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Aecon Group Inc. (TSX: ARE)
Canada flag Canada · Delayed Price · Currency is CAD
16.68
-0.19 (-1.13%)
May 17, 2024, 4:00 PM EDT

Aecon Group Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1996
Revenue
4,6444,6963,9773,6443,460
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Revenue Growth (YoY)
-1.12%18.08%9.16%5.29%5.94%
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Cost of Revenue
4,4674,3403,6113,2423,093
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Gross Profit
176.78355.96366.82401.25367.6
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Selling, General & Admin
177.84196.44182.28182.42183.43
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Other Operating Expenses
094.1588.3791.6994.13
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Operating Expenses
177.84290.59270.65274.11277.56
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Operating Income
-1.0697.15118.81149.85107.27
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Interest Income
7.672.90.611.052.06
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Interest Expense
73.7157.0745.6326.9422.56
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Other Expense / Income
-244.66----
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Pretax Income
158.842.9973.79123.9786.77
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Income Tax
15.6612.6124.1135.9413.92
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Net Income
161.8930.3849.6888.0372.85
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Net Income Growth
432.87%-38.85%-43.56%20.83%23.45%
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Shares Outstanding (Basic)
6261606061
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Shares Outstanding (Diluted)
8261747674
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Shares Change
34.36%-17.43%-2.67%2.74%-0.10%
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EPS (Basic)
2.620.500.821.471.20
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EPS (Diluted)
2.100.500.811.301.12
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EPS Growth
320.00%-38.27%-37.69%16.07%40.00%
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Free Cash Flow
40.93-154.17-73.03133.68-6.86
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Free Cash Flow Per Share
0.50-2.53-0.991.76-0.09
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Gross Margin
3.81%7.58%9.22%11.01%10.62%
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Operating Margin
-0.02%2.07%2.99%4.11%3.10%
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Profit Margin
3.49%0.65%1.25%2.42%2.11%
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Free Cash Flow Margin
0.88%-3.28%-1.84%3.67%-0.20%
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Effective Tax Rate
9.86%29.33%32.67%28.99%16.04%
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EBITDA
77.79184.55202.91239.11198.72
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EBITDA Margin
1.68%3.93%5.10%6.56%5.74%
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Depreciation & Amortization
78.8594.1588.3791.6994.13
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EBIT
-1.0690.4114.55147.43104.59
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EBIT Margin
-0.02%1.92%2.88%4.05%3.02%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.