High Liner Foods Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,027	959.22	1,080	1,070	875.41
Revenue Growth (YoY)	7.06%	-11.21%	0.99%	22.20%	5.79%
Cost of Revenue	814.06	741.95	861.65	839.79	676.83
Gross Profit	212.84	217.27	218.69	229.93	198.58
Selling, General & Admin	148.12	144.66	150.29	152.02	138.22
Operating Expenses	148.12	144.66	150.29	152.02	138.22
Operating Income	64.72	72.61	68.4	77.91	60.36
Interest Expense	-22.9	-21.51	-26.19	-18.28	-15.42
Currency Exchange Gain (Loss)	-0.35	0.26	0.01	0.02	0.02
EBT Excluding Unusual Items	41.47	51.36	42.22	59.65	44.96
Merger & Restructuring Charges	-4.29	-1.87	-1.04	-3.49	-3.74
Asset Writedown	-	-	-	-0.33	-0.04
Legal Settlements	-	9.8	-	-	-
Other Unusual Items	6.5	12.73	-7.07	-	7.9
Pretax Income	43.68	72.03	34.11	65.82	49.08
Income Tax Expense	7.13	11.87	2.43	11.09	6.83
Net Income	36.56	60.16	31.68	54.73	42.25
Net Income to Common	36.56	60.16	31.68	54.73	42.25
Net Income Growth	-39.24%	89.93%	-42.12%	29.54%	46.69%
Shares Outstanding (Basic)	30	32	34	34	34
Shares Outstanding (Diluted)	30	32	34	35	35
Shares Change (YoY)	-5.98%	-6.30%	-3.24%	-0.15%	1.74%
EPS (Basic)	1.23	1.89	0.94	1.62	1.25
EPS (Diluted)	1.22	1.89	0.93	1.56	1.20
EPS Growth	-35.45%	103.23%	-40.38%	30.00%	44.58%
Free Cash Flow	-7.7	67.35	160.27	-96.83	8.37
Free Cash Flow Per Share	-0.26	2.12	4.72	-2.76	0.24
Dividend Per Share	0.499	0.430	0.409	0.318	0.245
Dividend Growth	16.00%	5.20%	28.70%	29.70%	41.73%
Gross Margin	20.73%	22.65%	20.24%	21.49%	22.68%
Operating Margin	6.30%	7.57%	6.33%	7.28%	6.89%
Profit Margin	3.56%	6.27%	2.93%	5.12%	4.83%
Free Cash Flow Margin	-0.75%	7.02%	14.84%	-9.05%	0.96%
EBITDA	83.61	90.44	85.85	95.38	77.68
EBITDA Margin	8.14%	9.43%	7.95%	8.92%	8.87%
D&A For EBITDA	18.89	17.83	17.45	17.47	17.32
EBIT	64.72	72.61	68.4	77.91	60.36
EBIT Margin	6.30%	7.57%	6.33%	7.28%	6.89%
Effective Tax Rate	16.31%	16.48%	7.14%	16.85%	13.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.