AtkinsRéalis Group Inc. (TSX: ATRL)
Canada
· Delayed Price · Currency is CAD 48.92
-1.46 (-2.90%)
Sep 6, 2024, 4:00 PM EDT
AtkinsRéalis Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,981 | 8,496 | 7,440 | 7,237 | 6,878 | 7,367 | Upgrade
|
| Other Revenue | 127.4 | 138.74 | 109.16 | 134.12 | 129.36 | 262.72 | Upgrade
|
| Revenue | 9,108 | 8,634 | 7,549 | 7,371 | 7,008 | 7,630 | Upgrade
|
| Revenue Growth (YoY) | 14.65% | 14.38% | 2.41% | 5.19% | -8.16% | -24.34% | Upgrade
|
| Cost of Revenue | 8,297 | 7,868 | 7,136 | 6,926 | 6,958 | 7,046 | Upgrade
|
| Gross Profit | 811.35 | 766 | 413.11 | 445.61 | 49.18 | 584.23 | Upgrade
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| Selling, General & Admin | 189.41 | 169.08 | 127.27 | 144.75 | 121.23 | 73.94 | Upgrade
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| Operating Expenses | 273.03 | 252.24 | 211.54 | 234.23 | 248 | 236.06 | Upgrade
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| Operating Income | 538.33 | 513.76 | 201.58 | 211.38 | -198.83 | 348.17 | Upgrade
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| Interest Expense | -171.48 | -178.07 | -110.51 | -89.56 | -104.9 | -175.02 | Upgrade
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| Interest & Investment Income | 19.69 | 18.14 | 8.79 | 4.81 | 11.26 | 7.81 | Upgrade
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| Currency Exchange Gain (Loss) | -4.92 | -3.07 | 3.86 | -1.4 | -0.55 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -19.78 | -22.56 | -17.88 | -24.3 | -81.66 | -14.09 | Upgrade
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| EBT Excluding Unusual Items | 361.84 | 328.2 | 85.83 | 100.93 | -374.68 | 166.86 | Upgrade
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| Merger & Restructuring Charges | -33.08 | -49.31 | -82.88 | -70.12 | -63.32 | -87.97 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3.75 | 5 | 25 | 2,966 | Upgrade
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| Gain (Loss) on Sale of Assets | 46.19 | 46.19 | - | -0.61 | -7.47 | -0.29 | Upgrade
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| Asset Writedown | - | - | - | 1.35 | -6.09 | - | Upgrade
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| Legal Settlements | - | - | -27.44 | - | -58.3 | - | Upgrade
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| Other Unusual Items | 0.34 | 0.53 | - | 47.1 | 78.9 | -291.13 | Upgrade
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| Pretax Income | 375.29 | 325.6 | -20.74 | 83.65 | -405.97 | 2,754 | Upgrade
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| Income Tax Expense | 51.09 | 38.96 | -27.76 | -22.03 | -59.04 | 310.35 | Upgrade
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| Earnings From Continuing Operations | 324.2 | 286.64 | 7.02 | 105.68 | -346.93 | 2,443 | Upgrade
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| Earnings From Discontinued Operations | - | - | -6.89 | 566.38 | -609.34 | -2,113 | Upgrade
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| Net Income to Company | 324.2 | 286.64 | 0.13 | 672.06 | -956.27 | 330.59 | Upgrade
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| Minority Interest in Earnings | -1.51 | 0.57 | 9.62 | -5.49 | -9.17 | -2.37 | Upgrade
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| Net Income | 322.69 | 287.21 | 9.75 | 666.56 | -965.45 | 328.22 | Upgrade
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| Net Income to Common | 322.69 | 287.21 | 9.75 | 666.56 | -965.45 | 328.22 | Upgrade
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| Net Income Growth | 326.48% | 2845.72% | -98.54% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 176 | 176 | Upgrade
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| Shares Outstanding (Diluted) | 176 | 176 | 176 | 176 | 176 | 176 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.01% | - | - | - | 0.01% | Upgrade
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| EPS (Basic) | 1.84 | 1.64 | 0.06 | 3.80 | -5.50 | 1.87 | Upgrade
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| EPS (Diluted) | 1.84 | 1.64 | 0.05 | 3.80 | -5.50 | 1.87 | Upgrade
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| EPS Growth | 326.83% | 3123.54% | -98.66% | - | - | - | Upgrade
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| Free Cash Flow | 117.14 | -25.82 | -355.19 | 27.91 | 45.66 | -477.72 | Upgrade
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| Free Cash Flow Per Share | 0.67 | -0.15 | -2.02 | 0.16 | 0.26 | -2.72 | Upgrade
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| Dividend Per Share | 0.040 | 0.080 | 0.080 | 0.080 | 0.080 | 0.160 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 0% | -50.00% | -83.35% | Upgrade
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| Gross Margin | 8.91% | 8.87% | 5.47% | 6.05% | 0.70% | 7.66% | Upgrade
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| Operating Margin | 5.91% | 5.95% | 2.67% | 2.87% | -2.84% | 4.56% | Upgrade
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| Profit Margin | 3.54% | 3.33% | 0.13% | 9.04% | -13.78% | 4.30% | Upgrade
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| Free Cash Flow Margin | 1.29% | -0.30% | -4.71% | 0.38% | 0.65% | -6.26% | Upgrade
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| EBITDA | 717.47 | 690.93 | 375.78 | 394.53 | 48.15 | 638.39 | Upgrade
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| EBITDA Margin | 7.88% | 8.00% | 4.98% | 5.35% | 0.69% | 8.37% | Upgrade
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| D&A For EBITDA | 179.14 | 177.17 | 174.21 | 183.15 | 246.98 | 290.22 | Upgrade
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| EBIT | 538.33 | 513.76 | 201.58 | 211.38 | -198.83 | 348.17 | Upgrade
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| EBIT Margin | 5.91% | 5.95% | 2.67% | 2.87% | -2.84% | 4.56% | Upgrade
|
| Effective Tax Rate | 13.61% | 11.97% | - | - | - | 11.27% | Upgrade
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| Revenue as Reported | 9,108 | 8,634 | 7,549 | 7,371 | 7,008 | 7,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.