Cameco Corporation (TSX: CCO)
Canada
· Delayed Price · Currency is CAD 82.69
+0.02 (0.02%)
Dec 3, 2024, 2:00 PM EST
Cameco 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,796 | 2,588 | 1,868 | 1,475 | 1,800 | 1,863 | Upgrade
|
| Revenue Growth (YoY) | 23.31% | 38.53% | 26.65% | -18.06% | -3.37% | -10.94% | Upgrade
|
| Cost of Revenue | 1,908 | 1,806 | 1,457 | 1,242 | 1,430 | 1,192 | Upgrade
|
| Gross Profit | 887.97 | 781.99 | 410.67 | 232.71 | 370.09 | 671.3 | Upgrade
|
| Selling, General & Admin | 235.4 | 245.54 | 166.53 | 127.57 | 145.34 | 124.87 | Upgrade
|
| Research & Development | 29.97 | 21.04 | 12.18 | 7.17 | 3.97 | 6.06 | Upgrade
|
| Other Operating Expenses | 74 | 32.11 | 51.92 | 13.04 | 38.32 | 23.52 | Upgrade
|
| Operating Expenses | 580.32 | 536.56 | 418.59 | 346.2 | 407.17 | 443.88 | Upgrade
|
| Operating Income | 307.65 | 245.43 | -7.92 | -113.5 | -37.08 | 227.42 | Upgrade
|
| Interest Expense | -92.15 | -53.61 | -46.65 | -39.94 | -37.36 | -61.07 | Upgrade
|
| Interest & Investment Income | 37.21 | 111.67 | 37.5 | 6.8 | 10.84 | 29.76 | Upgrade
|
| Earnings From Equity Investments | -21.22 | 154.46 | 93.99 | 68.28 | 36.48 | 45.36 | Upgrade
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| Currency Exchange Gain (Loss) | 15.45 | 15.69 | 74.13 | 0.45 | 13.89 | -18.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.08 | 15.7 | -83.05 | -3 | 16.85 | 15.5 | Upgrade
|
| EBT Excluding Unusual Items | 232.87 | 489.34 | 68 | -80.9 | 3.61 | 238.01 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.5 | - | - | -153.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.88 | -2.19 | -0.51 | -3.8 | -1.07 | -1.87 | Upgrade
|
| Legal Settlements | - | - | -4 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 22.8 | -19.15 | -42.07 | 52.8 | Upgrade
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| Pretax Income | 229.99 | 487.15 | 84.8 | -103.86 | -39.53 | 135.02 | Upgrade
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| Income Tax Expense | 113.53 | 126.34 | -4.47 | -1.2 | 13.67 | 61.08 | Upgrade
|
| Earnings From Continuing Operations | 116.47 | 360.82 | 89.26 | -102.65 | -53.2 | 73.94 | Upgrade
|
| Net Income to Company | 116.47 | 360.82 | 89.26 | -102.65 | -53.2 | 73.94 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.03 | 0.12 | 0.08 | 0.03 | 0.06 | Upgrade
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| Net Income | 116.49 | 360.85 | 89.38 | -102.58 | -53.17 | 74 | Upgrade
|
| Net Income to Common | 116.49 | 360.85 | 89.38 | -102.58 | -53.17 | 74 | Upgrade
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| Net Income Growth | -56.10% | 303.71% | - | - | - | -55.51% | Upgrade
|
| Shares Outstanding (Basic) | 435 | 433 | 405 | 398 | 396 | 396 | Upgrade
|
| Shares Outstanding (Diluted) | 436 | 435 | 407 | 398 | 396 | 396 | Upgrade
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| Shares Change (YoY) | 0.59% | 6.93% | 2.39% | 0.46% | -0.06% | 0.00% | Upgrade
|
| EPS (Basic) | 0.27 | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.83 | 0.22 | -0.26 | -0.13 | 0.19 | Upgrade
|
| EPS Growth | -57.67% | 277.27% | - | - | - | -55.48% | Upgrade
|
| Free Cash Flow | 386.03 | 534.51 | 161.16 | 359.5 | -20.57 | 451.81 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 1.23 | 0.40 | 0.90 | -0.05 | 1.14 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.080 | 0.080 | 0.080 | Upgrade
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| Dividend Growth | 0% | 0% | 50.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 31.75% | 30.22% | 21.98% | 15.78% | 20.56% | 36.03% | Upgrade
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| Operating Margin | 11.00% | 9.48% | -0.42% | -7.69% | -2.06% | 12.21% | Upgrade
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| Profit Margin | 4.17% | 13.94% | 4.78% | -6.95% | -2.95% | 3.97% | Upgrade
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| Free Cash Flow Margin | 13.80% | 20.66% | 8.63% | 24.37% | -1.14% | 24.25% | Upgrade
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| EBITDA | 569.09 | 502.9 | 196.32 | 96.5 | 184.21 | 521.98 | Upgrade
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| EBITDA Margin | 20.35% | 19.43% | 10.51% | 6.54% | 10.23% | 28.02% | Upgrade
|
| D&A For EBITDA | 261.44 | 257.47 | 204.24 | 209.99 | 221.29 | 294.56 | Upgrade
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| EBIT | 307.65 | 245.43 | -7.92 | -113.5 | -37.08 | 227.42 | Upgrade
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| EBIT Margin | 11.00% | 9.48% | -0.42% | -7.69% | -2.06% | 12.21% | Upgrade
|
| Effective Tax Rate | 49.36% | 25.93% | - | - | - | 45.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.