Ecora Resources PLC (TSX: ECOR)
Canada
· Delayed Price · Currency is CAD 1.200
-0.010 (-0.83%)
Nov 22, 2024, 4:00 PM EST
Ecora Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 68.62 | 61.9 | 141.87 | 85.3 | 43.65 | 55.73 | Upgrade
|
| Revenue Growth (YoY) | -24.95% | -56.37% | 66.33% | 95.39% | -21.67% | 20.87% | Upgrade
|
| Cost of Revenue | 12.67 | 12.23 | 15.11 | 14.79 | 8.22 | 7.13 | Upgrade
|
| Gross Profit | 55.95 | 49.67 | 126.76 | 70.51 | 35.44 | 48.6 | Upgrade
|
| Operating Expenses | 5.87 | 7.47 | 9.35 | 14.85 | 7.09 | 3.78 | Upgrade
|
| Operating Income | 50.08 | 42.21 | 117.41 | 55.66 | 28.35 | 44.82 | Upgrade
|
| Interest Expense | -6.82 | -6.82 | -5.68 | -7.39 | - | - | Upgrade
|
| Interest & Investment Income | 1.02 | 0.92 | 0.01 | 0 | 0.15 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.44 | 0.07 | -1.82 | 0.48 | 0.14 | 2.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.61 | -3.3 | 1.77 | 17.06 | -2.52 | 0.98 | Upgrade
|
| EBT Excluding Unusual Items | 41.23 | 33.07 | 111.69 | 65.81 | 26.12 | 48.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -18.97 | - | - | Upgrade
|
| Asset Writedown | -8.56 | -28.52 | 23.75 | 7.81 | -61.04 | -10.58 | Upgrade
|
| Pretax Income | 32.67 | 4.55 | 135.44 | 54.64 | -34.92 | 37.64 | Upgrade
|
| Income Tax Expense | 12.86 | 3.71 | 40.81 | 17.16 | -11.05 | 8.64 | Upgrade
|
| Net Income | 19.81 | 0.85 | 94.64 | 37.48 | -23.87 | 29 | Upgrade
|
| Net Income to Common | 19.81 | 0.85 | 94.64 | 37.48 | -23.87 | 29 | Upgrade
|
| Net Income Growth | - | -99.11% | 152.53% | - | - | 0.70% | Upgrade
|
| Shares Outstanding (Basic) | 257 | 258 | 234 | 208 | 180 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 259 | 235 | 208 | 180 | 182 | Upgrade
|
| Shares Change (YoY) | 0.78% | 10.11% | 12.78% | 15.44% | -0.66% | 0.52% | Upgrade
|
| EPS (Basic) | 0.08 | 0.00 | 0.40 | 0.18 | -0.13 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.00 | 0.40 | 0.18 | -0.13 | 0.16 | Upgrade
|
| EPS Growth | - | -99.19% | 123.89% | - | - | 0.19% | Upgrade
|
| Free Cash Flow | 28.4 | 33.43 | 128.64 | -151.96 | 19.16 | 47.08 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.55 | -0.73 | 0.11 | 0.26 | Upgrade
|
| Dividend Per Share | 0.043 | 0.085 | 0.084 | 0.095 | 0.123 | 0.090 | Upgrade
|
| Dividend Growth | -49.59% | 0.78% | -11.02% | -22.86% | 36.53% | 12.50% | Upgrade
|
| Gross Margin | 81.54% | 80.25% | 89.35% | 82.66% | 81.17% | 87.20% | Upgrade
|
| Operating Margin | 72.98% | 68.18% | 82.76% | 65.26% | 64.94% | 80.42% | Upgrade
|
| Profit Margin | 28.87% | 1.37% | 66.71% | 43.94% | -54.68% | 52.03% | Upgrade
|
| Free Cash Flow Margin | 41.39% | 54.00% | 90.67% | -178.16% | 43.90% | 84.48% | Upgrade
|
| EBITDA | 56.2 | 49.84 | 126.8 | 70.52 | 35.45 | 48.8 | Upgrade
|
| EBITDA Margin | 81.89% | 80.51% | 89.38% | 82.68% | 81.20% | 87.56% | Upgrade
|
| D&A For EBITDA | 6.12 | 7.63 | 9.39 | 14.85 | 7.1 | 3.98 | Upgrade
|
| EBIT | 50.08 | 42.21 | 117.41 | 55.66 | 28.35 | 44.82 | Upgrade
|
| EBIT Margin | 72.98% | 68.18% | 82.76% | 65.26% | 64.94% | 80.42% | Upgrade
|
| Effective Tax Rate | 39.37% | 81.40% | 30.13% | 31.41% | - | 22.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.