Diversified Royalty Corp. (TSX: DIV)
Canada
· Delayed Price · Currency is CAD 2.720
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
Diversified Royalty Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 59.23 | 56.5 | 45.18 | 37.28 | 30.5 | 30.46 | Upgrade
|
| Revenue Growth (YoY) | 23.97% | 25.04% | 21.20% | 22.25% | 0.11% | 14.06% | Upgrade
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| Cost of Revenue | 2.62 | 2.48 | 2.27 | 1.97 | 1.49 | 1.79 | Upgrade
|
| Gross Profit | 56.61 | 54.02 | 42.91 | 35.31 | 29 | 28.67 | Upgrade
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| Selling, General & Admin | 3.32 | 3.28 | 2.58 | 2.21 | 2.42 | 2.33 | Upgrade
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| Operating Expenses | 3.32 | 3.28 | 2.58 | 2.21 | 2.42 | 2.33 | Upgrade
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| Operating Income | 53.29 | 50.73 | 40.34 | 33.11 | 26.58 | 26.35 | Upgrade
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| Interest Expense | -16.35 | -15.24 | -12.2 | -9.22 | -8.79 | -7.6 | Upgrade
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| Interest & Investment Income | 0.24 | 0.24 | 0.17 | 0.03 | 0.07 | 1.23 | Upgrade
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| Net Interest Expenses | -16.11 | -15 | -12.03 | -9.19 | -8.72 | -6.38 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.03 | - | -0 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 7.61 | 7.79 | 2.71 | 7.04 | -3.69 | -0.22 | Upgrade
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| EBT Excluding Unusual Items | 44.76 | 43.5 | 31.05 | 30.96 | 14.17 | 19.74 | Upgrade
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| Asset Writedown | 0.09 | 0.09 | -7.55 | 1.72 | -25.9 | - | Upgrade
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| Pretax Income | 44.86 | 43.59 | 23.5 | 32.68 | -11.73 | 19.74 | Upgrade
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| Income Tax Expense | 12.32 | 11.87 | 7.94 | 9.17 | -2.85 | 5.7 | Upgrade
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| Net Income | 32.54 | 31.72 | 15.56 | 23.52 | -8.89 | 14.04 | Upgrade
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| Net Income to Common | 32.54 | 31.72 | 15.56 | 23.52 | -8.89 | 14.04 | Upgrade
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| Net Income Growth | 102.67% | 103.86% | -33.83% | - | - | 38.77% | Upgrade
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| Shares Outstanding (Basic) | 145 | 143 | 126 | 122 | 119 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 147 | 144 | 127 | 136 | 119 | 109 | Upgrade
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| Shares Change (YoY) | 12.60% | 13.57% | -6.43% | 14.05% | 8.57% | 1.35% | Upgrade
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| EPS (Basic) | 0.22 | 0.22 | 0.12 | 0.19 | -0.07 | 0.13 | Upgrade
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| EPS (Diluted) | 0.22 | 0.22 | 0.12 | 0.19 | -0.07 | 0.13 | Upgrade
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| EPS Growth | 86.53% | 83.33% | -36.76% | - | - | 43.79% | Upgrade
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| Free Cash Flow | 34.73 | 30.81 | 28.37 | 27.57 | 22.1 | 22.96 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.21 | 0.22 | 0.20 | 0.19 | 0.21 | Upgrade
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| Dividend Per Share | 0.243 | 0.241 | 0.224 | 0.206 | 0.208 | 0.223 | Upgrade
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| Dividend Growth | 6.03% | 7.66% | 8.68% | -1.01% | -6.79% | 0.28% | Upgrade
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| Gross Margin | 95.57% | 95.61% | 94.97% | 94.72% | 95.10% | 94.12% | Upgrade
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| Operating Margin | 89.96% | 89.80% | 89.27% | 88.80% | 87.16% | 86.49% | Upgrade
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| Profit Margin | 54.93% | 56.15% | 34.44% | 63.08% | -29.13% | 46.10% | Upgrade
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| Free Cash Flow Margin | 58.63% | 54.53% | 62.80% | 73.95% | 72.48% | 75.37% | Upgrade
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| EBITDA | 53.39 | 50.83 | 40.44 | 33.19 | - | - | Upgrade
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| EBITDA Margin | 90.13% | 89.97% | 89.49% | 89.04% | - | - | Upgrade
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| D&A For EBITDA | 0.1 | 0.1 | 0.1 | 0.09 | - | - | Upgrade
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| EBIT | 53.29 | 50.73 | 40.34 | 33.11 | 26.58 | 26.35 | Upgrade
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| EBIT Margin | 89.96% | 89.80% | 89.27% | 88.80% | 87.16% | 86.49% | Upgrade
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| Effective Tax Rate | 27.46% | 27.23% | 33.78% | 28.04% | - | 28.86% | Upgrade
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| Revenue as Reported | 59.23 | 56.5 | 45.18 | 37.28 | 30.5 | 30.46 | Upgrade
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Source: S&P Capital IQ. Standard template.