Extendicare Inc. (TSX: EXE)

Extendicare Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,425	1,305	1,222	1,167	1,104	1,132
Revenue Growth (YoY)	12.62%	6.83%	4.68%	5.75%	-2.51%	1.07%
Cost of Revenue	1,221	1,137	1,003	1,051	902.39	998.5
Gross Profit	204.05	167.62	218.83	115.61	201.16	133.45
Selling, General & Admin	56.93	55.84	50.78	52.43	45.46	41.15
Operating Expenses	90.45	88.06	82.33	83.26	83.54	80.74
Operating Income	113.6	79.56	136.5	32.35	117.61	52.71
Interest Expense	-20.26	-20.63	-20.61	-21.16	-31.71	-30.03
Interest & Investment Income	6.74	6.19	5.02	1.87	2.68	3.69
Earnings From Equity Investments	1.25	0.02	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-0.25	0.2	-0.8
Other Non Operating Income (Expenses)	-2.3	-1.06	-0.84	-1.21	-1.21	-2.15
EBT Excluding Unusual Items	99.02	64.09	120.06	11.59	87.58	23.41
Merger & Restructuring Charges	-7.52	-11.81	-9.01	-	-	-
Impairment of Goodwill	-	-	-	-5.83	-	-
Gain (Loss) on Sale of Investments	2.86	9.12	-	-	-	-
Gain (Loss) on Sale of Assets	4.65	-	-	-	-	-
Asset Writedown	-	-	-4.94	-9.14	-2.78	-
Other Unusual Items	-13.6	-16.6	-110.6	17.36	-26.11	-1.43
Pretax Income	85.41	44.8	-4.5	13.99	58.69	21.98
Income Tax Expense	21.51	10.82	0.02	6.48	16.24	7.19
Earnings From Continuing Operations	63.9	33.98	-4.51	7.5	42.45	14.8
Earnings From Discontinued Operations	-	-	74.07	4	11.74	13.83
Net Income	63.9	33.98	69.55	11.5	54.19	28.63
Net Income to Common	63.9	33.98	69.55	11.5	54.19	28.63
Net Income Growth	169.98%	-51.14%	504.61%	-78.77%	89.27%	-9.79%
Shares Outstanding (Basic)	84	85	89	90	90	89
Shares Outstanding (Diluted)	85	85	89	90	90	89
Shares Change (YoY)	-1.19%	-4.52%	-1.09%	0.20%	0.74%	0.84%
EPS (Basic)	0.76	0.40	0.78	0.13	0.60	0.32
EPS (Diluted)	0.76	0.40	0.78	0.12	0.60	0.32
EPS Growth	174.32%	-48.83%	527.91%	-79.28%	87.05%	-10.18%
Free Cash Flow	96.43	-106.13	-2.76	-6.1	88.17	12.01
Free Cash Flow Per Share	1.14	-1.25	-0.03	-0.07	0.98	0.13
Dividend Per Share	0.480	0.480	0.480	0.480	0.480	0.480
Gross Margin	14.32%	12.85%	17.91%	9.91%	18.23%	11.79%
Operating Margin	7.97%	6.10%	11.17%	2.77%	10.66%	4.66%
Profit Margin	4.48%	2.60%	5.69%	0.99%	4.91%	2.53%
Free Cash Flow Margin	6.77%	-8.13%	-0.23%	-0.52%	7.99%	1.06%
EBITDA	125.46	99.82	158.41	68.17	151.37	89.71
EBITDA Margin	8.81%	7.65%	12.97%	5.84%	13.72%	7.93%
D&A For EBITDA	11.86	20.26	21.91	35.83	33.76	37
EBIT	113.6	79.56	136.5	32.35	117.61	52.71
EBIT Margin	7.97%	6.10%	11.17%	2.77%	10.66%	4.66%
Effective Tax Rate	25.18%	24.15%	-	46.34%	27.66%	32.68%

Source: S&P Capital IQ. Standard template. Financial Sources.