Boralex Inc. (TSX: BLX)
Canada
· Delayed Price · Currency is CAD 29.69
-0.03 (-0.10%)
May 10, 2024, 4:00 PM EDT
Boralex 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 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,022 | 836 | 691 | 633 | 574 | 479 | 419 | 302 | 267.69 | 195.23 | Upgrade
|
| Revenue Growth (YoY) | 22.25% | 20.98% | 9.16% | 10.28% | 19.83% | 14.32% | 38.74% | 12.82% | 37.12% | 13.48% | Upgrade
|
| Cost of Revenue | 678 | 258 | 153 | 151 | 127 | 133 | 108 | 87 | 78.35 | 64.3 | Upgrade
|
| Gross Profit | 344 | 578 | 538 | 482 | 447 | 346 | 311 | 215 | 189.34 | 130.93 | Upgrade
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| Selling, General & Admin | 64 | 55 | 37 | 44 | 35 | 31 | 25 | 18 | 17.64 | 13.48 | Upgrade
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| Research & Development | 40 | 33 | 24 | 23 | 24 | 26 | 17 | 13 | 10.28 | 10.32 | Upgrade
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| Other Operating Expenses | 1 | 378 | 291 | 236 | 243 | 230 | 1 | -1 | 0.1 | -0.02 | Upgrade
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| Operating Expenses | 776 | 466 | 352 | 303 | 302 | 287 | 214 | 147 | 124.89 | 84.21 | Upgrade
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| Operating Income | 226 | 112 | 182 | 172 | 146 | 59 | 98 | 67 | 64.83 | 48.69 | Upgrade
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| Interest Income | 16 | 130 | 137 | 122 | 3 | 3 | 2 | 0 | 0.64 | 0.91 | Upgrade
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| Interest Expense | 123 | 117 | 123 | 107 | 126 | 118 | 100 | 70 | 69.42 | 55.46 | Upgrade
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| Other Expense / Income | 2 | 107 | 152 | 127 | 71 | -4 | -12 | 8 | 8.38 | 6.75 | Upgrade
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| Pretax Income | 154 | 18 | 44 | 66 | -48 | -60 | 104 | -7 | -9.71 | -14.6 | Upgrade
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| Income Tax | 39 | 10 | 18 | 5 | -5 | -16 | -10 | -9 | -1.5 | -0.85 | Upgrade
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| Net Income | 78 | 8 | 26 | 55 | -43 | -36 | 22 | -2 | -10.84 | -11.77 | Upgrade
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| Net Income Growth | 875.00% | -69.23% | -52.73% | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 103 | 103 | 103 | 99 | 91 | 80 | 75 | 65 | 52 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 103 | 103 | 99 | 91 | 80 | 76 | 65 | 52 | 38 | Upgrade
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| Shares Change | 0.02% | 0.02% | 4.16% | 8.90% | 13.11% | 5.79% | 16.13% | 24.51% | 36.78% | 1.43% | Upgrade
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| EPS (Basic) | 0.76 | 0.08 | 0.25 | 0.56 | -0.47 | -0.45 | 0.29 | -0.03 | -0.21 | -0.31 | Upgrade
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| EPS (Diluted) | 0.76 | 0.08 | 0.25 | 0.56 | -0.47 | -0.45 | 0.29 | -0.03 | -0.21 | -0.31 | Upgrade
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| EPS Growth | 876.86% | -68.88% | -55.36% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 216 | 257 | 166 | 206 | 117 | -80 | -126 | -107 | -219.33 | -122.91 | Upgrade
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| Free Cash Flow Per Share | 2.10 | 2.50 | 1.62 | 2.09 | 1.29 | -1.00 | -1.66 | -1.64 | -4.19 | -3.21 | Upgrade
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| Gross Margin | 33.66% | 69.14% | 77.86% | 76.15% | 77.87% | 72.23% | 74.22% | 71.19% | 70.73% | 67.07% | Upgrade
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| Operating Margin | 22.11% | 13.40% | 26.34% | 27.17% | 25.44% | 12.32% | 23.39% | 22.19% | 24.22% | 24.94% | Upgrade
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| Profit Margin | 7.63% | 0.96% | 3.76% | 8.69% | -7.49% | -7.52% | 5.25% | -0.66% | -4.05% | -6.03% | Upgrade
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| Free Cash Flow Margin | 21.14% | 30.74% | 24.02% | 32.54% | 20.38% | -16.70% | -30.07% | -35.43% | -81.93% | -62.96% | Upgrade
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| Effective Tax Rate | 25.32% | 55.56% | 40.91% | 7.58% | - | - | -9.62% | - | - | - | Upgrade
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| EBITDA | 593 | 519 | 472 | 428 | 445 | 294 | 273 | 182 | 164.53 | 107.91 | Upgrade
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| EBITDA Margin | 58.02% | 62.08% | 68.31% | 67.61% | 77.53% | 61.38% | 65.16% | 60.26% | 61.46% | 55.27% | Upgrade
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| Depreciation & Amortization | 293 | 380 | 297 | 237 | 299 | 231 | 172 | 116 | 96.97 | 60.41 | Upgrade
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| EBIT | 300 | 139 | 175 | 191 | 146 | 63 | 101 | 66 | 67.56 | 47.5 | Upgrade
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| EBIT Margin | 29.35% | 16.63% | 25.33% | 30.17% | 25.44% | 13.15% | 24.11% | 21.85% | 25.24% | 24.33% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.