Enterprise Group, Inc. (TSX: E)
Canada
· Delayed Price · Currency is CAD 2.220
+0.190 (9.36%)
Nov 21, 2024, 4:00 PM EST
Enterprise Group 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 | 36.43 | 33.5 | 26.89 | 18.73 | 15.52 | 19.52 | Upgrade
|
| Revenue Growth (YoY) | 11.64% | 24.57% | 43.56% | 20.70% | -20.50% | -4.68% | Upgrade
|
| Cost of Revenue | 18.85 | 18 | 16.01 | 10.45 | 8.91 | 14.48 | Upgrade
|
| Gross Profit | 17.58 | 15.5 | 10.88 | 8.28 | 6.61 | 5.04 | Upgrade
|
| Selling, General & Admin | 2.41 | 2.22 | 2.73 | 1.76 | 1.42 | 2.17 | Upgrade
|
| Operating Expenses | 8.59 | 7.57 | 7.36 | 7.65 | 7.55 | 8.41 | Upgrade
|
| Operating Income | 8.99 | 7.93 | 3.52 | 0.64 | -0.94 | -3.37 | Upgrade
|
| Interest Expense | -2.58 | -1.74 | -1.34 | -1.04 | -0.87 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.13 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 6.42 | 6.18 | 2.18 | -0.41 | -1.94 | -4.3 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | 0.15 | 0.23 | -0.2 | -0.56 | -0.86 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.74 | - | Upgrade
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| Other Unusual Items | -0.17 | -0.17 | -0.14 | -1.81 | -1.42 | 0.05 | Upgrade
|
| Pretax Income | 6.13 | 6.17 | 2.27 | -2.42 | -4.73 | -5.12 | Upgrade
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| Income Tax Expense | - | - | -0 | -0.04 | -0.28 | -0.08 | Upgrade
|
| Earnings From Continuing Operations | 6.13 | 6.17 | 2.28 | -2.38 | -4.44 | -5.04 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.59 | - | Upgrade
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| Net Income | 6.13 | 6.17 | 2.28 | -2.38 | -5.03 | -5.04 | Upgrade
|
| Net Income to Common | 6.13 | 6.17 | 2.28 | -2.38 | -5.03 | -5.04 | Upgrade
|
| Net Income Growth | 7.41% | 171.15% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 55 | 50 | 49 | 49 | 50 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 51 | 49 | 49 | 50 | 54 | Upgrade
|
| Shares Change (YoY) | 14.67% | 4.74% | 0.82% | -2.95% | -7.50% | -1.79% | Upgrade
|
| EPS (Basic) | 0.11 | 0.12 | 0.05 | -0.05 | -0.10 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.12 | 0.05 | -0.05 | -0.10 | -0.09 | Upgrade
|
| EPS Growth | -13.75% | 159.03% | - | - | - | - | Upgrade
|
| Free Cash Flow | -2.74 | -1.58 | 0.34 | -0.34 | 2.57 | -1.84 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | -0.01 | 0.05 | -0.03 | Upgrade
|
| Gross Margin | 48.25% | 46.27% | 40.46% | 44.21% | 42.60% | 25.84% | Upgrade
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| Operating Margin | 24.68% | 23.67% | 13.11% | 3.39% | -6.04% | -17.25% | Upgrade
|
| Profit Margin | 16.81% | 18.42% | 8.46% | -12.68% | -32.43% | -25.80% | Upgrade
|
| Free Cash Flow Margin | -7.52% | -4.72% | 1.27% | -1.84% | 16.57% | -9.40% | Upgrade
|
| EBITDA | 13.63 | 12.44 | 7.49 | 5.81 | 4.57 | 1.61 | Upgrade
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| EBITDA Margin | 37.41% | 37.14% | 27.85% | 30.99% | 29.43% | 8.23% | Upgrade
|
| D&A For EBITDA | 4.64 | 4.51 | 3.96 | 5.17 | 5.5 | 4.97 | Upgrade
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| EBIT | 8.99 | 7.93 | 3.52 | 0.64 | -0.94 | -3.37 | Upgrade
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| EBIT Margin | 24.68% | 23.67% | 13.11% | 3.39% | -6.04% | -17.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.