D2L Inc. (TSX: DTOL)
Canada
· Delayed Price · Currency is CAD 19.12
-0.04 (-0.21%)
Dec 20, 2024, 4:00 PM EST
D2L Inc. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Revenue | 199.53 | 182.38 | 168.4 | 151.88 | 126.37 | 109.49 | Upgrade
|
| Revenue Growth (YoY) | 12.42% | 8.30% | 10.87% | 20.18% | 15.42% | 5.81% | Upgrade
|
| Cost of Revenue | 64.06 | 60.18 | 60.63 | 63.93 | 49.29 | 40.17 | Upgrade
|
| Gross Profit | 135.48 | 122.2 | 107.77 | 87.95 | 77.08 | 69.32 | Upgrade
|
| Selling, General & Admin | 84.24 | 80.99 | 80.63 | 116.06 | 44.48 | 48.46 | Upgrade
|
| Research & Development | 47.6 | 48.32 | 43.07 | 46.6 | 30.82 | 26.42 | Upgrade
|
| Operating Expenses | 131.84 | 129.31 | 123.7 | 162.66 | 75.3 | 74.88 | Upgrade
|
| Operating Income | 3.64 | -7.11 | -15.93 | -74.71 | 1.78 | -5.56 | Upgrade
|
| Interest Expense | -0.71 | -0.62 | -0.72 | -0.3 | -0.23 | -0.25 | Upgrade
|
| Interest & Investment Income | 4.19 | 4.23 | 1.34 | 0.17 | 0.08 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.08 | 1.84 | -0.95 | 0.23 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.23 | - | - | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 7.17 | -3.2 | -13.47 | -75.79 | 1.88 | -5.41 | Upgrade
|
| Asset Writedown | - | - | -4.47 | - | - | - | Upgrade
|
| Other Unusual Items | 0.06 | - | - | -22.03 | -43.18 | - | Upgrade
|
| Pretax Income | 6.67 | -3.2 | -17.94 | -97.82 | -41.31 | -5.41 | Upgrade
|
| Income Tax Expense | 0.25 | 0.35 | 0.43 | -0.16 | 0.19 | 0.31 | Upgrade
|
| Net Income | 6.42 | -3.54 | -18.38 | -97.65 | -41.5 | -5.72 | Upgrade
|
| Net Income to Common | 6.42 | -3.54 | -18.38 | -97.65 | -41.5 | -5.72 | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 53 | 34 | 26 | - | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 53 | 34 | 26 | - | Upgrade
|
| Shares Change (YoY) | 3.69% | 0.99% | 56.35% | 28.15% | - | - | Upgrade
|
| EPS (Basic) | 0.12 | -0.07 | -0.35 | -2.88 | -1.57 | - | Upgrade
|
| EPS (Diluted) | 0.11 | -0.07 | -0.35 | -2.88 | -1.57 | - | Upgrade
|
| Free Cash Flow | 21.45 | 9.93 | 0.11 | -0.68 | 15.13 | 4.07 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.19 | 0.00 | -0.02 | 0.57 | - | Upgrade
|
| Gross Margin | 67.90% | 67.00% | 64.00% | 57.91% | 60.99% | 63.31% | Upgrade
|
| Operating Margin | 1.82% | -3.90% | -9.46% | -49.19% | 1.41% | -5.08% | Upgrade
|
| Profit Margin | 3.22% | -1.94% | -10.91% | -64.30% | -32.84% | -5.22% | Upgrade
|
| Free Cash Flow Margin | 10.75% | 5.45% | 0.06% | -0.45% | 11.97% | 3.72% | Upgrade
|
| EBITDA | 6.07 | -5.47 | -13.9 | -72.82 | 3.05 | -3.95 | Upgrade
|
| EBITDA Margin | 3.04% | -3.00% | -8.25% | -47.95% | 2.41% | -3.61% | Upgrade
|
| D&A For EBITDA | 2.43 | 1.64 | 2.03 | 1.89 | 1.27 | 1.61 | Upgrade
|
| EBIT | 3.64 | -7.11 | -15.93 | -74.71 | 1.78 | -5.56 | Upgrade
|
| EBIT Margin | 1.82% | -3.90% | -9.46% | -49.19% | 1.41% | -5.08% | Upgrade
|
| Revenue as Reported | 199.53 | 182.38 | 168.4 | 151.88 | 126.37 | 109.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.