High Liner Foods Incorporated (TSX: HLF)

High Liner Foods Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,080	1,070	875.41	827.45	942.22
Revenue Growth (YoY)	0.99%	22.20%	5.80%	-12.18%	-10.14%
Cost of Revenue	861.65	839.79	676.86	649.53	756.36
Gross Profit	218.69	229.93	198.54	177.92	185.86
Selling, General & Admin	151.33	152.68	139.08	118.81	135.78
Operating Expenses	151.33	152.68	139.08	118.81	135.78
Operating Income	60.29	84.09	56.58	56.16	47.54
Interest Income	0	18.28	15.42	19.46	22.15
Interest Expense	24.69	17.01	14.11	18.19	21.08
Other Expense / Income	1.49	19.53	8.8	20.75	34.08
Pretax Income	34.11	65.82	49.08	36.67	14.52
Income Tax	2.43	11.09	6.83	7.87	4.24
Net Income	31.68	54.73	42.25	28.8	10.29
Net Income Growth	-42.12%	29.54%	46.69%	179.93%	-38.67%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	34	35	35	35	34
Shares Change	-3.24%	-0.15%	1.74%	0.95%	1.71%
EPS (Basic)	0.94	1.62	1.25	0.85	0.30
EPS (Diluted)	0.93	1.56	1.20	0.83	0.30
EPS Growth	-40.38%	30.00%	44.58%	176.67%	-40.00%
Free Cash Flow	160.27	-96.83	8.37	94.05	45.04
Free Cash Flow Per Share	4.72	-2.76	0.24	2.72	1.32
Gross Margin	20.24%	21.49%	22.68%	21.50%	19.73%
Operating Margin	5.58%	7.86%	6.46%	6.79%	5.05%
Profit Margin	2.93%	5.12%	4.83%	3.48%	1.09%
Free Cash Flow Margin	14.83%	-9.05%	0.96%	11.37%	4.78%
Effective Tax Rate	7.14%	16.85%	13.92%	21.46%	29.16%
EBITDA	92.24	99.56	81.24	81.07	60.5
EBITDA Margin	8.54%	9.31%	9.28%	9.80%	6.42%
Depreciation & Amortization	26.37	23.58	23.08	23.23	22.46
EBIT	65.86	75.98	58.16	57.84	38.04
EBIT Margin	6.10%	7.10%	6.64%	6.99%	4.04%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.