Aecon Group Inc. (TSX: ARE)
Canada
· Delayed Price · Currency is CAD 14.75
+0.31 (2.15%)
Jul 19, 2024, 4:00 PM EDT
Aecon Group 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 | 4,383 | 4,644 | 4,696 | 3,977 | 3,644 | 3,460 | Upgrade
|
| Revenue Growth (YoY) | -9.02% | -1.12% | 18.08% | 9.16% | 5.29% | 5.94% | Upgrade
|
| Cost of Revenue | 4,132 | 4,388 | 4,340 | 3,649 | 3,332 | 3,093 | Upgrade
|
| Gross Profit | 251.58 | 255.63 | 355.96 | 328.12 | 311.85 | 367.6 | Upgrade
|
| Selling, General & Admin | 175.68 | 177.84 | 196.44 | 175.48 | 172.72 | 183.43 | Upgrade
|
| Depreciation & Amortization | 75.01 | 79.09 | 94.15 | 88.37 | 91.69 | 94.13 | Upgrade
|
| Other Operating Expenses | -0.94 | -0.94 | -4.43 | -2.67 | -5.15 | - | Upgrade
|
| Operating Expenses | 249.74 | 255.98 | 286.16 | 261.18 | 259.26 | 277.56 | Upgrade
|
| Operating Income | 1.84 | -0.36 | 69.8 | 66.94 | 52.59 | 90.04 | Upgrade
|
| Interest Expense | -53.67 | -60.66 | -57.07 | -45.63 | -26.94 | -22.56 | Upgrade
|
| Interest & Investment Income | 9.41 | 7.67 | 2.9 | 0.61 | 1.05 | 2.06 | Upgrade
|
| Net Interest Expenses | -44.26 | -52.99 | -54.17 | -45.02 | -25.89 | -20.5 | Upgrade
|
| Income (Loss) On Equity Investments | 17.75 | 18.75 | 17.7 | 15.1 | 14.08 | 12.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.36 | 0.16 | 1.52 | -0.78 | -0.18 | 1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.11 | -10.38 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -30.43 | -44.82 | 34.85 | 36.24 | 40.6 | 83.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 211.19 | 222.36 | 8.14 | 5.65 | 3.66 | 3.4 | Upgrade
|
| Other Unusual Items | - | - | - | 31.9 | 79.7 | - | Upgrade
|
| Pretax Income | 180.76 | 177.55 | 42.99 | 73.79 | 123.97 | 86.77 | Upgrade
|
| Income Tax Expense | 15.55 | 15.66 | 12.61 | 24.11 | 35.94 | 13.92 | Upgrade
|
| Net Income | 165.21 | 161.89 | 30.38 | 49.68 | 88.03 | 72.85 | Upgrade
|
| Net Income to Common | 165.21 | 161.89 | 30.38 | 49.68 | 88.03 | 72.85 | Upgrade
|
| Net Income Growth | 330.39% | 432.87% | -38.85% | -43.56% | 20.83% | 23.45% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 61 | 60 | 60 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 65 | 74 | 76 | 74 | Upgrade
|
| Shares Change (YoY) | 26.69% | 26.74% | -12.47% | -2.67% | 2.74% | -0.10% | Upgrade
|
| EPS (Basic) | 2.67 | 2.62 | 0.50 | 0.82 | 1.47 | 1.20 | Upgrade
|
| EPS (Diluted) | 2.14 | 2.10 | 0.47 | 0.81 | 1.29 | 1.12 | Upgrade
|
| EPS Growth | 256.92% | 347.76% | -42.16% | -37.25% | 15.25% | 18.77% | Upgrade
|
| Free Cash Flow | 5.44 | 32.56 | -146.37 | -66.79 | 235.22 | 154.11 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.40 | -2.26 | -0.90 | 3.10 | 2.09 | Upgrade
|
| Dividend Per Share | 0.745 | 0.740 | 0.740 | 0.700 | 0.640 | 0.580 | Upgrade
|
| Dividend Growth | 0.68% | 0% | 5.71% | 9.38% | 10.34% | 16.00% | Upgrade
|
| Gross Margin | 5.74% | 5.50% | 7.58% | 8.25% | 8.56% | 10.62% | Upgrade
|
| Operating Margin | 0.04% | -0.01% | 1.49% | 1.68% | 1.44% | 2.60% | Upgrade
|
| Profit Margin | 3.77% | 3.49% | 0.65% | 1.25% | 2.42% | 2.11% | Upgrade
|
| Free Cash Flow Margin | 0.12% | 0.70% | -3.12% | -1.68% | 6.46% | 4.45% | Upgrade
|
| EBITDA | 39.25 | 49.34 | 129.04 | 122.05 | 107.27 | 154.64 | Upgrade
|
| EBITDA Margin | 0.90% | 1.06% | 2.75% | 3.07% | 2.94% | 4.47% | Upgrade
|
| D&A For EBITDA | 37.41 | 49.7 | 59.24 | 55.11 | 54.68 | 64.59 | Upgrade
|
| EBIT | 1.84 | -0.36 | 69.8 | 66.94 | 52.59 | 90.04 | Upgrade
|
| EBIT Margin | 0.04% | -0.01% | 1.49% | 1.68% | 1.44% | 2.60% | Upgrade
|
| Effective Tax Rate | 8.60% | 8.82% | 29.33% | 32.67% | 28.99% | 16.04% | Upgrade
|
Source: S&P Capital IQ. Standard template.