to Common	-677.29	-329.35	-114.22	19.64	-5.48	-0.64
Shares Outstanding (Basic)	927	852	830	779	732	627
Shares Outstanding (Diluted)	927	852	830	779	732	627
Shares Change (YoY)	11.24%	2.73%	6.46%	6.40%	16.85%	272.46%
EPS (Basic)	-0.73	-0.39	-0.14	0.03	-	-0.00
EPS (Diluted)	-0.73	-0.39	-0.14	0.03	-	-0.00
Free Cash Flow	-38.29	-69.58	-83.2	-214.16	-242.67	-103.8
Free Cash Flow Per Share	-0.04	-0.08	-0.10	-0.28	-0.33	-0.17
Gross Margin	56.17%	20.44%	53.40%	-	-	-
Operating Margin	-73.48%	-100.67%	-73.29%	-	-	-
Profit Margin	-229.28%	-199.02%	-58.13%	-	-	-
Free Cash Flow Margin	-12.96%	-42.04%	-42.34%	-	-	-
EBITDA	148.73	12.5	85	-12.69	-1.64	-3.24
EBITDA Margin	50.35%	7.56%	43.26%	-	-	-
D&A For EBITDA	365.78	179.1	229.02	0.34	0.24	0.16
EBIT	-217.05	-166.59	-144.02	-13.03	-1.88	-3.4
EBIT Margin	-73.48%	-100.67%	-73.29%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.