Gear Energy Ltd. (TSX: GXE)
Canada
· Delayed Price · Currency is CAD 0.510
+0.010 (2.00%)
Jan 14, 2025, 10:58 AM EST
Gear Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| Operating Revenue | 131.65 | 129.82 | 162.38 | 114.89 | 58.25 | 117.48 | Upgrade
|
| Revenue | 131.65 | 129.82 | 162.38 | 114.89 | 58.25 | 117.48 | Upgrade
|
| Revenue Growth (YoY) | 0.00% | -20.05% | 41.33% | 97.26% | -50.42% | 21.79% | Upgrade
|
| Cost of Revenue | 43.91 | 47.11 | 44.21 | 35.5 | 32.99 | 40.09 | Upgrade
|
| Gross Profit | 87.74 | 82.71 | 118.17 | 79.4 | 25.25 | 77.39 | Upgrade
|
| Selling, General & Admin | 15.62 | 15.03 | 14.79 | 10.09 | 9.45 | 11.12 | Upgrade
|
| Other Operating Expenses | 1.25 | 0.93 | 7.37 | 16.37 | -19.1 | 14.42 | Upgrade
|
| Operating Expenses | 61.74 | 60.41 | 50.58 | 28.77 | 74.49 | 76.53 | Upgrade
|
| Operating Income | 26 | 22.3 | 67.59 | 50.62 | -49.24 | 0.85 | Upgrade
|
| Interest Expense | -1.86 | -1.75 | -0.63 | -2.91 | -3.88 | -4.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.19 | -0.1 | -0.68 | 0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.48 | -0.4 | - | -0.55 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 23.66 | 20.06 | 66.75 | 47.61 | -54.35 | -3.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.78 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.05 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.35 | - | Upgrade
|
| Pretax Income | 23.66 | 20.06 | 66.75 | 47.61 | -54.04 | -2.43 | Upgrade
|
| Income Tax Expense | 11.48 | 11.48 | -8.23 | -32.89 | 23.28 | 3.25 | Upgrade
|
| Net Income | 12.18 | 8.59 | 74.98 | 80.5 | -77.32 | -5.68 | Upgrade
|
| Net Income to Common | 12.18 | 8.59 | 74.98 | 80.5 | -77.32 | -5.68 | Upgrade
|
| Net Income Growth | -71.92% | -88.55% | -6.85% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 263 | 262 | 260 | 249 | 217 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 263 | 264 | 263 | 217 | 219 | Upgrade
|
| Shares Change (YoY) | 0.41% | -0.35% | 0.46% | 21.46% | -1.07% | -0.26% | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | 0.29 | 0.32 | -0.36 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.28 | 0.31 | -0.36 | -0.03 | Upgrade
|
| EPS Growth | -74.98% | -89.29% | -9.68% | - | - | - | Upgrade
|
| Free Cash Flow | 24.22 | 15.28 | 39.22 | 23 | 17.77 | 12.89 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.06 | 0.15 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Dividend Per Share | 0.060 | 0.095 | 0.070 | - | - | - | Upgrade
|
| Dividend Growth | -45.45% | 35.71% | - | - | - | - | Upgrade
|
| Gross Margin | 66.65% | 63.71% | 72.78% | 69.10% | 43.36% | 65.87% | Upgrade
|
| Operating Margin | 19.75% | 17.17% | 41.62% | 44.06% | -84.53% | 0.73% | Upgrade
|
| Profit Margin | 9.25% | 6.61% | 46.18% | 70.06% | -132.76% | -4.84% | Upgrade
|
| Free Cash Flow Margin | 18.40% | 11.77% | 24.15% | 20.02% | 30.51% | 10.97% | Upgrade
|
| EBITDA | 71.75 | 67.48 | 97.19 | 53.89 | 35.57 | 52.88 | Upgrade
|
| EBITDA Margin | 54.50% | 51.98% | 59.85% | 46.91% | 61.07% | 45.01% | Upgrade
|
| D&A For EBITDA | 45.75 | 45.19 | 29.6 | 3.27 | 84.81 | 52.02 | Upgrade
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| EBIT | 26 | 22.3 | 67.59 | 50.62 | -49.24 | 0.85 | Upgrade
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| EBIT Margin | 19.75% | 17.17% | 41.62% | 44.06% | -84.53% | 0.73% | Upgrade
|
| Effective Tax Rate | 48.51% | 57.20% | - | - | - | - | Upgrade
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| Revenue as Reported | 131.65 | 129.82 | 162.38 | 114.89 | 58.25 | 117.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.