Alimentation Couche-Tard Inc. (TSX: ATD)

Alimentation Couche-Tard Income Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2024	Apr 28, 2024	Apr 30, 2023	Apr 24, 2022	Apr 25, 2021	Apr 26, 2020
Revenue	71,918	69,264	71,857	62,810	45,760	54,132
Revenue Growth (YoY)	4.50%	-3.61%	14.40%	37.26%	-15.47%	-8.43%
Cost of Revenue	59,585	57,166	59,805	51,805	35,645	44,489
Gross Profit	12,333	12,098	12,052	11,005	10,115	9,644
Selling, General & Admin	6,704	6,509	6,349	5,878	5,137	5,221
Operating Expenses	8,545	8,269	7,875	7,424	6,496	6,553
Operating Income	3,788	3,829	4,177	3,581	3,620	3,091
Interest Expense	-572.2	-516.9	-352.9	-301.1	-301.5	-305
Interest & Investment Income	160	150.8	93.9	9.8	19.5	24.2
Earnings From Equity Investments	25.3	25.8	3.8	20.1	26	25.5
Currency Exchange Gain (Loss)	8.7	6.2	-0.7	20.7	-44.9	33.5
Other Non Operating Income (Expenses)	-27.4	-26.6	-46.2	-6.6	13.5	-37.2
EBT Excluding Unusual Items	3,382	3,469	3,875	3,324	3,332	2,832
Merger & Restructuring Charges	-15.7	-18.1	-13.7	-6.7	-11.8	-6.7
Gain (Loss) on Sale of Assets	32.4	-2.4	67.6	103.9	67.8	83.1
Asset Writedown	-	-	-	-	-	-4.7
Other Unusual Items	-	-	-	-3.2	-29.1	-
Pretax Income	3,399	3,448	3,929	3,418	3,359	2,904
Income Tax Expense	707.7	715.9	838.2	734.3	653.6	545.9
Earnings From Continuing Operations	2,691	2,732	3,091	2,683	2,706	2,358
Minority Interest in Earnings	-4.8	-2.5	-	-	-	-4
Net Income	2,686	2,730	3,091	2,683	2,706	2,354
Net Income to Common	2,686	2,730	3,091	2,683	2,706	2,354
Net Income Growth	-12.00%	-11.69%	15.19%	-0.82%	14.95%	28.34%
Shares Outstanding (Basic)	961	967	1,008	1,062	1,105	1,123
Shares Outstanding (Diluted)	963	968	1,010	1,064	1,107	1,125
Shares Change (YoY)	-3.53%	-4.09%	-5.08%	-3.90%	-1.58%	-0.50%
EPS (Basic)	2.79	2.82	3.07	2.53	2.45	2.10
EPS (Diluted)	2.79	2.82	3.06	2.52	2.44	2.09
EPS Growth	-8.55%	-7.84%	21.43%	3.28%	16.75%	29.01%
Free Cash Flow	2,362	2,874	2,541	2,280	2,898	2,313
Free Cash Flow Per Share	2.45	2.97	2.52	2.14	2.62	2.06
Dividend Per Share	0.507	0.486	0.391	0.329	0.280	0.193
Dividend Growth	23.09%	24.30%	18.90%	17.35%	44.90%	15.61%
Gross Margin	17.15%	17.47%	16.77%	17.52%	22.11%	17.81%
Operating Margin	5.27%	5.53%	5.81%	5.70%	7.91%	5.71%
Profit Margin	3.74%	3.94%	4.30%	4.27%	5.91%	4.35%
Free Cash Flow Margin	3.28%	4.15%	3.54%	3.63%	6.33%	4.27%
EBITDA	5,063	5,024	5,177	4,524	4,522	3,979
EBITDA Margin	7.04%	7.25%	7.21%	7.20%	9.88%	7.35%
D&A For EBITDA	1,276	1,195	1,000	943	902	888.5
EBIT	3,788	3,829	4,177	3,581	3,620	3,091
EBIT Margin	5.27%	5.53%	5.81%	5.70%	7.91%	5.71%
Effective Tax Rate	20.82%	20.76%	21.33%	21.49%	19.46%	18.80%

Source: S&P Capital IQ. Standard template. Financial Sources.