Aecon Group Inc. (TSX: ARE)
Canada flag Canada · Delayed Price · Currency is CAD
28.08
+0.56 (2.04%)
Nov 4, 2024, 12:58 PM EST

Aecon Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,1064,6444,6963,9773,6443,460
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Revenue Growth (YoY)
-14.11%-1.12%18.08%9.16%5.29%5.94%
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Cost of Revenue
4,0604,3884,3403,6493,3323,093
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Gross Profit
46.25255.63355.96328.12311.85367.6
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Selling, General & Admin
203.54177.84196.44175.48172.72183.43
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Other Operating Expenses
-1.44-0.94-4.43-2.67-5.15-
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Operating Expenses
278.36255.98286.16261.18259.26277.56
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Operating Income
-232.1-0.3669.866.9452.5990.04
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Interest Expense
-43.14-60.66-57.07-45.63-26.94-22.56
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Interest & Investment Income
8.927.672.90.611.052.06
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Earnings From Equity Investments
25.1418.7517.715.114.0812.49
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Currency Exchange Gain (Loss)
0.220.161.52-0.78-0.181.34
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Other Non Operating Income (Expenses)
4.92-10.38----
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EBT Excluding Unusual Items
-236.04-44.8234.8536.2440.683.37
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Merger & Restructuring Charges
-2.76-----
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Gain (Loss) on Sale of Assets
34.1222.368.145.653.663.4
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Other Unusual Items
125.37--31.979.7-
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Pretax Income
-79.33177.5542.9973.79123.9786.77
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Income Tax Expense
-15.4815.6612.6124.1135.9413.92
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Net Income
-63.85161.8930.3849.6888.0372.85
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Net Income to Common
-63.85161.8930.3849.6888.0372.85
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Net Income Growth
-432.87%-38.85%-43.56%20.83%23.45%
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Shares Outstanding (Basic)
626261606061
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Shares Outstanding (Diluted)
628265747674
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Shares Change (YoY)
-7.58%26.74%-12.47%-2.67%2.74%-0.10%
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EPS (Basic)
-1.032.620.500.821.471.20
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EPS (Diluted)
-1.032.100.470.811.291.12
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EPS Growth
-347.76%-42.16%-37.25%15.25%18.77%
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Free Cash Flow
97.0232.56-146.37-66.79235.22154.11
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Free Cash Flow Per Share
1.560.40-2.26-0.903.102.09
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Dividend Per Share
0.7550.7400.7400.7000.6400.580
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Dividend Growth
2.03%0%5.71%9.38%10.34%16.00%
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Gross Margin
1.13%5.50%7.58%8.25%8.56%10.62%
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Operating Margin
-5.65%-0.01%1.49%1.68%1.44%2.60%
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Profit Margin
-1.56%3.49%0.65%1.25%2.42%2.11%
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Free Cash Flow Margin
2.36%0.70%-3.12%-1.68%6.46%4.45%
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EBITDA
-210.0149.34129.04122.05107.27154.64
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EBITDA Margin
-5.11%1.06%2.75%3.07%2.94%4.47%
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D&A For EBITDA
22.149.759.2455.1154.6864.59
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EBIT
-232.1-0.3669.866.9452.5990.04
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EBIT Margin
-5.65%-0.01%1.49%1.68%1.44%2.60%
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Effective Tax Rate
-8.82%29.33%32.67%28.99%16.04%
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Source: S&P Capital IQ. Standard template. Financial Sources.