ECN Capital Corp. (TSX: ECN)

ECN Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	159.85	196.67	215.37	266.72	248.3
Revenue Growth (YoY)	-18.72%	-8.68%	-19.25%	7.42%	25.77%
Cost of Revenue	142.2	105.86	94.6	99.28	101.42
Gross Profit	17.65	90.81	120.77	167.44	146.88
Selling, General & Admin	58.5	53.7	80.78	81.9	60.67
Other Operating Expenses	0	12.94	27.55	36.66	31.62
Operating Expenses	77.32	66.64	108.32	118.56	92.29
Operating Income	-17.69	31.08	19.38	75.28	101.9
Interest Expense	0	4.65	0	22.84	24.65
Other Expense / Income	83.96	9.17	13.86	29.97	71.56
Pretax Income	-101.65	17.26	5.51	22.47	5.69
Income Tax	5.13	10.54	0.55	6.65	-4.69
Net Income	-106.78	6.72	4.97	15.82	10.38
Net Income Growth	-	35.24%	-68.60%	52.42%	-
Shares Outstanding (Basic)	255	246	244	242	243
Shares Outstanding (Diluted)	262	248	250	247	243
Shares Change	5.86%	-1.18%	1.41%	1.82%	-27.56%
EPS (Basic)	-0.42	0.03	0.02	0.07	0.04
EPS (Diluted)	-0.41	0.03	0.02	0.06	0.04
EPS Growth	-	37.37%	-69.11%	49.77%	-
Free Cash Flow	-45.44	-912.2	131.76	-80.27	114.54
Free Cash Flow Per Share	-0.17	-3.69	0.53	-0.33	0.47
Gross Margin	11.04%	46.17%	56.08%	62.78%	59.15%
Operating Margin	-11.07%	15.80%	9.00%	28.22%	41.04%
Profit Margin	-66.80%	3.42%	2.31%	5.93%	4.18%
Free Cash Flow Margin	-28.43%	-463.82%	61.18%	-30.10%	46.13%
Effective Tax Rate	-	61.06%	9.88%	29.59%	-82.46%
EBITDA	-2.87	44.03	46.92	111.94	133.52
EBITDA Margin	-1.79%	22.39%	21.79%	41.97%	53.77%
Depreciation & Amortization	14.83	12.94	27.55	36.66	31.62
EBIT	-17.69	31.08	19.38	75.28	101.9
EBIT Margin	-11.07%	15.80%	9.00%	28.22%	41.04%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.