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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	991.7	959.22	1,080	1,070	875.41	827.45
Revenue Growth (YoY)	3.16%	-11.21%	0.99%	22.20%	5.79%	-12.18%
Cost of Revenue	777.64	741.95	861.65	839.79	676.83	649.51
Gross Profit	214.07	217.27	218.69	229.93	198.58	177.95
Selling, General & Admin	149.04	144.66	150.29	152.02	138.22	117.44
Operating Expenses	149.04	144.66	150.29	152.02	138.22	117.44
Operating Income	65.03	72.61	68.4	77.91	60.36	60.51
Interest Expense	-22.11	-21.51	-26.19	-18.28	-15.42	-19.46
Currency Exchange Gain (Loss)	0.26	0.26	0.01	0.02	0.02	-0.02
EBT Excluding Unusual Items	43.18	51.36	42.22	59.65	44.96	41.02
Merger & Restructuring Charges	-2.45	-1.87	-1.04	-3.49	-3.74	-4.35
Asset Writedown	-	-	-	-0.33	-0.04	-
Legal Settlements	-	9.8	-	-	-	-
Other Unusual Items	-0.3	12.73	-7.07	-	7.9	-
Pretax Income	40.43	72.03	34.11	65.82	49.08	36.67
Income Tax Expense	5.97	11.87	2.43	11.09	6.83	7.87
Net Income	34.46	60.16	31.68	54.73	42.25	28.8
Net Income to Common	34.46	60.16	31.68	54.73	42.25	28.8
Net Income Growth	-43.18%	89.93%	-42.12%	29.54%	46.69%	179.93%
Shares Outstanding (Basic)	29	32	34	34	34	34
Shares Outstanding (Diluted)	29	32	34	35	35	35
Shares Change (YoY)	-11.07%	-6.30%	-3.24%	-0.15%	1.74%	0.95%
EPS (Basic)	1.19	1.89	0.94	1.62	1.25	0.85
EPS (Diluted)	1.19	1.89	0.93	1.56	1.20	0.83
EPS Growth	-36.24%	103.23%	-40.38%	30.00%	44.58%	176.67%
Free Cash Flow	-19.93	66.78	160.27	-96.83	8.37	94.05
Free Cash Flow Per Share	-0.69	2.10	4.72	-2.76	0.24	2.72
Dividend Per Share	0.462	0.430	0.409	0.318	0.245	0.173
Dividend Growth	1.85%	5.20%	28.70%	29.70%	41.73%	-23.35%
Gross Margin	21.59%	22.65%	20.24%	21.49%	22.68%	21.51%
Operating Margin	6.56%	7.57%	6.33%	7.28%	6.89%	7.31%
Profit Margin	3.48%	6.27%	2.93%	5.12%	4.83%	3.48%
Free Cash Flow Margin	-2.01%	6.96%	14.84%	-9.05%	0.96%	11.37%
EBITDA	83.68	90.44	85.85	95.38	77.68	77.59
EBITDA Margin	8.44%	9.43%	7.95%	8.92%	8.87%	9.38%
D&A For EBITDA	18.66	17.83	17.45	17.47	17.32	17.09
EBIT	65.03	72.61	68.4	77.91	60.36	60.51
EBIT Margin	6.56%	7.57%	6.33%	7.28%	6.89%	7.31%
Effective Tax Rate	14.77%	16.48%	7.14%	16.85%	13.92%	21.46%

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