Filo Corp. (TSX: FIL)
Canada
· Delayed Price · Currency is CAD 32.64
-0.14 (-0.43%)
Nov 21, 2024, 11:19 AM EST
Filo Corp. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Selling, General & Admin | 14.5 | 15.99 | 13 | 6.11 | 4.06 | 4.68 | Upgrade
|
| Other Operating Expenses | 15.87 | 24.68 | 12.19 | 6.15 | 2.44 | 2.68 | Upgrade
|
| Operating Expenses | 112.24 | 160.29 | 95.92 | 45.59 | 23.13 | 27.69 | Upgrade
|
| Operating Income | -112.24 | -160.29 | -95.92 | -45.59 | -23.13 | -27.69 | Upgrade
|
| Interest Expense | - | - | - | -0.17 | -0.03 | -0.02 | Upgrade
|
| Interest & Investment Income | 3.27 | 5.08 | 1.85 | 0.17 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.66 | -0.03 | 0.46 | -0.13 | 0.1 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | - | - | - | - | -1.32 | Upgrade
|
| EBT Excluding Unusual Items | -109.59 | -155.24 | -93.62 | -45.72 | -23.06 | -28.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.12 | 38.6 | 25.02 | 15.28 | 4.6 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.91 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.96 | 1.53 | -0.36 | -1.98 | -0.42 | 0.16 | Upgrade
|
| Pretax Income | -93.6 | -115.11 | -68.96 | -32.42 | -18.88 | -28.57 | Upgrade
|
| Net Income | -93.6 | -115.11 | -68.96 | -32.42 | -18.88 | -28.57 | Upgrade
|
| Net Income to Common | -93.6 | -115.11 | -68.96 | -32.42 | -18.88 | -28.57 | Upgrade
|
| Shares Outstanding (Basic) | 131 | 127 | 121 | 113 | 98 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 127 | 121 | 113 | 98 | 78 | Upgrade
|
| Shares Change (YoY) | 4.70% | 5.42% | 7.23% | 15.34% | 25.00% | 10.42% | Upgrade
|
| EPS (Basic) | -0.71 | -0.90 | -0.57 | -0.29 | -0.19 | -0.37 | Upgrade
|
| EPS (Diluted) | -0.71 | -0.90 | -0.57 | -0.29 | -0.19 | -0.37 | Upgrade
|
| Free Cash Flow | -83.43 | -92.21 | -46.69 | -25.67 | -17.3 | -24.57 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -0.72 | -0.39 | -0.23 | -0.18 | -0.31 | Upgrade
|
| EBITDA | -112.03 | -160.14 | -95.91 | - | - | - | Upgrade
|
| D&A For EBITDA | 0.21 | 0.14 | 0.02 | - | - | - | Upgrade
|
| EBIT | -112.24 | -160.29 | -95.92 | -45.59 | -23.13 | -27.69 | Upgrade
|
| Advertising Expenses | - | 0.87 | 0.34 | 0.31 | 0.38 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.