Cogeco Inc. (TSX: CGO)
Canada flag Canada · Delayed Price · Currency is CAD
61.13
+0.15 (0.25%)
Nov 20, 2024, 3:59 PM EST

Cogeco Income Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Revenue
3,0743,0743,0812,9952,6042,479
Upgrade
Revenue Growth (YoY)
-0.23%-0.23%2.88%15.02%5.02%1.45%
Upgrade
Cost of Revenue
1,6191,6191,6481,5891,3781,311
Upgrade
Gross Profit
1,4551,4551,4331,4061,2251,168
Upgrade
Operating Expenses
678.43678.43625.06625.6515.26503.96
Upgrade
Operating Income
776.39776.39807.87779.99710.21664.53
Upgrade
Interest Expense
-280.56-280.56-259.79-188.57-131.74-163.26
Upgrade
Interest & Investment Income
10.3210.3211.11.55--
Upgrade
Currency Exchange Gain (Loss)
3.733.73-3.94-0.220.95-0.2
Upgrade
Other Non Operating Income (Expenses)
-19.11-19.11-10.11-5.532.584.35
Upgrade
EBT Excluding Unusual Items
490.77490.77545.13587.22582505.43
Upgrade
Merger & Restructuring Charges
-51.67-51.67-20.06-32.18-8.74-11.56
Upgrade
Impairment of Goodwill
---28.01---
Upgrade
Asset Writedown
-15.23-15.23-59.99---
Upgrade
Legal Settlements
4.194.19-8.46---
Upgrade
Other Unusual Items
-16.88-16.88---22.9
Upgrade
Pretax Income
411.19411.19428.61555.04573.26516.76
Upgrade
Income Tax Expense
61.8161.8178.3897.29134.24114.93
Upgrade
Earnings From Continuing Operations
349.38349.38350.24457.76439.02401.83
Upgrade
Net Income to Company
349.38349.38350.24457.76439.02401.83
Upgrade
Minority Interest in Earnings
-252.64-252.64-279.61-308.65-297.16-273.75
Upgrade
Net Income
96.7596.7570.63149.11141.86128.08
Upgrade
Net Income to Common
96.7596.7570.63149.11141.86128.08
Upgrade
Net Income Growth
36.98%36.98%-52.63%5.11%10.75%-10.53%
Upgrade
Shares Outstanding (Basic)
111116161616
Upgrade
Shares Outstanding (Diluted)
111116161616
Upgrade
Shares Change (YoY)
-27.76%-27.76%-1.48%-0.57%-0.30%-1.47%
Upgrade
EPS (Basic)
8.638.634.539.438.928.05
Upgrade
EPS (Diluted)
8.558.554.519.378.877.98
Upgrade
EPS Growth
89.58%89.58%-51.87%5.64%11.15%-9.22%
Upgrade
Free Cash Flow
521.15521.15161.98510.82490.59454.39
Upgrade
Free Cash Flow Per Share
46.0446.0410.3432.1230.6728.32
Upgrade
Dividend Per Share
3.4163.4162.9242.5002.1801.900
Upgrade
Dividend Growth
16.83%16.83%16.96%14.68%14.74%10.47%
Upgrade
Gross Margin
47.33%47.33%46.51%46.93%47.06%47.13%
Upgrade
Operating Margin
25.26%25.26%26.22%26.04%27.28%26.80%
Upgrade
Profit Margin
3.15%3.15%2.29%4.98%5.45%5.17%
Upgrade
Free Cash Flow Margin
16.95%16.95%5.26%17.06%18.84%18.33%
Upgrade
EBITDA
1,4421,4421,4231,3981,2181,160
Upgrade
EBITDA Margin
46.92%46.92%46.19%46.68%46.78%46.79%
Upgrade
D&A For EBITDA
665.81665.81615.28618.08507.74495.61
Upgrade
EBIT
776.39776.39807.87779.99710.21664.53
Upgrade
EBIT Margin
25.26%25.26%26.22%26.04%27.28%26.80%
Upgrade
Effective Tax Rate
15.03%15.03%18.29%17.53%23.42%22.24%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.