Corby Spirit and Wine Limited (TSX: CSW.B)
Canada
· Delayed Price · Currency is CAD 12.40
+0.08 (0.65%)
Nov 19, 2024, 1:56 PM EST
Corby Spirit and Wine Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 236.13 | 229.66 | 162.96 | 159.39 | 159.78 | 153.36 | Upgrade
|
| Revenue Growth (YoY) | 30.80% | 40.93% | 2.23% | -0.24% | 4.19% | 2.28% | Upgrade
|
| Cost of Revenue | 116.19 | 113.89 | 68.84 | 63.26 | 62.07 | 60.43 | Upgrade
|
| Gross Profit | 119.94 | 115.77 | 94.12 | 96.14 | 97.71 | 92.92 | Upgrade
|
| Selling, General & Admin | 76.56 | 75.44 | 65.53 | 61.23 | 56.82 | 57.67 | Upgrade
|
| Other Operating Expenses | -0.85 | -0.34 | 0.46 | 0.13 | -0.16 | -0.16 | Upgrade
|
| Operating Expenses | 75.71 | 75.1 | 65.98 | 61.36 | 56.66 | 57.52 | Upgrade
|
| Operating Income | 44.23 | 40.67 | 28.13 | 34.78 | 41.05 | 35.41 | Upgrade
|
| Interest Expense | -7.67 | -6.9 | -0.09 | -0.06 | -0.13 | -0.15 | Upgrade
|
| Interest & Investment Income | 1.27 | 1.27 | 1.97 | 0.38 | 0.63 | 1.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | 0.09 | -0.16 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.02 | -1.98 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 35.69 | 32.94 | 30.1 | 34.94 | 41.54 | 36.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.06 | -0.01 | - | -0.11 | Upgrade
|
| Asset Writedown | - | - | - | -2.13 | - | - | Upgrade
|
| Pretax Income | 35.65 | 32.9 | 30.04 | 32.8 | 41.54 | 36.42 | Upgrade
|
| Income Tax Expense | 9.96 | 8.99 | 8.08 | 9.39 | 10.95 | 9.77 | Upgrade
|
| Net Income | 25.69 | 23.91 | 21.96 | 23.4 | 30.59 | 26.65 | Upgrade
|
| Net Income to Common | 25.69 | 23.91 | 21.96 | 23.4 | 30.59 | 26.65 | Upgrade
|
| Net Income Growth | 18.69% | 8.88% | -6.17% | -23.50% | 14.78% | 3.73% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| EPS (Basic) | 0.90 | 0.84 | 0.77 | 0.82 | 1.07 | 0.94 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.84 | 0.77 | 0.82 | 1.07 | 0.94 | Upgrade
|
| EPS Growth | 20.30% | 9.07% | -6.10% | -23.36% | 14.29% | 4.02% | Upgrade
|
| Free Cash Flow | 37.64 | 28.8 | 31.55 | 41.1 | 38.01 | 47.2 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.01 | 1.11 | 1.44 | 1.34 | 1.66 | Upgrade
|
| Dividend Per Share | 0.850 | 0.850 | 0.850 | 0.960 | 0.850 | 0.840 | Upgrade
|
| Dividend Growth | 34.92% | 0% | -11.46% | 12.94% | 1.19% | -4.55% | Upgrade
|
| Gross Margin | 50.79% | 50.41% | 57.76% | 60.31% | 61.15% | 60.59% | Upgrade
|
| Operating Margin | 18.73% | 17.71% | 17.26% | 21.82% | 25.69% | 23.09% | Upgrade
|
| Profit Margin | 10.88% | 10.41% | 13.48% | 14.68% | 19.15% | 17.38% | Upgrade
|
| Free Cash Flow Margin | 15.94% | 12.54% | 19.36% | 25.79% | 23.79% | 30.78% | Upgrade
|
| EBITDA | 57.6 | 53.96 | 41.01 | 47.35 | 50.75 | 43.54 | Upgrade
|
| EBITDA Margin | 24.39% | 23.49% | 25.17% | 29.71% | 31.76% | 28.39% | Upgrade
|
| D&A For EBITDA | 13.37 | 13.29 | 12.88 | 12.57 | 9.7 | 8.14 | Upgrade
|
| EBIT | 44.23 | 40.67 | 28.13 | 34.78 | 41.05 | 35.41 | Upgrade
|
| EBIT Margin | 18.73% | 17.71% | 17.26% | 21.82% | 25.69% | 23.09% | Upgrade
|
| Effective Tax Rate | 27.95% | 27.32% | 26.90% | 28.64% | 26.36% | 26.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.