Filo Corp. (TSX: FIL)

Filo Corp. Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	106.37	135.61	83.74	39.44	20.69	25.02
Other Operating Expenses	19.41	24.68	12.19	6.15	2.44	2.68
Operating Expenses	125.78	160.29	95.92	45.59	23.13	27.69
Operating Income	-125.78	-160.29	-95.92	-45.59	-23.13	-27.69
Interest Expense	-	-	-	-0.17	-0.03	-0.02
Interest & Investment Income	4.03	5.08	1.85	0.17	-	-
Net Interest Expenses	4.03	5.08	1.85	-0	-0.03	-0.02
Currency Exchange Gain (Loss)	-0.89	-0.03	0.46	-0.13	0.1	0.3
Other Non Operating Income (Expenses)	0	-	-	-	-	-1.32
EBT Excluding Unusual Items	-122.64	-155.24	-93.62	-45.72	-23.06	-28.73
Gain (Loss) on Sale of Investments	25.66	38.6	25.02	15.28	4.6	-
Other Unusual Items	0.94	1.53	-0.36	-1.98	-0.42	0.16
Pretax Income	-96.03	-115.11	-68.96	-32.42	-18.88	-28.57
Net Income	-96.03	-115.11	-68.96	-32.42	-18.88	-28.57
Net Income to Common	-96.03	-115.11	-68.96	-32.42	-18.88	-28.57
Shares Outstanding (Basic)	129	127	121	113	98	78
Shares Outstanding (Diluted)	129	127	121	113	98	78
Shares Change (YoY)	5.49%	5.42%	7.23%	15.34%	25.00%	10.42%
EPS (Basic)	-0.74	-0.90	-0.57	-0.29	-0.19	-0.37
EPS (Diluted)	-0.74	-0.90	-0.57	-0.29	-0.19	-0.37
Free Cash Flow	-81.23	-92.21	-46.69	-25.67	-17.3	-24.57
Free Cash Flow Per Share	-0.63	-0.72	-0.39	-0.23	-0.18	-0.31
EBITDA	-125.63	-160.14	-95.91	-	-	-
D&A For EBITDA	0.15	0.14	0.02	-	-	-
EBIT	-125.78	-160.29	-95.92	-45.59	-23.13	-27.69

Source: S&P Capital IQ. Standard template.