SNC-Lavalin Group Inc. (TSX: ATRL)
Canada
· Delayed Price · Currency is CAD 52.86
-0.45 (-0.84%)
May 16, 2024, 4:00 PM EDT
SNC-Lavalin Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,533 | 7,549 | 7,371 | 7,008 | 9,516 | 10,084 | 9,335 | 8,471 | 9,587 | 8,239 | Upgrade
|
| Revenue Growth (YoY) | 13.04% | 2.41% | 5.19% | -26.36% | -5.64% | 8.03% | 10.20% | -11.64% | 16.36% | 4.11% | Upgrade
|
| Cost of Revenue | 7,951 | 7,136 | 6,882 | 6,882 | 9,161 | 9,522 | 7,441 | 7,265 | 8,154 | 6,898 | Upgrade
|
| Gross Profit | 581.64 | 413.11 | 489.31 | 125.35 | 354.12 | 562.4 | 1,893 | 1,206 | 1,433 | 1,341 | Upgrade
|
| Selling, General & Admin | 176.22 | 123.97 | 145.07 | 175.93 | 73.94 | 121.29 | 1,159 | 724.12 | 855.63 | 841.42 | Upgrade
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| Research & Development | 0 | 0 | 0 | 0 | 257.33 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 176.22 | 208.24 | 234.55 | 302.7 | 255.93 | 327.77 | 1,298 | 792.93 | 949.62 | 877.89 | Upgrade
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| Operating Income | 405.42 | 195.78 | 235.27 | -185.9 | 60.72 | 248.77 | 605.11 | 413.17 | 483.18 | 262.08 | Upgrade
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| Interest Income | 18.14 | 8.79 | 4.81 | 11.26 | 11 | 12.32 | 21.29 | 22.49 | 31.99 | 22.79 | Upgrade
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| Interest Expense | 200.63 | 110.51 | 89.56 | 104.9 | 177.58 | 181.35 | 111.06 | 49.02 | 51.69 | 262.52 | Upgrade
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| Other Expense / Income | -103.24 | 112.06 | -494.02 | 744.94 | -632.82 | 1,408 | 30.93 | 117.68 | -24.57 | -1,634.04 | Upgrade
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| Pretax Income | 224.41 | -20.74 | 83.65 | -405.97 | 529.33 | -1,327.84 | 485.53 | 269.98 | 521.25 | 1,658 | Upgrade
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| Income Tax | 38.96 | -27.76 | -22.03 | -59.04 | 198.74 | -11.55 | 102.38 | 13.42 | 83.72 | 323.04 | Upgrade
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| Net Income | 287.21 | 9.75 | 666.56 | -965.45 | 328.22 | -1,316.9 | 382.04 | 255.53 | 404.34 | 1,333 | Upgrade
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| Net Income Growth | 2845.72% | -98.54% | - | - | - | - | 49.51% | -36.80% | -69.68% | 3627.76% | Upgrade
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| Shares Outstanding (Basic) | 176 | 176 | 176 | 176 | 176 | 176 | 163 | 150 | 151 | 152 | Upgrade
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| Shares Outstanding (Diluted) | 176 | 176 | 176 | 176 | 176 | 176 | 163 | 150 | 151 | 153 | Upgrade
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| Shares Change | 0.01% | - | - | - | 0.01% | 7.67% | 8.48% | -0.47% | -1.06% | 0.52% | Upgrade
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| EPS (Basic) | 1.64 | 0.06 | 3.80 | -5.50 | 1.87 | -7.50 | 2.35 | 1.70 | 2.68 | 8.76 | Upgrade
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| EPS (Diluted) | 1.64 | 0.06 | 3.80 | -5.50 | 1.87 | -7.50 | 2.34 | 1.70 | 2.68 | 8.74 | Upgrade
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| EPS Growth | 2854.95% | -98.54% | - | - | - | - | 37.65% | -36.57% | -69.34% | 3541.67% | Upgrade
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| Free Cash Flow | -25.82 | -355.19 | 27.91 | 45.66 | -477.72 | -456.47 | -360.67 | -45.72 | -630.67 | 60.84 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -2.02 | 0.16 | 0.26 | -2.72 | -2.60 | -2.21 | -0.30 | -4.18 | 0.40 | Upgrade
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| Gross Margin | 6.82% | 5.47% | 6.64% | 1.79% | 3.72% | 5.58% | 20.28% | 14.24% | 14.95% | 16.27% | Upgrade
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| Operating Margin | 4.75% | 2.59% | 3.19% | -2.65% | 0.64% | 2.47% | 6.48% | 4.88% | 5.04% | 3.18% | Upgrade
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| Profit Margin | 3.37% | 0.13% | 9.04% | -13.78% | 3.45% | -13.06% | 4.09% | 3.02% | 4.22% | 16.18% | Upgrade
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| Free Cash Flow Margin | -0.30% | -4.71% | 0.38% | 0.65% | -5.02% | -4.53% | -3.86% | -0.54% | -6.58% | 0.74% | Upgrade
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| Effective Tax Rate | 17.36% | - | -26.34% | - | 37.55% | - | 21.09% | 4.97% | 16.06% | 19.49% | Upgrade
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| EBITDA | 653.1 | 447.24 | 506.58 | 168.39 | 462.98 | 573.34 | 820.67 | 566.97 | 654.13 | 635.01 | Upgrade
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| EBITDA Margin | 7.65% | 5.92% | 6.87% | 2.40% | 4.87% | 5.69% | 8.79% | 6.69% | 6.82% | 7.71% | Upgrade
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| Depreciation & Amortization | 247.67 | 251.46 | 271.31 | 354.29 | 402.26 | 324.57 | 215.56 | 143.1 | 162.42 | 167.24 | Upgrade
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| EBIT | 405.42 | 195.78 | 235.27 | -185.9 | 60.72 | 248.77 | 605.11 | 423.87 | 491.71 | 467.77 | Upgrade
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| EBIT Margin | 4.75% | 2.59% | 3.19% | -2.65% | 0.64% | 2.47% | 6.48% | 5.00% | 5.13% | 5.68% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.