Buhler Industries Inc. (TSX: BUI)
Canada
· Delayed Price · Currency is CAD 2.880
0.00 (0.00%)
Dec 23, 2024, 2:22 PM EST
Buhler Industries 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 287.57 | 238.53 | 239.87 | 253.74 | 253.39 | 249.55 | Upgrade
|
| Revenue Growth (YoY) | 17.23% | -0.56% | -5.47% | 0.14% | 1.54% | 8.92% | Upgrade
|
| Cost of Revenue | 239.69 | 210.87 | 205.86 | 227.28 | 225.77 | 237.87 | Upgrade
|
| Gross Profit | 47.89 | 27.66 | 34.01 | 26.46 | 27.62 | 11.69 | Upgrade
|
| Selling, General & Admin | 26.91 | 29.3 | 22.31 | 20.93 | 20.24 | 21.97 | Upgrade
|
| Research & Development | 9.56 | 11.43 | 7.41 | 6.48 | 6.6 | 6.91 | Upgrade
|
| Operating Expenses | 36.44 | 40.71 | 29.98 | 27.9 | 26.84 | 29.04 | Upgrade
|
| Operating Income | 11.44 | -13.06 | 4.03 | -1.44 | 0.78 | -17.35 | Upgrade
|
| Interest Expense | -10.45 | -6.18 | -5.95 | -5.94 | -6.07 | -7.07 | Upgrade
|
| Interest & Investment Income | 0.5 | 1.49 | 0.07 | 0.02 | 0.06 | 0.31 | Upgrade
|
| Earnings From Equity Investments | 0.04 | 0.51 | 0.34 | 0.41 | 0.17 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.76 | 0.81 | -2.65 | 1.68 | 1.62 | -1.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.77 | -16.42 | -4.15 | -5.28 | -3.44 | -25.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 23.62 | 3.04 | 11.25 | 1.59 | 0.53 | Upgrade
|
| Other Unusual Items | - | - | - | 1.22 | 1.53 | - | Upgrade
|
| Pretax Income | 1.09 | 7.19 | -1.12 | 7.19 | -0.33 | -24.54 | Upgrade
|
| Income Tax Expense | 1.02 | 0.1 | -0.09 | 0.06 | 0.04 | 1.27 | Upgrade
|
| Net Income | 0.07 | 7.09 | -1.03 | 7.13 | -0.36 | -25.81 | Upgrade
|
| Net Income to Common | 0.07 | 7.09 | -1.03 | 7.13 | -0.36 | -25.81 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | - | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | - | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 7.24% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.28 | -0.04 | - | -0.01 | -1.03 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.28 | -0.04 | - | -0.01 | -1.03 | Upgrade
|
| Free Cash Flow | 19.63 | -22.22 | -10.34 | -25.38 | -29.66 | 17.97 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -0.89 | -0.41 | - | -1.19 | 0.72 | Upgrade
|
| Gross Margin | 16.65% | 11.59% | 14.18% | 10.43% | 10.90% | 4.68% | Upgrade
|
| Operating Margin | 3.98% | -5.47% | 1.68% | -0.57% | 0.31% | -6.95% | Upgrade
|
| Profit Margin | 0.02% | 2.97% | -0.43% | 2.81% | -0.14% | -10.34% | Upgrade
|
| Free Cash Flow Margin | 6.83% | -9.31% | -4.31% | -10.00% | -11.71% | 7.20% | Upgrade
|
| EBITDA | 13.78 | -10.56 | 6.45 | 0.77 | 3.02 | -14.23 | Upgrade
|
| EBITDA Margin | 4.79% | -4.43% | 2.69% | 0.30% | 1.19% | -5.70% | Upgrade
|
| D&A For EBITDA | 2.34 | 2.5 | 2.42 | 2.21 | 2.24 | 3.13 | Upgrade
|
| EBIT | 11.44 | -13.06 | 4.03 | -1.44 | 0.78 | -17.35 | Upgrade
|
| EBIT Margin | 3.98% | -5.47% | 1.68% | -0.57% | 0.31% | -6.95% | Upgrade
|
| Effective Tax Rate | 94.03% | 1.40% | - | 0.86% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.