Imperial Metals Corporation (TSX: III)
Canada
· Delayed Price · Currency is CAD 1.930
-0.040 (-2.03%)
Dec 20, 2024, 4:00 PM EST
Imperial Metals 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 |
| Revenue | 449.94 | 344.46 | 172.8 | 133.59 | 148.1 | 71.82 | Upgrade
|
| Revenue Growth (YoY) | 41.26% | 99.34% | 29.35% | -9.79% | 106.20% | -31.23% | Upgrade
|
| Cost of Revenue | 354.17 | 358.18 | 266.44 | 134.51 | 127.47 | 79.56 | Upgrade
|
| Gross Profit | 95.77 | -13.73 | -93.64 | -0.92 | 20.63 | -7.73 | Upgrade
|
| Selling, General & Admin | 5.63 | 4.18 | 4.18 | 4.39 | 3.35 | 4.73 | Upgrade
|
| Other Operating Expenses | 13.63 | 13.5 | 10.52 | 27.99 | 22.34 | 19.27 | Upgrade
|
| Operating Expenses | 19.26 | 17.68 | 14.7 | 32.38 | 25.69 | 24 | Upgrade
|
| Operating Income | 76.51 | -31.4 | -108.34 | -33.3 | -5.07 | -31.74 | Upgrade
|
| Interest Expense | -36.75 | -31.33 | -8.92 | -1.5 | -1.36 | -46.27 | Upgrade
|
| Interest & Investment Income | 2.67 | 1.94 | 1.04 | 0.38 | 0.76 | 3.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.44 | 0.65 | 0.18 | -0.56 | 10.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | -2.73 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 42.29 | -61.24 | -115.58 | -34.24 | -8.96 | -64.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.08 | -0.05 | 0.09 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.82 | -0.92 | 16.87 | 3.67 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -5.09 | Upgrade
|
| Pretax Income | 41.47 | -62.16 | -88.79 | -30.62 | -8.87 | -69.62 | Upgrade
|
| Income Tax Expense | 8.5 | -25.44 | -12.81 | -4.55 | -3.97 | -28.39 | Upgrade
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| Earnings From Continuing Operations | 32.97 | -36.72 | -75.98 | -26.07 | -4.89 | -41.22 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 360.67 | Upgrade
|
| Net Income | 32.97 | -36.72 | -75.98 | -26.07 | -4.89 | 319.45 | Upgrade
|
| Net Income to Common | 32.97 | -36.72 | -75.98 | -26.07 | -4.89 | 319.45 | Upgrade
|
| Shares Outstanding (Basic) | 162 | 157 | 148 | 135 | 128 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 157 | 148 | 135 | 128 | 127 | Upgrade
|
| Shares Change (YoY) | 4.42% | 5.92% | 9.78% | 5.24% | 0.95% | 7.01% | Upgrade
|
| EPS (Basic) | 0.20 | -0.23 | -0.51 | -0.19 | -0.04 | 2.51 | Upgrade
|
| EPS (Diluted) | 0.20 | -0.23 | -0.51 | -0.19 | -0.04 | 2.51 | Upgrade
|
| Free Cash Flow | -66.95 | -126.28 | -231.26 | -87.18 | -48.72 | -36.65 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.80 | -1.56 | -0.64 | -0.38 | -0.29 | Upgrade
|
| Gross Margin | 21.29% | -3.98% | -54.19% | -0.69% | 13.93% | -10.77% | Upgrade
|
| Operating Margin | 17.00% | -9.12% | -62.70% | -24.93% | -3.42% | -44.19% | Upgrade
|
| Profit Margin | 7.33% | -10.66% | -43.97% | -19.51% | -3.30% | 444.77% | Upgrade
|
| Free Cash Flow Margin | -14.88% | -36.66% | -133.83% | -65.26% | -32.90% | -51.02% | Upgrade
|
| EBITDA | 143.64 | 22.23 | -64.36 | 6.61 | 37.99 | -7.9 | Upgrade
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| EBITDA Margin | 31.92% | 6.45% | -37.25% | 4.94% | 25.65% | -10.99% | Upgrade
|
| D&A For EBITDA | 67.13 | 53.63 | 43.99 | 39.91 | 43.05 | 23.84 | Upgrade
|
| EBIT | 76.51 | -31.4 | -108.34 | -33.3 | -5.07 | -31.74 | Upgrade
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| EBIT Margin | 17.00% | -9.12% | -62.70% | -24.93% | -3.42% | -44.19% | Upgrade
|
| Effective Tax Rate | 20.49% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.