Exchange Income Corporation (TSX: EIF)
Canada
· Delayed Price · Currency is CAD 56.39
+0.89 (1.60%)
Dec 20, 2024, 4:00 PM EST
Exchange Income 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 | 2,629 | 2,498 | 2,059 | 1,413 | 1,150 | 1,341 | Upgrade
|
| Revenue Growth (YoY) | 10.22% | 21.32% | 45.73% | 22.92% | -14.29% | 11.47% | Upgrade
|
| Cost of Revenue | 1,690 | 1,638 | 1,348 | 892.31 | 692.95 | 808.39 | Upgrade
|
| Gross Profit | 938.94 | 860.32 | 711.05 | 520.84 | 456.68 | 532.98 | Upgrade
|
| Selling, General & Admin | 334.31 | 304.79 | 254.61 | 190.96 | 172.14 | 204.17 | Upgrade
|
| Operating Expenses | 633.54 | 570.62 | 474.32 | 377.35 | 354.99 | 374.19 | Upgrade
|
| Operating Income | 305.4 | 289.7 | 236.73 | 143.5 | 101.69 | 158.79 | Upgrade
|
| Interest Expense | -133.06 | -119.79 | -78.42 | -52.2 | -50.93 | -58.52 | Upgrade
|
| EBT Excluding Unusual Items | 172.34 | 169.91 | 158.32 | 91.3 | 50.76 | 100.27 | Upgrade
|
| Merger & Restructuring Charges | -6.27 | -7.77 | -6.85 | -3.03 | -1.82 | -5.05 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.12 | - | Upgrade
|
| Other Unusual Items | - | 0.95 | - | 6 | 0.18 | 10.62 | Upgrade
|
| Pretax Income | 166.07 | 163.09 | 151.47 | 94.26 | 43 | 105.85 | Upgrade
|
| Income Tax Expense | 43.98 | 40.79 | 41.8 | 25.68 | 14.95 | 22.21 | Upgrade
|
| Earnings From Continuing Operations | 122.09 | 122.31 | 109.67 | 68.59 | 28.06 | 83.64 | Upgrade
|
| Net Income | 122.09 | 122.31 | 109.67 | 68.59 | 28.06 | 83.64 | Upgrade
|
| Net Income to Common | 122.09 | 122.31 | 109.67 | 68.59 | 28.06 | 83.64 | Upgrade
|
| Net Income Growth | 1.51% | 11.52% | 59.90% | 144.48% | -66.46% | 18.18% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 45 | 40 | 37 | 35 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 52 | 47 | 38 | 36 | 38 | Upgrade
|
| Shares Change (YoY) | 4.58% | 9.88% | 24.22% | 5.87% | -5.56% | 9.62% | Upgrade
|
| EPS (Basic) | 2.58 | 2.72 | 2.72 | 1.84 | 0.80 | 2.58 | Upgrade
|
| EPS (Diluted) | 2.53 | 2.65 | 2.64 | 1.80 | 0.78 | 2.49 | Upgrade
|
| EPS Growth | -5.21% | 0.38% | 46.58% | 130.77% | -68.65% | 14.02% | Upgrade
|
| Free Cash Flow | -132.47 | -150.04 | -24.52 | 10.63 | 118.32 | -33.32 | Upgrade
|
| Free Cash Flow Per Share | -2.49 | -2.89 | -0.52 | 0.28 | 3.29 | -0.87 | Upgrade
|
| Dividend Per Share | 2.630 | 2.540 | 2.410 | 2.280 | 2.280 | 2.228 | Upgrade
|
| Dividend Growth | 4.37% | 5.39% | 5.70% | 0% | 2.36% | 2.41% | Upgrade
|
| Gross Margin | 35.72% | 34.43% | 34.53% | 36.86% | 39.72% | 39.73% | Upgrade
|
| Operating Margin | 11.62% | 11.60% | 11.50% | 10.15% | 8.85% | 11.84% | Upgrade
|
| Profit Margin | 4.64% | 4.90% | 5.33% | 4.85% | 2.44% | 6.24% | Upgrade
|
| Free Cash Flow Margin | -5.04% | -6.01% | -1.19% | 0.75% | 10.29% | -2.48% | Upgrade
|
| EBITDA | 562.92 | 516.22 | 423.33 | 302.63 | 257.94 | 305.69 | Upgrade
|
| EBITDA Margin | 21.41% | 20.66% | 20.56% | 21.41% | 22.44% | 22.79% | Upgrade
|
| D&A For EBITDA | 257.52 | 226.52 | 186.6 | 159.13 | 156.25 | 146.9 | Upgrade
|
| EBIT | 305.4 | 289.7 | 236.73 | 143.5 | 101.69 | 158.79 | Upgrade
|
| EBIT Margin | 11.62% | 11.60% | 11.50% | 10.15% | 8.85% | 11.84% | Upgrade
|
| Effective Tax Rate | 26.48% | 25.01% | 27.60% | 27.24% | 34.76% | 20.98% | Upgrade
|
| Revenue as Reported | 2,629 | 2,498 | 2,059 | 1,413 | 1,150 | 1,341 | Upgrade
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| Advertising Expenses | - | 6.34 | 5.67 | 7.4 | 2.98 | 4.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.