Thunderbird Entertainment Group Inc. (THBRF)
OTCMKTS
· Delayed Price · Currency is USD
1.290
-0.100 (-7.19%)
Jul 16, 2024, 12:08 PM EDT
THBRF Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 151.26 | 166.73 | 149 | 111.52 | 81.29 | 57.67 | Upgrade
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| Revenue Growth (YoY) | -12.62% | 11.90% | 33.61% | 37.19% | 40.95% | -59.50% | Upgrade
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| Cost of Revenue | 117.41 | 129.79 | 109.73 | 76.63 | 51.42 | 33.07 | Upgrade
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| Gross Profit | 33.84 | 36.94 | 39.26 | 34.89 | 29.87 | 24.6 | Upgrade
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| Selling, General & Admin | 25.56 | 28.01 | 21.1 | 17.25 | 15.35 | 15.9 | Upgrade
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| Depreciation & Amortization | 9.78 | 13.26 | 10.81 | 8.32 | 7.63 | 3.19 | Upgrade
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| Operating Expenses | 35.34 | 41.26 | 31.91 | 25.58 | 22.98 | 19.09 | Upgrade
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| Operating Income | -1.5 | -4.32 | 7.36 | 9.31 | 6.89 | 5.52 | Upgrade
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| Interest Expense | -2.92 | -2.74 | -1.68 | -1.74 | -1.82 | -1.07 | Upgrade
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| Interest & Investment Income | 1.11 | 0.37 | 0.14 | 0.2 | 0.58 | 0.34 | Upgrade
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| Net Interest Expenses | -1.81 | -2.37 | -1.54 | -1.54 | -1.24 | -0.73 | Upgrade
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| Currency Exchange Gain (Loss) | 0.06 | -0.11 | 0.07 | 0.91 | 0.07 | 0.68 | Upgrade
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| EBT Excluding Unusual Items | -3.25 | -6.8 | 5.88 | 8.68 | 5.71 | 5.47 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | - | -0 | -0.46 | - | - | Upgrade
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| Other Unusual Items | -0.04 | - | - | - | - | -5.32 | Upgrade
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| Pretax Income | -3.3 | -6.8 | 5.88 | 8.22 | 5.71 | 0.15 | Upgrade
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| Income Tax Expense | -0.62 | -1.79 | 2.28 | 2.53 | 1.58 | 1.77 | Upgrade
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| Earnings From Continuing Operations | -2.67 | -5.01 | 3.6 | 5.69 | 4.13 | -1.62 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 0.05 | -1.09 | -0.83 | Upgrade
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| Net Income to Company | -2.67 | -5.01 | 3.6 | 5.74 | 3.04 | -2.45 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.01 | Upgrade
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| Net Income | -2.67 | -5.01 | 3.6 | 5.74 | 3.04 | -2.46 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.39 | Upgrade
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| Net Income to Common | -2.67 | -5.01 | 3.6 | 5.74 | 3.04 | -2.84 | Upgrade
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| Net Income Growth | - | - | -37.28% | 88.53% | - | - | Upgrade
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| Shares Outstanding (Basic) | 50 | 50 | 49 | 48 | 47 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 52 | 51 | 50 | 43 | Upgrade
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| Shares Change (YoY) | 1.07% | -5.11% | 2.82% | 1.58% | 17.54% | 1.39% | Upgrade
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| EPS (Basic) | -0.05 | -0.10 | 0.07 | 0.12 | 0.07 | -0.07 | Upgrade
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| EPS (Diluted) | -0.05 | -0.10 | 0.07 | 0.11 | 0.06 | -0.07 | Upgrade
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| EPS Growth | - | - | -39.06% | 83.32% | - | - | Upgrade
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| Free Cash Flow | 23.44 | 11.37 | -9.69 | 21.43 | 12.23 | -11.39 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.23 | -0.19 | 0.42 | 0.24 | -0.27 | Upgrade
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| Gross Margin | 22.37% | 22.15% | 26.35% | 31.28% | 36.75% | 42.66% | Upgrade
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| Operating Margin | -0.99% | -2.59% | 4.94% | 8.35% | 8.47% | 9.57% | Upgrade
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| Profit Margin | -1.77% | -3.01% | 2.41% | 5.14% | 3.74% | -4.26% | Upgrade
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| Free Cash Flow Margin | 15.50% | 6.82% | -6.51% | 19.21% | 15.05% | -19.75% | Upgrade
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| EBITDA | 15.8 | 24.79 | 27.06 | 30.11 | 24.89 | 18 | Upgrade
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| EBITDA Margin | 10.45% | 14.87% | 18.16% | 27.00% | 30.62% | 31.21% | Upgrade
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| D&A For EBITDA | 17.3 | 29.12 | 19.71 | 20.8 | 18.01 | 12.48 | Upgrade
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| EBIT | -1.5 | -4.32 | 7.36 | 9.31 | 6.89 | 5.52 | Upgrade
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| EBIT Margin | -0.99% | -2.59% | 4.94% | 8.35% | 8.47% | 9.57% | Upgrade
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| Effective Tax Rate | - | - | 38.77% | 30.79% | 27.70% | 1187.25% | Upgrade
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Source: S&P Capital IQ. Standard template.