Foraco International SA (TSX: FAR)
Canada
· Delayed Price · Currency is CAD 2.250
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Foraco International 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 | 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 | 319.22 | 370.09 | 330.56 | 269.69 | 207.12 | 205.44 | Upgrade
|
| Revenue Growth (YoY) | -13.35% | 11.96% | 22.57% | 30.21% | 0.82% | 14.11% | Upgrade
|
| Cost of Revenue | 247.51 | 276.23 | 259.28 | 222.87 | 168.9 | 173.34 | Upgrade
|
| Gross Profit | 71.71 | 93.86 | 71.27 | 46.82 | 38.23 | 32.1 | Upgrade
|
| Selling, General & Admin | 23.93 | 27.15 | 24.89 | 22.69 | 21.04 | 21.15 | Upgrade
|
| Operating Expenses | 23.93 | 27.15 | 24.89 | 22.69 | 21.04 | 21.15 | Upgrade
|
| Operating Income | 47.78 | 66.71 | 46.38 | 24.13 | 17.19 | 10.95 | Upgrade
|
| Interest Expense | -9.6 | -14.46 | -11.83 | -9.85 | -9.9 | -9.82 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.22 | 0.3 | 0.11 | 0.15 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 0.52 | -0.27 | 0.37 | 1.09 | 1.27 | Upgrade
|
| EBT Excluding Unusual Items | 38.91 | 52.98 | 34.59 | 14.76 | 8.52 | 2.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.11 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -6.4 | -6.4 | - | 34.23 | - | - | Upgrade
|
| Pretax Income | 34.62 | 46.58 | 34.59 | 48.99 | 8.52 | 2.5 | Upgrade
|
| Income Tax Expense | 8.12 | 12.67 | 8.81 | 9.98 | 1 | -0.14 | Upgrade
|
| Earnings From Continuing Operations | 26.5 | 33.92 | 25.78 | 39.01 | 7.52 | 2.63 | Upgrade
|
| Minority Interest in Earnings | 0.37 | -5.2 | -6.02 | -3.52 | -3.28 | -1.55 | Upgrade
|
| Net Income | 26.87 | 28.71 | 19.76 | 35.49 | 4.24 | 1.09 | Upgrade
|
| Net Income to Common | 26.87 | 28.71 | 19.76 | 35.49 | 4.24 | 1.09 | Upgrade
|
| Net Income Growth | -18.14% | 45.31% | -44.31% | 737.75% | 290.41% | - | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 94 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 101 | 101 | 97 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | -0.27% | -0.35% | 4.34% | 5.09% | -0.26% | 2.76% | Upgrade
|
| EPS (Basic) | 0.27 | 0.29 | 0.20 | 0.38 | 0.05 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.29 | 0.20 | 0.37 | 0.05 | 0.01 | Upgrade
|
| EPS Growth | -17.88% | 45.84% | -46.64% | 696.33% | 290.67% | - | Upgrade
|
| Free Cash Flow | 22.23 | 29.08 | 17.39 | 10.43 | 17.2 | 8.02 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.29 | 0.17 | 0.11 | 0.19 | 0.09 | Upgrade
|
| Dividend Per Share | 0.045 | 0.045 | - | - | - | - | Upgrade
|
| Gross Margin | 22.46% | 25.36% | 21.56% | 17.36% | 18.46% | 15.62% | Upgrade
|
| Operating Margin | 14.97% | 18.02% | 14.03% | 8.95% | 8.30% | 5.33% | Upgrade
|
| Profit Margin | 8.42% | 7.76% | 5.98% | 13.16% | 2.05% | 0.53% | Upgrade
|
| Free Cash Flow Margin | 6.96% | 7.86% | 5.26% | 3.87% | 8.30% | 3.90% | Upgrade
|
| EBITDA | 62.07 | 83.7 | 63.99 | 40.89 | 32.49 | 28 | Upgrade
|
| EBITDA Margin | 19.44% | 22.62% | 19.36% | 15.16% | 15.68% | 13.63% | Upgrade
|
| D&A For EBITDA | 14.29 | 17 | 17.61 | 16.76 | 15.3 | 17.05 | Upgrade
|
| EBIT | 47.78 | 66.71 | 46.38 | 24.13 | 17.19 | 10.95 | Upgrade
|
| EBIT Margin | 14.97% | 18.02% | 14.03% | 8.95% | 8.30% | 5.33% | Upgrade
|
| Effective Tax Rate | 23.46% | 27.19% | 25.46% | 20.37% | 11.77% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.