Alimentation Couche-Tard Inc. (TSX: ATD)
Canada
· Delayed Price · Currency is CAD 75.41
-0.08 (-0.11%)
May 17, 2024, 4:00 PM EDT
Alimentation Couche-Tard Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71,857 | 62,810 | 45,760 | 54,132 | 59,118 | 51,394 | 37,905 | 34,145 | 34,530 | 37,957 | Upgrade
|
| Revenue Growth (YoY) | 14.40% | 37.26% | -15.47% | -8.43% | 15.03% | 35.59% | 11.01% | -1.12% | -9.03% | 6.79% | Upgrade
|
| Cost of Revenue | 59,805 | 51,805 | 35,645 | 44,398 | 49,923 | 43,283 | 31,423 | 28,063 | 29,262 | 32,965 | Upgrade
|
| Gross Profit | 12,052 | 11,005 | 10,115 | 9,735 | 9,195 | 8,112 | 6,482 | 6,082 | 5,268 | 4,991 | Upgrade
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| Selling, General & Admin | 6,349 | 5,885 | 5,149 | 5,314 | 5,646 | 5,125 | 4,101 | 3,835 | 3,377 | 3,423 | Upgrade
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| Other Operating Expenses | 0 | 1,546 | 1,359 | 1,337 | 1,071 | 905.8 | 663.7 | 605.2 | 527.8 | 582.3 | Upgrade
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| Operating Expenses | 7,907 | 7,430 | 6,508 | 6,651 | 6,717 | 6,031 | 4,764 | 4,440 | 3,905 | 4,005 | Upgrade
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| Operating Income | 4,232 | 3,679 | 3,676 | 3,163 | 2,489 | 2,041 | 1,698 | 1,670 | 1,323 | 1,034 | Upgrade
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| Interest Income | 93.9 | 15.2 | 59.4 | 15.4 | 5 | 5 | 3.3 | 2.6 | 3.1 | 2.9 | Upgrade
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| Interest Expense | 352.9 | 304.3 | 330.6 | 326.7 | 312.9 | 283.4 | 126.2 | 102.2 | 87 | 105.4 | Upgrade
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| Other Expense / Income | 43.9 | -28.2 | 45.3 | -48.3 | -23.8 | 31.8 | -17.3 | -21.9 | 0.3 | -13.6 | Upgrade
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| Pretax Income | 3,929 | 3,418 | 3,359 | 2,904 | 2,192 | 1,738 | 1,592 | 1,592 | 1,240 | 946.4 | Upgrade
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| Income Tax | 838.2 | 734.3 | 653.6 | 545.9 | 370.9 | 57.3 | 383.2 | 398.6 | 306.2 | 134.2 | Upgrade
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| Net Income | 3,091 | 2,683 | 2,706 | 2,354 | 1,834 | 1,674 | 1,209 | 1,194 | 932.8 | 811.2 | Upgrade
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| Net Income Growth | 15.19% | -0.82% | 14.95% | 28.34% | 9.58% | 38.44% | 1.29% | 27.95% | 14.99% | 41.62% | Upgrade
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| Shares Outstanding (Basic) | 1,008 | 1,062 | 1,105 | 1,123 | 1,129 | 1,132 | 1,136 | 1,135 | 1,132 | 1,129 | Upgrade
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| Shares Outstanding (Diluted) | 1,010 | 1,064 | 1,107 | 1,125 | 1,130 | 1,134 | 1,139 | 1,138 | 1,137 | 1,136 | Upgrade
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| Shares Change | -5.08% | -3.90% | -1.58% | -0.50% | -0.32% | -0.42% | 0.02% | 0.09% | 0.10% | 1.35% | Upgrade
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| EPS (Basic) | 3.07 | 2.53 | 2.45 | 2.10 | 1.62 | 1.48 | 1.07 | 1.05 | 0.82 | 0.72 | Upgrade
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| EPS (Diluted) | 3.06 | 2.52 | 2.44 | 2.09 | 1.62 | 1.48 | 1.06 | 1.05 | 0.82 | 0.72 | Upgrade
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| EPS Growth | 21.43% | 3.28% | 16.75% | 29.01% | 9.46% | 39.62% | 0.95% | 28.05% | 13.89% | 41.18% | Upgrade
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| Free Cash Flow | 2,541 | 2,280 | 2,864 | 2,313 | 1,939 | 993.8 | 931.4 | 982.2 | 1,080 | 899.9 | Upgrade
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| Free Cash Flow Per Share | 2.52 | 2.14 | 2.59 | 2.06 | 1.72 | 0.88 | 0.82 | 0.86 | 0.95 | 0.79 | Upgrade
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| Gross Margin | 16.77% | 17.52% | 22.11% | 17.98% | 15.55% | 15.78% | 17.10% | 17.81% | 15.26% | 13.15% | Upgrade
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| Operating Margin | 5.89% | 5.86% | 8.03% | 5.84% | 4.21% | 3.97% | 4.48% | 4.89% | 3.83% | 2.72% | Upgrade
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| Profit Margin | 4.30% | 4.27% | 5.91% | 4.35% | 3.10% | 3.26% | 3.19% | 3.50% | 2.70% | 2.14% | Upgrade
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| Free Cash Flow Margin | 3.54% | 3.63% | 6.26% | 4.27% | 3.28% | 1.93% | 2.46% | 2.88% | 3.13% | 2.37% | Upgrade
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| Effective Tax Rate | 21.33% | 21.49% | 19.46% | 18.80% | 16.92% | 3.30% | 24.07% | 25.03% | 24.70% | 14.18% | Upgrade
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| EBITDA | 5,774 | 5,138 | 5,030 | 4,462 | 3,560 | 3,015 | 2,415 | 2,303 | 1,920 | 1,597 | Upgrade
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| EBITDA Margin | 8.04% | 8.18% | 10.99% | 8.24% | 6.02% | 5.87% | 6.37% | 6.75% | 5.56% | 4.21% | Upgrade
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| Depreciation & Amortization | 1,534 | 1,550 | 1,364 | 1,344 | 1,039 | 878.8 | 654.9 | 605 | 454.5 | 553.9 | Upgrade
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| EBIT | 4,241 | 3,588 | 3,667 | 3,118 | 2,521 | 2,136 | 1,761 | 1,698 | 1,465 | 1,043 | Upgrade
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| EBIT Margin | 5.90% | 5.71% | 8.01% | 5.76% | 4.26% | 4.16% | 4.64% | 4.97% | 4.24% | 2.75% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.