Cogeco Communications Inc. (TSX: CCA)
Canada
· Delayed Price · Currency is CAD 62.20
-0.40 (-0.64%)
Jul 19, 2024, 4:00 PM EDT
Cogeco Communications Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,972 | 2,984 | 2,901 | 2,510 | 2,384 | 2,332 | Upgrade
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| Revenue Growth (YoY) | 0.20% | 2.88% | 15.54% | 5.29% | 2.25% | 8.59% | Upgrade
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| Cost of Revenue | 1,530 | 1,544 | 1,485 | 1,281 | 1,211 | 1,204 | Upgrade
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| Gross Profit | 1,443 | 1,440 | 1,415 | 1,229 | 1,173 | 1,128 | Upgrade
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| Selling, General & Admin | 19.43 | 18.6 | 22.3 | 23.47 | 24.13 | 19.9 | Upgrade
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| Depreciation & Amortization | 647.13 | 620.47 | 621.08 | 510.38 | 499.24 | 480.73 | Upgrade
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| Operating Expenses | 666.56 | 639.07 | 643.38 | 533.84 | 523.37 | 500.63 | Upgrade
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| Operating Income | 776.07 | 800.6 | 771.98 | 695.28 | 649.49 | 627.22 | Upgrade
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| Interest Expense | -276.59 | -257.61 | -186.43 | -128.13 | -158.95 | -177.94 | Upgrade
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| Interest & Investment Income | 11.06 | 11.01 | 1.54 | - | - | - | Upgrade
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| Net Interest Expenses | -265.53 | -246.59 | -184.9 | -128.13 | -158.95 | -177.94 | Upgrade
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| Currency Exchange Gain (Loss) | -2.05 | -4.15 | -0.19 | 0.96 | -0.2 | 2.74 | Upgrade
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| Other Non Operating Income (Expenses) | -16.67 | -8.61 | -5.39 | 3.01 | 5.16 | -0.3 | Upgrade
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| EBT Excluding Unusual Items | 491.81 | 541.25 | 581.51 | 571.12 | 495.5 | 451.71 | Upgrade
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| Merger & Restructuring Charges | -53.44 | -20.06 | -32.09 | -8.74 | -9.49 | -11.15 | Upgrade
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| Other Unusual Items | -16.88 | - | - | - | 22.9 | - | Upgrade
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| Pretax Income | 425.68 | 512.73 | 549.42 | 562.37 | 508.91 | 440.56 | Upgrade
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| Income Tax Expense | 65.24 | 94.76 | 95.66 | 130.73 | 112.32 | 83.66 | Upgrade
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| Earnings From Continuing Operations | 360.45 | 417.97 | 453.76 | 431.65 | 396.59 | 356.91 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 75.38 | Upgrade
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| Net Income to Company | 360.45 | 417.97 | 453.76 | 431.65 | 396.59 | 432.29 | Upgrade
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| Minority Interest in Earnings | -20.37 | -25.7 | -30.46 | -30.13 | -21.42 | -16.94 | Upgrade
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| Net Income | 340.08 | 392.27 | 423.3 | 401.52 | 375.17 | 415.35 | Upgrade
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| Net Income to Common | 340.08 | 392.27 | 423.3 | 401.52 | 375.17 | 415.35 | Upgrade
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| Net Income Growth | -17.20% | -7.33% | 5.42% | 7.02% | -9.67% | 18.39% | Upgrade
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| Shares Outstanding (Basic) | 43 | 45 | 46 | 47 | 48 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 45 | 47 | 48 | 49 | 50 | Upgrade
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| Shares Change (YoY) | -4.09% | -3.68% | -2.58% | -2.29% | -1.71% | 0.14% | Upgrade
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| EPS (Basic) | 7.87 | 8.78 | 9.16 | 8.47 | 7.74 | 8.41 | Upgrade
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| EPS (Diluted) | 7.84 | 8.75 | 9.09 | 8.40 | 7.67 | 8.34 | Upgrade
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| EPS Growth | -13.69% | -3.74% | 8.21% | 9.52% | -8.08% | 18.20% | Upgrade
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| Free Cash Flow | 426.97 | 160.08 | 495.63 | 481.4 | 433.83 | 476.13 | Upgrade
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| Free Cash Flow Per Share | 9.84 | 3.57 | 10.64 | 10.07 | 8.87 | 9.57 | Upgrade
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| Dividend Per Share | 3.338 | 3.104 | 2.820 | 2.560 | 2.320 | 2.100 | Upgrade
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| Dividend Growth | 10.06% | 10.07% | 10.16% | 10.34% | 10.48% | 10.53% | Upgrade
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| Gross Margin | 48.54% | 48.24% | 48.79% | 48.96% | 49.19% | 48.37% | Upgrade
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| Operating Margin | 26.11% | 26.83% | 26.61% | 27.70% | 27.24% | 26.90% | Upgrade
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| Profit Margin | 11.44% | 13.15% | 14.59% | 15.99% | 15.74% | 17.81% | Upgrade
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| Free Cash Flow Margin | 14.37% | 5.36% | 17.09% | 19.18% | 18.20% | 20.42% | Upgrade
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| EBITDA | 1,415 | 1,413 | 1,387 | 1,200 | 1,142 | 1,108 | Upgrade
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| EBITDA Margin | 47.62% | 47.36% | 47.83% | 47.80% | 47.90% | 47.51% | Upgrade
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| D&A For EBITDA | 639.24 | 612.58 | 615.36 | 504.61 | 492.53 | 480.73 | Upgrade
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| EBIT | 776.07 | 800.6 | 771.98 | 695.28 | 649.49 | 627.22 | Upgrade
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| EBIT Margin | 26.11% | 26.83% | 26.61% | 27.70% | 27.24% | 26.90% | Upgrade
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| Effective Tax Rate | 15.32% | 18.48% | 17.41% | 23.25% | 22.07% | 18.99% | Upgrade
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Source: S&P Capital IQ. Standard template.