ACT Energy Technologies Ltd. (TSX: ACX)
Canada
· Delayed Price · Currency is CAD 6.25
-0.05 (-0.79%)
Dec 20, 2024, 3:59 PM EST
ACT Energy Technologies 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 589.12 | 545.3 | 319.01 | 62.52 | 40.57 | 120.28 | Upgrade
|
| Revenue Growth (YoY) | 9.29% | 70.93% | 410.22% | 54.10% | -66.27% | -25.21% | Upgrade
|
| Cost of Revenue | 423.65 | 398.95 | 219.53 | 51.34 | 36.15 | 108.16 | Upgrade
|
| Gross Profit | 165.47 | 146.35 | 99.48 | 11.19 | 4.43 | 12.12 | Upgrade
|
| Selling, General & Admin | 61.75 | 56.69 | 28.7 | 7.93 | 8.32 | 12.85 | Upgrade
|
| Research & Development | 2.76 | 1.75 | 1.27 | 0.75 | 0.95 | 2.21 | Upgrade
|
| Operating Expenses | 109.65 | 107.05 | 61.67 | 21.59 | 24.84 | 36.09 | Upgrade
|
| Operating Income | 55.81 | 39.29 | 37.82 | -10.4 | -20.41 | -23.97 | Upgrade
|
| Interest Expense | -10.06 | -8.8 | -6.07 | -0.99 | -1.21 | -1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.39 | 0.77 | -2.18 | 0.28 | 0.97 | 1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.29 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 52.44 | 31.27 | 29.56 | -11.12 | -20.65 | -24.3 | Upgrade
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| Merger & Restructuring Charges | -0.02 | -1.33 | -4.17 | -0.96 | -6.83 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.62 | 0.12 | 2.68 | 1.68 | 6.01 | Upgrade
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| Asset Writedown | -3.89 | -4.95 | -2.55 | 0.77 | 0.39 | - | Upgrade
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| Other Unusual Items | -5.03 | -5.42 | - | - | - | -0.43 | Upgrade
|
| Pretax Income | 43.75 | 20.19 | 22.96 | -8.63 | -25.42 | -18.72 | Upgrade
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| Income Tax Expense | -1.03 | 9.56 | 4.61 | - | 2.31 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | 44.78 | 10.63 | 18.35 | -8.63 | -27.73 | -19.19 | Upgrade
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| Net Income | 44.78 | 10.63 | 18.35 | -8.63 | -27.73 | -19.19 | Upgrade
|
| Net Income to Common | 44.78 | 10.63 | 18.35 | -8.63 | -27.73 | -19.19 | Upgrade
|
| Net Income Growth | 134.08% | -42.07% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 34 | 23 | 9 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 36 | 24 | 9 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 11.93% | 52.05% | 152.71% | 32.89% | -0.11% | 0.16% | Upgrade
|
| EPS (Basic) | 1.29 | 0.31 | 0.79 | -0.93 | -3.92 | -2.72 | Upgrade
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| EPS (Diluted) | 1.15 | 0.28 | 0.77 | -0.93 | -3.92 | -2.73 | Upgrade
|
| EPS Growth | 116.70% | -63.64% | - | - | - | - | Upgrade
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| Free Cash Flow | 38.41 | 23.81 | 13.48 | -9.12 | -1.28 | -1.23 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.66 | 0.57 | -0.97 | -0.18 | -0.17 | Upgrade
|
| Gross Margin | 28.09% | 26.84% | 31.18% | 17.89% | 10.92% | 10.07% | Upgrade
|
| Operating Margin | 9.47% | 7.21% | 11.85% | -16.64% | -50.31% | -19.93% | Upgrade
|
| Profit Margin | 7.60% | 1.95% | 5.75% | -13.80% | -68.35% | -15.95% | Upgrade
|
| Free Cash Flow Margin | 6.52% | 4.37% | 4.23% | -14.58% | -3.16% | -1.03% | Upgrade
|
| EBITDA | 92.35 | 83.27 | 65.35 | -0.26 | -7.56 | -6.55 | Upgrade
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| EBITDA Margin | 15.68% | 15.27% | 20.48% | -0.41% | -18.63% | -5.45% | Upgrade
|
| D&A For EBITDA | 36.54 | 43.98 | 27.53 | 10.15 | 12.85 | 17.42 | Upgrade
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| EBIT | 55.81 | 39.29 | 37.82 | -10.4 | -20.41 | -23.97 | Upgrade
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| EBIT Margin | 9.47% | 7.21% | 11.85% | -16.64% | -50.31% | -19.93% | Upgrade
|
| Effective Tax Rate | - | 47.35% | 20.09% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.