Diversified Royalty Corp. (TSX: DIV)
Canada
· Delayed Price · Currency is CAD 3.005
+0.015 (0.50%)
Dec 3, 2024, 1:58 PM EST
Diversified Royalty 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 64.35 | 56.5 | 45.18 | 37.28 | 30.5 | 30.46 | Upgrade
|
| Revenue Growth (YoY) | 21.83% | 25.04% | 21.20% | 22.25% | 0.11% | 14.06% | Upgrade
|
| Cost of Revenue | 2.97 | 2.48 | 2.27 | 1.97 | 1.49 | 1.79 | Upgrade
|
| Gross Profit | 61.38 | 54.02 | 42.91 | 35.31 | 29 | 28.67 | Upgrade
|
| Selling, General & Admin | 1.81 | 1.9 | 1.4 | 1.18 | 1.1 | 0.85 | Upgrade
|
| Operating Expenses | 3.7 | 3.28 | 2.58 | 2.21 | 2.42 | 2.33 | Upgrade
|
| Operating Income | 57.69 | 50.73 | 40.34 | 33.11 | 26.58 | 26.35 | Upgrade
|
| Interest Expense | -17.52 | -15.24 | -12.2 | -9.22 | -8.79 | -7.6 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.24 | 0.17 | 0.03 | 0.07 | 1.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.02 | 0.03 | - | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.51 | 7.79 | 2.71 | 7.04 | -3.69 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 44.12 | 43.5 | 31.05 | 30.96 | 14.17 | 19.74 | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | -7.55 | 1.72 | -25.9 | - | Upgrade
|
| Pretax Income | 44.21 | 43.59 | 23.5 | 32.68 | -11.73 | 19.74 | Upgrade
|
| Income Tax Expense | 12.52 | 11.87 | 7.94 | 9.17 | -2.85 | 5.7 | Upgrade
|
| Net Income | 31.7 | 31.72 | 15.56 | 23.52 | -8.89 | 14.04 | Upgrade
|
| Net Income to Common | 31.7 | 31.72 | 15.56 | 23.52 | -8.89 | 14.04 | Upgrade
|
| Net Income Growth | 74.87% | 103.86% | -33.83% | - | - | 38.77% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 143 | 126 | 122 | 119 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 144 | 127 | 136 | 119 | 109 | Upgrade
|
| Shares Change (YoY) | 13.19% | 13.57% | -6.43% | 14.05% | 8.57% | 1.35% | Upgrade
|
| EPS (Basic) | 0.20 | 0.22 | 0.12 | 0.19 | -0.07 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.22 | 0.12 | 0.19 | -0.07 | 0.13 | Upgrade
|
| EPS Growth | 78.83% | 83.33% | -36.76% | - | - | 43.79% | Upgrade
|
| Free Cash Flow | 42.15 | 30.81 | 28.37 | 27.57 | 22.1 | 22.96 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.21 | 0.22 | 0.20 | 0.19 | 0.21 | Upgrade
|
| Dividend Per Share | 0.247 | 0.241 | 0.224 | 0.206 | 0.208 | 0.223 | Upgrade
|
| Dividend Growth | 3.67% | 7.66% | 8.68% | -1.01% | -6.79% | 0.28% | Upgrade
|
| Gross Margin | 95.39% | 95.61% | 94.97% | 94.72% | 95.10% | 94.12% | Upgrade
|
| Operating Margin | 89.64% | 89.80% | 89.27% | 88.80% | 87.16% | 86.49% | Upgrade
|
| Profit Margin | 49.25% | 56.15% | 34.44% | 63.08% | -29.13% | 46.10% | Upgrade
|
| Free Cash Flow Margin | 65.51% | 54.53% | 62.80% | 73.95% | 72.48% | 75.37% | Upgrade
|
| EBITDA | 57.79 | 50.83 | 40.44 | 33.19 | - | - | Upgrade
|
| EBITDA Margin | 89.80% | 89.97% | 89.49% | 89.04% | - | - | Upgrade
|
| D&A For EBITDA | 0.1 | 0.1 | 0.1 | 0.09 | - | - | Upgrade
|
| EBIT | 57.69 | 50.73 | 40.34 | 33.11 | 26.58 | 26.35 | Upgrade
|
| EBIT Margin | 89.64% | 89.80% | 89.27% | 88.80% | 87.16% | 86.49% | Upgrade
|
| Effective Tax Rate | 28.31% | 27.23% | 33.78% | 28.04% | - | 28.86% | Upgrade
|
| Revenue as Reported | 64.35 | 56.5 | 45.18 | 37.28 | 30.5 | 30.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.