Currency Exchange International, Corp. (TSX: CXI)
Canada
· Delayed Price · Currency is CAD 26.47
-0.28 (-1.05%)
May 17, 2024, 3:59 PM EDT
CXI Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.95 | 66.28 | 30.26 | 25.01 | 41.78 | 39.1 | 32.48 | 26.83 | 24.08 | 22.01 | Upgrade
|
| Revenue Growth (YoY) | 23.64% | 119.02% | 20.99% | -40.14% | 6.87% | 20.39% | 21.06% | 11.43% | 9.41% | 78.70% | Upgrade
|
| Cost of Revenue | 33.94 | 25.41 | 17.69 | 16.87 | 18.3 | 15.85 | 13.06 | 10.79 | 9.25 | 7.36 | Upgrade
|
| Gross Profit | 48.02 | 40.87 | 12.57 | 8.15 | 23.49 | 23.25 | 19.42 | 16.04 | 14.83 | 14.64 | Upgrade
|
| Selling, General & Admin | 20.44 | 16.56 | 9.02 | 8.9 | 14.23 | 12.7 | 11.12 | 9.16 | 7.69 | 7.45 | Upgrade
|
| Research & Development | 0.42 | 0.65 | 0.46 | 0.53 | 0.38 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses | 0.06 | 6.41 | 1.02 | 6.53 | 3.58 | 3.03 | 0.03 | 0.02 | 0.02 | -0.05 | Upgrade
|
| Operating Expenses | 30.95 | 22.97 | 10.04 | 15.43 | 17.81 | 15.73 | 12.82 | 10.47 | 9.05 | 8.38 | Upgrade
|
| Operating Income | 18.73 | 18.72 | 1.06 | -7.29 | 4.85 | 8.14 | 7.92 | 6.88 | 7.14 | 7.19 | Upgrade
|
| Interest Income | 0.44 | 0.11 | 0.03 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Interest Expense | 1.27 | 1.35 | 0.76 | 0.75 | 0.3 | 0.37 | 0.16 | 0.1 | 0.01 | 0.07 | Upgrade
|
| Other Expense / Income | 3.38 | 3.28 | 0.5 | 2.32 | 0.02 | 1.37 | 1.3 | 1.45 | 1.62 | 1.1 | Upgrade
|
| Pretax Income | 14.52 | 14.21 | -0.18 | -10.34 | 4.55 | 6.41 | 6.46 | 5.33 | 5.5 | 6.02 | Upgrade
|
| Income Tax | 4.33 | 2.43 | 0.96 | -1.82 | 1.62 | 2.18 | 2.64 | 1.69 | 1.89 | 2.6 | Upgrade
|
| Net Income | 10.19 | 11.78 | -1.13 | -8.52 | 2.92 | 4.23 | 3.82 | 3.64 | 3.61 | 3.42 | Upgrade
|
| Net Income Growth | -13.49% | - | - | - | -30.81% | 10.62% | 4.92% | 0.94% | 5.53% | 25.81% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change | 0.93% | 3.44% | - | -0.01% | 1.12% | 1.24% | -0.16% | 3.44% | 10.14% | 68.42% | Upgrade
|
| EPS (Basic) | 1.59 | 1.83 | -0.18 | -1.33 | 0.46 | 0.67 | 0.62 | 0.59 | 0.80 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.78 | -0.18 | -1.33 | 0.46 | 0.67 | 0.61 | 0.58 | 0.77 | 0.62 | Upgrade
|
| EPS Growth | -14.61% | - | - | - | -31.34% | 9.84% | 5.17% | -24.68% | 24.19% | -25.30% | Upgrade
|
| Free Cash Flow | -1.66 | 24.6 | 7.25 | -1.53 | 9.22 | 3.76 | 4.53 | 1.85 | 3.71 | -0.82 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 3.71 | 1.13 | -0.24 | 1.44 | 0.59 | 0.72 | 0.29 | 0.61 | -0.15 | Upgrade
|
| Gross Margin | 58.59% | 61.66% | 41.54% | 32.57% | 56.21% | 59.47% | 59.78% | 59.79% | 61.59% | 66.54% | Upgrade
|
| Operating Margin | 22.86% | 28.25% | 3.51% | -29.13% | 11.60% | 20.81% | 24.39% | 25.64% | 29.65% | 32.67% | Upgrade
|
| Profit Margin | 12.44% | 17.78% | -3.74% | -34.08% | 7.00% | 10.81% | 11.77% | 13.58% | 14.99% | 15.54% | Upgrade
|
| Free Cash Flow Margin | -2.02% | 37.11% | 23.94% | -6.12% | 22.06% | 9.61% | 13.96% | 6.90% | 15.43% | -3.72% | Upgrade
|
| Effective Tax Rate | 29.82% | 17.09% | - | - | 35.69% | 34.05% | 40.86% | 31.69% | 34.39% | 43.22% | Upgrade
|
| EBITDA | 18.52 | 19.15 | 4.39 | -4.92 | 6.18 | 8.15 | 7.95 | 6.84 | 6.8 | 7.01 | Upgrade
|
| EBITDA Margin | 22.59% | 28.89% | 14.50% | -19.67% | 14.78% | 20.85% | 24.47% | 25.48% | 28.24% | 31.87% | Upgrade
|
| Depreciation & Amortization | 3.41 | 3.27 | 3.33 | 3.6 | 1.33 | 1.37 | 1.32 | 1.31 | 1.35 | 0.92 | Upgrade
|
| EBIT | 15.11 | 15.88 | 1.06 | -8.52 | 4.85 | 6.78 | 6.62 | 5.52 | 5.44 | 6.09 | Upgrade
|
| EBIT Margin | 18.44% | 23.96% | 3.51% | -34.08% | 11.60% | 17.34% | 20.40% | 20.59% | 22.61% | 27.67% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.