Almonty Industries Inc. (TSX: AII)
Canada
· Delayed Price · Currency is CAD 0.670
0.00 (0.00%)
Jul 19, 2024, 3:50 PM EDT
Almonty Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 23.24 | 22.51 | 24.8 | 20.85 | 25.1 | 38.22 | Upgrade
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| Revenue Growth (YoY) | -9.35% | -9.22% | 18.94% | -16.93% | -34.34% | -20.42% | Upgrade
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| Cost of Revenue | 21.3 | 20.35 | 20.95 | 20.41 | 24.39 | 29.35 | Upgrade
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| Gross Profit | 1.94 | 2.16 | 3.85 | 0.43 | 0.7 | 8.87 | Upgrade
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| Selling, General & Admin | 7.03 | 6.96 | 9.96 | 7.89 | 7.58 | 8.36 | Upgrade
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| Depreciation & Amortization | 1.12 | 1.08 | 1.3 | -2.35 | 2.08 | 17.28 | Upgrade
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| Operating Expenses | 8.15 | 8.03 | 11.25 | 5.54 | 9.65 | 25.63 | Upgrade
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| Operating Income | -6.21 | -5.87 | -7.41 | -5.11 | -8.95 | -16.76 | Upgrade
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| Interest Expense | -4.76 | -4.31 | -3.86 | -3.49 | -3.14 | -2.4 | Upgrade
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| Net Interest Expenses | -4.76 | -4.31 | -3.86 | -3.49 | -3.14 | -2.4 | Upgrade
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| Currency Exchange Gain (Loss) | -0.18 | 0.49 | -2.93 | 0.22 | 0.86 | 3.2 | Upgrade
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| Other Non Operating Income (Expenses) | 0.92 | 0.92 | 0.07 | 0.13 | -0.7 | - | Upgrade
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| EBT Excluding Unusual Items | -10.23 | -8.77 | -14.13 | -8.25 | -11.92 | -15.97 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.15 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.78 | -0.61 | Upgrade
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| Pretax Income | -10.23 | -8.77 | -14.13 | -8.25 | -10.14 | -12.43 | Upgrade
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| Income Tax Expense | -0.03 | 0.07 | 0.36 | -0.49 | -1.09 | 0.06 | Upgrade
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| Earnings From Continuing Operations | -10.2 | -8.84 | -14.49 | -7.75 | -9.06 | -12.49 | Upgrade
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| Net Income | -10.2 | -8.84 | -14.49 | -7.75 | -9.06 | -12.49 | Upgrade
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| Net Income to Common | -10.2 | -8.84 | -14.49 | -7.75 | -9.06 | -12.49 | Upgrade
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| Shares Outstanding (Basic) | 233 | 227 | 213 | 198 | 183 | - | Upgrade
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| Shares Outstanding (Diluted) | 233 | 227 | 213 | 198 | 183 | - | Upgrade
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| Shares Change (YoY) | 7.97% | 6.35% | 7.55% | 8.08% | - | - | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | -0.07 | -0.04 | -0.05 | - | Upgrade
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| EPS (Diluted) | -0.05 | -0.04 | -0.07 | -0.04 | -0.05 | - | Upgrade
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| Free Cash Flow | -34.31 | -29.19 | -26.51 | -18.44 | -11.13 | -4 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.13 | -0.12 | -0.09 | -0.06 | - | Upgrade
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| Gross Margin | 8.36% | 9.60% | 15.51% | 2.08% | 2.81% | 23.21% | Upgrade
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| Operating Margin | -26.72% | -26.10% | -29.88% | -24.49% | -35.65% | -43.85% | Upgrade
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| Profit Margin | -43.91% | -39.26% | -58.44% | -37.19% | -36.09% | -32.68% | Upgrade
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| Free Cash Flow Margin | -147.64% | -129.68% | -106.89% | -88.46% | -44.33% | -10.46% | Upgrade
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| EBITDA | -5.59 | -5.29 | -6.15 | -3.3 | -6.7 | -4.9 | Upgrade
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| EBITDA Margin | -24.04% | -23.51% | -24.78% | -15.81% | -26.70% | -12.81% | Upgrade
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| D&A For EBITDA | 0.62 | 0.58 | 1.26 | 1.81 | 2.25 | 11.86 | Upgrade
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| EBIT | -6.21 | -5.87 | -7.41 | -5.11 | -8.95 | -16.76 | Upgrade
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| EBIT Margin | -26.72% | -26.10% | -29.88% | -24.49% | -35.65% | -43.85% | Upgrade
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Source: S&P Capital IQ. Standard template.