Bri-Chem Corp. (TSX: BRY)

Bri-Chem Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	106.04	104.51	60.4	45.16	91.73
Revenue Growth (YoY)	1.46%	73.02%	33.77%	-50.77%	-24.47%
Cost of Revenue	96.11	83.42	48.16	37.82	75.32
Gross Profit	9.93	21.09	12.24	7.33	16.41
Selling, General & Admin	5.2	11.63	7.8	8.15	13.43
Other Operating Expenses	0	1.09	0.94	1.18	1.48
Operating Expenses	5.2	12.72	8.74	9.33	14.91
Operating Income	4.73	8.37	3.51	-1.99	1.49
Interest Income	0	2.56	1.7	2.05	2.66
Interest Expense	3.88	2.56	1.7	2.05	2.66
Other Expense / Income	-0.56	3.75	2.22	3.13	5.13
Pretax Income	1.41	4.62	1.29	-5.12	-3.64
Income Tax	0.5	-4.02	-0.03	0.03	0.02
Net Income	0.91	8.64	1.32	-5.15	-3.66
Net Income Growth	-89.48%	556.48%	-	-	-
Shares Outstanding (Basic)	26	26	24	24	24
Shares Outstanding (Diluted)	27	27	27	24	24
Shares Change	-0.11%	-2.50%	13.83%	0.04%	-
EPS (Basic)	0.03	0.33	0.06	-0.22	-0.15
EPS (Diluted)	0.03	0.33	0.05	-0.22	-0.15
EPS Growth	-89.61%	583.23%	-	-	-
Free Cash Flow	8.12	-10.67	-9.26	10.22	22.89
Free Cash Flow Per Share	0.31	-0.40	-0.34	0.43	0.96
Gross Margin	9.36%	20.18%	20.27%	16.24%	17.89%
Operating Margin	4.46%	8.01%	5.80%	-4.42%	1.63%
Profit Margin	0.86%	8.27%	2.18%	-11.40%	-3.99%
Free Cash Flow Margin	7.66%	-10.21%	-15.34%	22.63%	24.95%
Effective Tax Rate	35.36%	-87.08%	-2.27%	-	-
EBITDA	6.02	9.46	4.45	-0.81	2.97
EBITDA Margin	5.68%	9.05%	7.36%	-1.80%	3.24%
Depreciation & Amortization	1.29	1.09	0.94	1.18	1.48
EBIT	4.73	8.37	3.51	-1.99	1.49
EBIT Margin	4.46%	8.01%	5.80%	-4.42%	1.63%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.