Converge Technology Solutions Corp. (TSX: CTS)
Canada
· Delayed Price · Currency is CAD 3.620
+0.090 (2.55%)
Jan 9, 2025, 4:00 PM EST
TSX: CTS 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 2,562 | 2,705 | 2,165 | 1,330 | 948.8 | 687.8 | Upgrade
|
| Revenue Growth (YoY) | -4.92% | 24.97% | 62.79% | 40.15% | 37.95% | 49.78% | Upgrade
|
| Cost of Revenue | 1,868 | 2,002 | 1,614 | 984.03 | 715.79 | 526.21 | Upgrade
|
| Gross Profit | 694.34 | 702.88 | 550.77 | 345.7 | 233.01 | 161.58 | Upgrade
|
| Selling, General & Admin | 538.33 | 541.12 | 413.64 | 254.81 | 177.7 | 133.9 | Upgrade
|
| Operating Expenses | 642.55 | 656.26 | 494.35 | 293.6 | 199.16 | 146.96 | Upgrade
|
| Operating Income | 51.79 | 46.62 | 56.42 | 52.1 | 33.84 | 14.63 | Upgrade
|
| Interest Expense | -34.88 | -41.23 | -19.86 | -6.9 | -15.96 | -15.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.82 | 4.4 | 19.58 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.94 | -0.04 | 0.79 | -1.53 | -5.33 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | 17.06 | 9.76 | 56.93 | 43.68 | 12.56 | -2.12 | Upgrade
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| Merger & Restructuring Charges | -12.54 | -11.35 | -19.64 | -10.35 | -6.12 | -9.34 | Upgrade
|
| Other Unusual Items | -12.05 | -16.97 | -18.51 | -9.36 | -8.95 | -1.3 | Upgrade
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| Pretax Income | -183.77 | -18.57 | 18.79 | 23.97 | -2.5 | -12.76 | Upgrade
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| Income Tax Expense | -16.73 | -12.17 | -4.06 | 7.61 | 1.67 | -1.92 | Upgrade
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| Earnings From Continuing Operations | -167.03 | -6.39 | 22.84 | 16.37 | -4.18 | -10.84 | Upgrade
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| Minority Interest in Earnings | 4.35 | 4.95 | 4.44 | -0.42 | - | - | Upgrade
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| Net Income | -162.68 | -1.45 | 27.28 | 15.95 | -4.18 | -10.84 | Upgrade
|
| Net Income to Common | -162.68 | -1.45 | 27.28 | 15.95 | -4.18 | -10.84 | Upgrade
|
| Net Income Growth | - | - | 71.10% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 201 | 207 | 213 | 186 | 103 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 207 | 216 | 188 | 103 | 77 | Upgrade
|
| Shares Change (YoY) | -3.45% | -4.23% | 14.83% | 82.55% | 32.99% | 20.32% | Upgrade
|
| EPS (Basic) | -0.81 | -0.01 | 0.13 | 0.09 | -0.04 | -0.14 | Upgrade
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| EPS (Diluted) | -0.81 | -0.01 | 0.13 | 0.08 | -0.04 | -0.14 | Upgrade
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| EPS Growth | - | - | 60.03% | - | - | - | Upgrade
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| Free Cash Flow | 319.45 | 218.71 | 17.64 | 80.76 | 46.61 | 22.43 | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.06 | 0.08 | 0.43 | 0.45 | 0.29 | Upgrade
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| Dividend Per Share | 0.050 | 0.030 | - | - | - | - | Upgrade
|
| Gross Margin | 27.10% | 25.98% | 25.44% | 26.00% | 24.56% | 23.49% | Upgrade
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| Operating Margin | 2.02% | 1.72% | 2.61% | 3.92% | 3.57% | 2.13% | Upgrade
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| Profit Margin | -6.35% | -0.05% | 1.26% | 1.20% | -0.44% | -1.58% | Upgrade
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| Free Cash Flow Margin | 12.47% | 8.08% | 0.82% | 6.07% | 4.91% | 3.26% | Upgrade
|
| EBITDA | 140.41 | 146.7 | 124.27 | 82.91 | 53.25 | 26.66 | Upgrade
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| EBITDA Margin | 5.48% | 5.42% | 5.74% | 6.23% | 5.61% | 3.88% | Upgrade
|
| D&A For EBITDA | 88.62 | 100.08 | 67.85 | 30.81 | 19.41 | 12.03 | Upgrade
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| EBIT | 51.79 | 46.62 | 56.42 | 52.1 | 33.84 | 14.63 | Upgrade
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| EBIT Margin | 2.02% | 1.72% | 2.61% | 3.92% | 3.57% | 2.13% | Upgrade
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| Effective Tax Rate | - | - | - | 31.73% | - | - | Upgrade
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| Revenue as Reported | 2,562 | 2,705 | 2,165 | 1,330 | 948.8 | 687.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.