Cargojet Inc. (TSX: CJT)

Cargojet Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	877.5	979.9	757.8	668.5	486.6
Revenue Growth (YoY)	-10.45%	29.31%	13.36%	37.38%	6.97%
Cost of Revenue	741.4	732.4	526.9	418	367.4
Gross Profit	136.1	247.5	230.9	250.5	119.2
Selling, General & Admin	71.4	72.8	56.7	95.7	60.6
Other Operating Expenses	0	2.2	2.1	2	2
Operating Expenses	71.4	75	58.8	97.7	62.6
Operating Income	64.7	170.5	172.1	156.9	56.6
Interest Income	0	33.6	30.9	4.1	43.6
Interest Expense	61.8	33.6	30.9	39.6	43.6
Other Expense / Income	-48.8	-49.5	-28.7	165.2	35.8
Pretax Income	51.8	220	200.8	-43.8	20.8
Income Tax	14.4	29.4	33.4	44	9.2
Net Income	37.3	190.6	167.4	-87.8	11.6
Net Income Growth	-80.43%	13.86%	-	-	-42.57%
Shares Outstanding (Basic)	17	17	17	16	14
Shares Outstanding (Diluted)	17	20	18	16	14
Shares Change	-15.27%	15.34%	12.88%	14.65%	0.74%
EPS (Basic)	2.17	11.02	9.73	-5.63	0.86
EPS (Diluted)	2.17	9.39	9.51	-5.63	0.85
EPS Growth	-76.89%	-1.26%	-	-	-43.33%
Free Cash Flow	-73.9	-328.7	-32.6	146	-67.1
Free Cash Flow Per Share	-4.30	-16.19	-1.85	9.36	-4.93
Gross Margin	15.51%	25.26%	30.47%	37.47%	24.50%
Operating Margin	7.37%	17.40%	22.71%	23.47%	11.63%
Profit Margin	4.25%	19.45%	22.09%	-13.13%	2.38%
Free Cash Flow Margin	-8.42%	-33.54%	-4.30%	21.84%	-13.79%
Effective Tax Rate	27.80%	13.36%	16.63%	-	44.23%
EBITDA	243.1	324.2	295.8	266	150.6
EBITDA Margin	27.70%	33.09%	39.03%	39.79%	30.95%
Depreciation & Amortization	178.4	153.7	123.7	109.1	94
EBIT	64.7	170.5	172.1	156.9	56.6
EBIT Margin	7.37%	17.40%	22.71%	23.47%	11.63%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.