Andrew Peller Limited (TSX: ADW.B)
Canada
· Delayed Price · Currency is CAD 4.880
0.00 (0.00%)
Nov 21, 2024, 9:30 AM EST
Andrew Peller Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 393.9 | 385.86 | 382.14 | 373.94 | 393.04 | 382.31 | Upgrade
|
| Revenue Growth (YoY) | 2.77% | 0.97% | 2.19% | -4.86% | 2.81% | 0.13% | Upgrade
|
| Cost of Revenue | 239.09 | 235.25 | 240.25 | 234.95 | 236.22 | 214.32 | Upgrade
|
| Gross Profit | 154.81 | 150.6 | 141.89 | 138.99 | 156.82 | 167.98 | Upgrade
|
| Selling, General & Admin | 110.96 | 109.77 | 103.88 | 99.8 | 93.47 | 104.75 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.07 | Upgrade
|
| Operating Expenses | 134.49 | 132.58 | 126.4 | 121.16 | 111.63 | 122.57 | Upgrade
|
| Operating Income | 20.32 | 18.02 | 15.49 | 17.84 | 45.19 | 45.41 | Upgrade
|
| Interest Expense | -20.88 | -17.7 | -16.23 | -7.29 | -6.89 | -10.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | - | - | 0.22 | -1.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | -0.23 | -0.71 | -0.35 | 0.13 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | -1.36 | 0.09 | -1.45 | 10.42 | 37.34 | 35.9 | Upgrade
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| Merger & Restructuring Charges | -0.81 | -0.81 | -2.8 | -0.86 | -2.2 | -3.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 7.52 | - | - | Upgrade
|
| Other Unusual Items | - | -2.17 | - | - | 2.31 | - | Upgrade
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| Pretax Income | -2.16 | -2.89 | -4.24 | 17.08 | 37.45 | 32.47 | Upgrade
|
| Income Tax Expense | 0.97 | -0.03 | -0.89 | 4.61 | 9.67 | 8.97 | Upgrade
|
| Net Income | -3.13 | -2.85 | -3.35 | 12.47 | 27.79 | 23.49 | Upgrade
|
| Net Income to Common | -3.13 | -2.85 | -3.35 | 12.47 | 27.79 | 23.49 | Upgrade
|
| Net Income Growth | - | - | - | -55.13% | 18.27% | 7.00% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.27% | -0.42% | -0.70% | -0.86% | -0.34% | Upgrade
|
| EPS (Basic) | -0.07 | -0.07 | -0.08 | 0.29 | 0.64 | 0.53 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.07 | -0.08 | 0.29 | 0.64 | 0.53 | Upgrade
|
| EPS Growth | - | - | - | -54.81% | 19.30% | 7.36% | Upgrade
|
| Free Cash Flow | 32.51 | 23.69 | -3.55 | 1.98 | 23.47 | 13.84 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.55 | -0.08 | 0.05 | 0.54 | 0.31 | Upgrade
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| Dividend Per Share | 0.246 | 0.246 | 0.246 | 0.246 | 0.218 | 0.215 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 12.84% | 1.40% | 4.88% | Upgrade
|
| Gross Margin | 39.30% | 39.03% | 37.13% | 37.17% | 39.90% | 43.94% | Upgrade
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| Operating Margin | 5.16% | 4.67% | 4.05% | 4.77% | 11.50% | 11.88% | Upgrade
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| Profit Margin | -0.79% | -0.74% | -0.88% | 3.33% | 7.07% | 6.15% | Upgrade
|
| Free Cash Flow Margin | 8.25% | 6.14% | -0.93% | 0.53% | 5.97% | 3.62% | Upgrade
|
| EBITDA | 35.27 | 32.24 | 30.19 | 31.93 | 58.11 | 59.42 | Upgrade
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| EBITDA Margin | 8.95% | 8.36% | 7.90% | 8.54% | 14.78% | 15.54% | Upgrade
|
| D&A For EBITDA | 14.95 | 14.22 | 14.7 | 14.1 | 12.92 | 14 | Upgrade
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| EBIT | 20.32 | 18.02 | 15.49 | 17.84 | 45.19 | 45.41 | Upgrade
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| EBIT Margin | 5.16% | 4.67% | 4.05% | 4.77% | 11.50% | 11.88% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.98% | 25.81% | 27.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.