Andlauer Healthcare Group Inc. (TSX: AND)
Canada
· Delayed Price · Currency is CAD 42.77
+0.62 (1.47%)
Nov 20, 2024, 4:00 PM EST
Andlauer Healthcare Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 651.25 | 647.95 | 648.42 | 440.12 | 314.34 | 289.99 | Upgrade
|
| Revenue Growth (YoY) | 1.02% | -0.07% | 47.33% | 40.01% | 8.40% | 4.69% | Upgrade
|
| Cost of Revenue | 432.04 | 432.32 | 425.12 | 287.85 | 209.13 | 196.2 | Upgrade
|
| Gross Profit | 219.21 | 215.63 | 223.3 | 152.26 | 105.21 | 93.79 | Upgrade
|
| Selling, General & Admin | 53.31 | 51.43 | 48.16 | 35.24 | 28.55 | 23.09 | Upgrade
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| Operating Expenses | 123.94 | 119.58 | 112.61 | 77.96 | 56.57 | 48.8 | Upgrade
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| Operating Income | 95.27 | 96.05 | 110.69 | 74.3 | 48.64 | 44.99 | Upgrade
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| Interest Expense | -7.95 | -8.21 | -6.86 | -6.22 | -4.6 | -3.5 | Upgrade
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| Interest & Investment Income | 2.66 | 3.17 | 0.6 | 0.2 | 0.29 | 1 | Upgrade
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| Earnings From Equity Investments | - | - | - | 2.47 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.41 | -0.33 | 0.23 | -0.05 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 89.84 | 90.61 | 104.1 | 70.98 | 44.28 | 42.35 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.35 | -1.81 | -0.07 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 37.92 | - | - | Upgrade
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| Asset Writedown | - | - | - | 0.14 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 1.21 | 2.37 | - | Upgrade
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| Pretax Income | 89.84 | 90.61 | 103.76 | 108.44 | 46.58 | 42.35 | Upgrade
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| Income Tax Expense | 24.34 | 24.47 | 27.48 | 18.49 | 8.87 | 12 | Upgrade
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| Earnings From Continuing Operations | 65.5 | 66.14 | 76.28 | 89.95 | 37.71 | 30.35 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.57 | Upgrade
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| Net Income | 65.5 | 66.14 | 76.28 | 89.95 | 37.71 | 29.77 | Upgrade
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| Net Income to Common | 65.5 | 66.14 | 76.28 | 89.95 | 37.71 | 29.77 | Upgrade
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| Net Income Growth | -2.82% | -13.29% | -15.21% | 138.52% | 26.67% | 11.41% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 42 | 42 | 39 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 43 | 43 | 40 | 38 | 38 | Upgrade
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| Shares Change (YoY) | -2.83% | -0.30% | 6.70% | 3.94% | 1.87% | - | Upgrade
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| EPS (Basic) | 1.60 | 1.58 | 1.82 | 2.30 | 1.00 | 0.79 | Upgrade
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| EPS (Diluted) | 1.58 | 1.55 | 1.79 | 2.25 | 0.98 | 0.79 | Upgrade
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| EPS Growth | 0.10% | -13.41% | -20.44% | 129.59% | 24.05% | - | Upgrade
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| Free Cash Flow | 105.57 | 80.9 | 111.38 | 76.07 | 46.04 | 55.07 | Upgrade
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| Free Cash Flow Per Share | 2.54 | 1.90 | 2.61 | 1.90 | 1.20 | 1.46 | Upgrade
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| Dividend Per Share | 0.400 | 0.340 | 0.260 | 0.200 | 0.199 | 0.011 | Upgrade
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| Dividend Growth | 25.00% | 30.77% | 30.00% | 0.27% | 1648.12% | - | Upgrade
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| Gross Margin | 33.66% | 33.28% | 34.44% | 34.60% | 33.47% | 32.34% | Upgrade
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| Operating Margin | 14.63% | 14.82% | 17.07% | 16.88% | 15.47% | 15.52% | Upgrade
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| Profit Margin | 10.06% | 10.21% | 11.76% | 20.44% | 12.00% | 10.27% | Upgrade
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| Free Cash Flow Margin | 16.21% | 12.48% | 17.18% | 17.28% | 14.65% | 18.99% | Upgrade
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| EBITDA | 110.66 | 133.75 | 145.65 | 90.38 | 53.61 | 50.61 | Upgrade
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| EBITDA Margin | 16.99% | 20.64% | 22.46% | 20.54% | 17.05% | 17.45% | Upgrade
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| D&A For EBITDA | 15.39 | 37.7 | 34.96 | 16.08 | 4.97 | 5.62 | Upgrade
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| EBIT | 95.27 | 96.05 | 110.69 | 74.3 | 48.64 | 44.99 | Upgrade
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| EBIT Margin | 14.63% | 14.82% | 17.07% | 16.88% | 15.47% | 15.52% | Upgrade
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| Effective Tax Rate | 27.09% | 27.00% | 26.49% | 17.05% | 19.03% | 28.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.