Exchange Income Corporation (TSX: EIF)

Exchange Income Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,498	2,059	1,413	1,150	1,341
Revenue Growth (YoY)	21.32%	45.73%	22.92%	-14.29%	11.47%
Cost of Revenue	1,904	1,568	1,079	875.8	978.42
Gross Profit	594.49	491.35	334.46	273.83	362.96
Selling, General & Admin	304.79	254.61	190.96	172.14	204.17
Other Operating Expenses	0.95	0	6	0.18	10.62
Operating Expenses	304.79	254.61	190.96	172.14	204.17
Operating Income	290.65	236.73	149.5	101.87	169.41
Interest Income	0	78.42	52.2	50.93	58.52
Interest Expense	119.79	78.42	52.2	50.93	58.52
Other Expense / Income	7.77	85.27	55.23	58.87	63.57
Pretax Income	163.09	151.47	94.26	43	105.85
Income Tax	40.79	41.8	25.68	14.95	22.21
Net Income	122.31	109.67	68.59	28.06	83.64
Net Income Growth	11.52%	59.90%	144.48%	-66.46%	18.18%
Shares Outstanding (Basic)	52	47	37	35	38
Shares Outstanding (Diluted)	52	47	38	36	38
Shares Change	9.88%	24.22%	5.87%	-5.56%	9.62%
EPS (Basic)	2.72	2.72	1.84	0.80	2.58
EPS (Diluted)	2.65	2.64	1.80	0.78	2.20
EPS Growth	0.38%	46.67%	130.77%	-64.55%	7.84%
Free Cash Flow	-152.61	-31.46	5.62	113.72	-37.63
Free Cash Flow Per Share	-2.94	-0.66	0.15	3.16	-0.99
Gross Margin	23.79%	23.86%	23.67%	23.82%	27.06%
Operating Margin	11.63%	11.50%	10.58%	8.86%	12.63%
Profit Margin	4.90%	5.33%	4.85%	2.44%	6.24%
Free Cash Flow Margin	-6.11%	-1.53%	0.40%	9.89%	-2.81%
Effective Tax Rate	25.01%	27.60%	27.24%	34.76%	20.98%
EBITDA	556.48	456.44	335.88	284.71	339.44
EBITDA Margin	22.27%	22.16%	23.77%	24.77%	25.31%
Depreciation & Amortization	265.83	219.71	186.39	182.85	170.03
EBIT	290.65	236.73	149.5	101.87	169.41
EBIT Margin	11.63%	11.50%	10.58%	8.86%	12.63%

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