Cargojet Inc. (TSX: CJT)
Canada
· Delayed Price · Currency is CAD 103.64
+2.57 (2.54%)
Dec 20, 2024, 4:00 PM EST
Cargojet 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 | 929.5 | 877.5 | 979.9 | 757.8 | 668.5 | 486.6 | Upgrade
|
| Revenue Growth (YoY) | 0.75% | -10.45% | 29.31% | 13.36% | 37.38% | 6.97% | Upgrade
|
| Cost of Revenue | 760.8 | 739.4 | 732.4 | 525.4 | 418 | 367.4 | Upgrade
|
| Gross Profit | 168.7 | 138.1 | 247.5 | 232.4 | 250.5 | 119.2 | Upgrade
|
| Selling, General & Admin | 88.4 | 70.5 | 74.6 | 59.5 | 102.2 | 63.8 | Upgrade
|
| Operating Expenses | 88.4 | 70.5 | 74.6 | 59.5 | 102.2 | 63.8 | Upgrade
|
| Operating Income | 80.3 | 67.6 | 172.9 | 172.9 | 148.3 | 55.4 | Upgrade
|
| Interest Expense | -60.2 | -56.8 | -33.6 | -30.9 | -39.6 | -43.6 | Upgrade
|
| Earnings From Equity Investments | 0.7 | -0.1 | -2 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.5 | -3.6 | -0.1 | 3.3 | 4.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.8 | 47.4 | 85.6 | 63.4 | -157.1 | 3.4 | Upgrade
|
| EBT Excluding Unusual Items | 22.6 | 58.6 | 219.3 | 205.3 | -45.1 | 19.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.5 | -2.8 | 0.7 | 0.3 | 0.8 | 1.3 | Upgrade
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| Asset Writedown | -16.9 | -15.8 | - | - | -0.6 | - | Upgrade
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| Other Unusual Items | -0.5 | -0.5 | - | -4.8 | 1.1 | - | Upgrade
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| Pretax Income | 36.7 | 51.7 | 220 | 200.8 | -43.8 | 20.8 | Upgrade
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| Income Tax Expense | 34.4 | 14.4 | 29.4 | 33.4 | 44 | 9.2 | Upgrade
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| Net Income | 2.3 | 37.3 | 190.6 | 167.4 | -87.8 | 11.6 | Upgrade
|
| Net Income to Common | 2.3 | 37.3 | 190.6 | 167.4 | -87.8 | 11.6 | Upgrade
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| Net Income Growth | -96.93% | -80.43% | 13.86% | - | - | -42.57% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 20 | 18 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | -19.70% | -15.05% | 15.40% | 12.47% | 13.50% | 1.80% | Upgrade
|
| EPS (Basic) | 0.14 | 2.17 | 11.04 | 9.75 | -5.63 | 0.85 | Upgrade
|
| EPS (Diluted) | -0.53 | 2.17 | 10.14 | 9.51 | -5.63 | 0.85 | Upgrade
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| EPS Growth | - | -78.61% | 6.67% | - | - | -43.33% | Upgrade
|
| Free Cash Flow | 129.7 | -73.9 | -330.7 | -46.4 | 146 | -73.2 | Upgrade
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| Free Cash Flow Per Share | 7.83 | -4.30 | -16.34 | -2.65 | 9.36 | -5.33 | Upgrade
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| Dividend Per Share | 1.294 | 1.173 | 1.118 | 1.040 | 0.936 | 0.936 | Upgrade
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| Dividend Growth | 13.09% | 4.88% | 7.50% | 11.11% | 0% | 10.38% | Upgrade
|
| Gross Margin | 18.15% | 15.74% | 25.26% | 30.67% | 37.47% | 24.50% | Upgrade
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| Operating Margin | 8.64% | 7.70% | 17.64% | 22.82% | 22.18% | 11.39% | Upgrade
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| Profit Margin | 0.25% | 4.25% | 19.45% | 22.09% | -13.13% | 2.38% | Upgrade
|
| Free Cash Flow Margin | 13.95% | -8.42% | -33.75% | -6.12% | 21.84% | -15.04% | Upgrade
|
| EBITDA | 209.3 | 219.8 | 292.3 | 270 | 228 | 125 | Upgrade
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| EBITDA Margin | 22.52% | 25.05% | 29.83% | 35.63% | 34.11% | 25.69% | Upgrade
|
| D&A For EBITDA | 129 | 152.2 | 119.4 | 97.1 | 79.7 | 69.6 | Upgrade
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| EBIT | 80.3 | 67.6 | 172.9 | 172.9 | 148.3 | 55.4 | Upgrade
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| EBIT Margin | 8.64% | 7.70% | 17.64% | 22.82% | 22.18% | 11.39% | Upgrade
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| Effective Tax Rate | 93.73% | 27.85% | 13.36% | 16.63% | - | 44.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.