High Liner Foods Incorporated (TSX: HLF)
Canada
· Delayed Price · Currency is CAD 15.09
+0.35 (2.37%)
Nov 21, 2024, 10:57 AM EST
High Liner Foods 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 961.31 | 1,080 | 1,070 | 875.41 | 827.45 | 942.22 | Upgrade
|
| Revenue Growth (YoY) | -12.09% | 0.99% | 22.20% | 5.80% | -12.18% | -10.14% | Upgrade
|
| Cost of Revenue | 746.34 | 861.65 | 839.79 | 676.83 | 649.51 | 756.36 | Upgrade
|
| Gross Profit | 214.96 | 218.69 | 229.93 | 198.58 | 177.95 | 185.86 | Upgrade
|
| Selling, General & Admin | 142.18 | 150.29 | 152.02 | 138.22 | 117.44 | 135.47 | Upgrade
|
| Operating Expenses | 142.18 | 150.29 | 152.02 | 138.22 | 117.44 | 135.47 | Upgrade
|
| Operating Income | 72.78 | 68.4 | 77.91 | 60.36 | 60.51 | 50.39 | Upgrade
|
| Interest Expense | -21.89 | -26.19 | -18.28 | -15.42 | -19.46 | -22.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 50.9 | 42.22 | 59.65 | 44.96 | 41.02 | 28.34 | Upgrade
|
| Merger & Restructuring Charges | 4.51 | -1.11 | -3.49 | -3.74 | -4.35 | -1.88 | Upgrade
|
| Asset Writedown | - | - | -0.33 | -0.04 | - | -0.97 | Upgrade
|
| Legal Settlements | 2.8 | -7 | - | - | - | - | Upgrade
|
| Other Unusual Items | 13.03 | - | - | 7.9 | - | -10.97 | Upgrade
|
| Pretax Income | 71.25 | 34.11 | 65.82 | 49.08 | 36.67 | 14.52 | Upgrade
|
| Income Tax Expense | 10.59 | 2.43 | 11.09 | 6.83 | 7.87 | 4.24 | Upgrade
|
| Net Income | 60.65 | 31.68 | 54.73 | 42.25 | 28.8 | 10.29 | Upgrade
|
| Net Income to Common | 60.65 | 31.68 | 54.73 | 42.25 | 28.8 | 10.29 | Upgrade
|
| Net Income Growth | 66.66% | -42.12% | 29.54% | 46.69% | 179.93% | -38.67% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 34 | 35 | 35 | 35 | 34 | Upgrade
|
| Shares Change (YoY) | -5.16% | -3.24% | -0.15% | 1.74% | 0.95% | 1.71% | Upgrade
|
| EPS (Basic) | 1.87 | 0.94 | 1.62 | 1.25 | 0.85 | 0.30 | Upgrade
|
| EPS (Diluted) | 1.87 | 0.93 | 1.56 | 1.20 | 0.83 | 0.30 | Upgrade
|
| EPS Growth | 77.55% | -40.38% | 30.00% | 44.58% | 176.67% | -39.88% | Upgrade
|
| Free Cash Flow | 113.8 | 160.27 | -96.83 | 8.37 | 94.05 | 45.04 | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 4.72 | -2.76 | 0.24 | 2.72 | 1.32 | Upgrade
|
| Dividend Per Share | 0.454 | 0.409 | 0.318 | 0.245 | 0.173 | 0.225 | Upgrade
|
| Dividend Growth | 17.18% | 28.70% | 29.70% | 41.73% | -23.35% | -47.02% | Upgrade
|
| Gross Margin | 22.36% | 20.24% | 21.49% | 22.68% | 21.51% | 19.73% | Upgrade
|
| Operating Margin | 7.57% | 6.33% | 7.28% | 6.89% | 7.31% | 5.35% | Upgrade
|
| Profit Margin | 6.31% | 2.93% | 5.12% | 4.83% | 3.48% | 1.09% | Upgrade
|
| Free Cash Flow Margin | 11.84% | 14.83% | -9.05% | 0.96% | 11.37% | 4.78% | Upgrade
|
| EBITDA | 89.03 | 85.85 | 95.38 | 77.68 | 77.59 | 67.12 | Upgrade
|
| EBITDA Margin | 9.26% | 7.95% | 8.92% | 8.87% | 9.38% | 7.12% | Upgrade
|
| D&A For EBITDA | 16.25 | 17.45 | 17.47 | 17.32 | 17.09 | 16.73 | Upgrade
|
| EBIT | 72.78 | 68.4 | 77.91 | 60.36 | 60.51 | 50.39 | Upgrade
|
| EBIT Margin | 7.57% | 6.33% | 7.28% | 6.89% | 7.31% | 5.35% | Upgrade
|
| Effective Tax Rate | 14.87% | 7.14% | 16.85% | 13.92% | 21.46% | 29.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.