Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.990
-0.110 (-3.55%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 269.44 | 258.19 | 293.45 | 370.09 | 330.56 | 269.69 | |
Revenue Growth (YoY) | -0.71% | -12.02% | -20.71% | 11.96% | 22.57% | 30.21% |
Cost of Revenue | 224.11 | 212.23 | 230.4 | 276.23 | 259.28 | 222.87 |
Gross Profit | 45.32 | 45.96 | 63.06 | 93.86 | 71.27 | 46.82 |
Selling, General & Admin | 19.55 | 19.35 | 22.62 | 27.15 | 24.89 | 22.69 |
Depreciation & Amortization Expenses | 5.12 | 18.14 | 17.43 | - | - | - |
Other Operating Expenses | -0.31 | 0.52 | 1.67 | - | - | - |
Total Operating Expenses | 24.35 | 38.01 | 41.73 | 27.15 | 24.89 | 22.69 |
Operating Income | 26.06 | 26.9 | 42.55 | 66.71 | 46.38 | 24.13 |
Interest Income | - | - | - | 1.68 | 0.87 | 34.82 |
Interest Expense | -6.72 | -6.29 | -7.88 | -21.81 | -12.67 | -9.95 |
Total Non-Operating Income (Expense) | -6.72 | -6.29 | -7.88 | -20.13 | -11.8 | 24.87 |
Pretax Income | 19.34 | 20.61 | 34.67 | 46.58 | 34.59 | 48.99 |
Provision for Income Taxes | 5.45 | 5.79 | 8.58 | 12.67 | 8.81 | 9.98 |
Net Income | 14.67 | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 |
Minority Interest in Earnings | -0.78 | -0.75 | -1.73 | 5.2 | 6.02 | 3.52 |
Net Income to Common | 14.67 | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 |
Net Income Growth | -28.45% | -44.01% | -3.15% | 45.31% | -44.31% | 737.75% |
Shares Outstanding (Basic) | 98 | 98 | 99 | 99 | 99 | 94 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 101 | 101 | 97 |
Shares Change (YoY) | -0.65% | -0.37% | -0.31% | -0.35% | 4.34% | 5.09% |
EPS (Basic) | 12.02 | 0.16 | 0.28 | 29.07 | 20.01 | 37.65 |
EPS (Diluted) | 11.86 | 0.16 | 0.28 | 28.57 | 19.59 | 36.71 |
EPS Growth | -23.29% | -43.80% | -99.03% | 45.84% | -46.64% | 696.31% |
Shares Outstanding | 97.95 | 98.25 | 98.69 | 98.63 | 98.99 | 98.87 |
Free Cash Flow | -10.95 | 1.59 | 10.36 | 29.08 | 17.39 | 10.43 |
Free Cash Flow Growth | - | -84.62% | -64.38% | 67.25% | 66.67% | -39.34% |
Free Cash Flow Per Share | -0.11 | 0.02 | 0.10 | 0.29 | 0.17 | 0.11 |
Dividends Per Share | - | - | - | 0.045 | - | - |
Gross Margin | 16.82% | 17.80% | 21.49% | 25.36% | 21.56% | 17.36% |
Operating Margin | 9.67% | 10.42% | 14.50% | 18.02% | 14.03% | 8.95% |
Profit Margin | 5.16% | 5.74% | 8.89% | 9.16% | 7.80% | 14.46% |
FCF Margin | -4.07% | 0.62% | 3.53% | 7.86% | 5.26% | 3.87% |
EBITDA | 45.38 | 45.04 | 59.98 | 86.3 | 66.21 | 42.81 |
EBITDA Margin | 16.84% | 17.45% | 20.44% | 23.32% | 20.03% | 15.87% |
EBIT | 26.06 | 26.9 | 42.55 | 66.71 | 46.38 | 24.13 |
EBIT Margin | 9.67% | 10.42% | 14.50% | 18.02% | 14.03% | 8.95% |
Effective Tax Rate | 28.18% | 28.09% | 24.76% | 27.19% | 25.46% | 20.37% |