International Petroleum Corporation (TSX: IPCO)
Canada
· Delayed Price · Currency is CAD 15.85
+0.12 (0.76%)
Nov 22, 2024, 4:00 PM EST
International Petroleum 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 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 | 797.23 | 853.91 | 1,129 | 666.41 | 324.16 | 553.75 | Upgrade
|
| Revenue Growth (YoY) | -12.43% | -24.39% | 69.46% | 105.58% | -41.46% | 24.08% | Upgrade
|
| Cost of Revenue | 454.64 | 491.3 | 476.99 | 325.01 | 204.63 | 240.77 | Upgrade
|
| Gross Profit | 342.6 | 362.6 | 652.31 | 341.4 | 119.54 | 312.98 | Upgrade
|
| Selling, General & Admin | 18.58 | 18.46 | 14.44 | 12.36 | 12.79 | 12.04 | Upgrade
|
| Other Operating Expenses | 14.33 | 13.41 | 10.76 | 11.49 | 10.84 | 10.66 | Upgrade
|
| Operating Expenses | 167.9 | 143.95 | 160.8 | 154.93 | 227.15 | 182.78 | Upgrade
|
| Operating Income | 174.7 | 218.65 | 491.51 | 186.47 | -107.61 | 130.2 | Upgrade
|
| Interest Expense | -36.82 | -25.98 | -22.92 | -14.94 | -15.38 | -19.55 | Upgrade
|
| Interest & Investment Income | 22.18 | 21.77 | 6.97 | 0.25 | 0.08 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.33 | -1.91 | -7.87 | -1.99 | 13.03 | 9.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.82 | -3.21 | -2.55 | -2.05 | -1.87 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | 158.57 | 209.32 | 465.14 | 167.74 | -111.76 | 122.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.11 | 19.02 | - | - | - | - | Upgrade
|
| Pretax Income | 165.68 | 228.34 | 465.14 | 167.74 | -111.76 | 122.84 | Upgrade
|
| Income Tax Expense | 34.16 | 55.36 | 127.41 | 21.68 | -33.82 | 19.25 | Upgrade
|
| Earnings From Continuing Operations | 131.51 | 172.98 | 337.73 | 146.06 | -77.94 | 103.59 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.03 | -0.04 | -0.03 | 0.09 | -0.02 | Upgrade
|
| Net Income | 131.49 | 172.95 | 337.68 | 146.03 | -77.85 | 103.56 | Upgrade
|
| Net Income to Common | 131.49 | 172.95 | 337.68 | 146.03 | -77.85 | 103.56 | Upgrade
|
| Net Income Growth | -35.68% | -48.78% | 131.25% | - | - | -0.05% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 132 | 147 | 155 | 156 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 135 | 150 | 158 | 156 | 166 | Upgrade
|
| Shares Change (YoY) | -5.73% | -9.75% | -5.34% | 1.27% | -5.95% | 80.36% | Upgrade
|
| EPS (Basic) | 1.04 | 1.31 | 2.30 | 0.94 | -0.50 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.03 | 1.28 | 2.25 | 0.92 | -0.50 | 0.62 | Upgrade
|
| EPS Growth | -31.01% | -43.11% | 144.57% | - | - | -44.64% | Upgrade
|
| Free Cash Flow | -136.61 | 32.92 | 444.01 | 236.95 | -0.94 | 89.02 | Upgrade
|
| Free Cash Flow Per Share | -1.06 | 0.24 | 2.96 | 1.50 | -0.01 | 0.54 | Upgrade
|
| Gross Margin | 42.97% | 42.46% | 57.76% | 51.23% | 36.88% | 56.52% | Upgrade
|
| Operating Margin | 21.91% | 25.61% | 43.52% | 27.98% | -33.20% | 23.51% | Upgrade
|
| Profit Margin | 16.49% | 20.25% | 29.90% | 21.91% | -24.02% | 18.70% | Upgrade
|
| Free Cash Flow Margin | -17.13% | 3.85% | 39.32% | 35.56% | -0.29% | 16.08% | Upgrade
|
| EBITDA | 324 | 342.48 | 635.99 | 328.06 | 100.83 | 286.33 | Upgrade
|
| EBITDA Margin | 40.64% | 40.11% | 56.32% | 49.23% | 31.10% | 51.71% | Upgrade
|
| D&A For EBITDA | 149.31 | 123.83 | 144.48 | 141.59 | 208.44 | 156.13 | Upgrade
|
| EBIT | 174.7 | 218.65 | 491.51 | 186.47 | -107.61 | 130.2 | Upgrade
|
| EBIT Margin | 21.91% | 25.61% | 43.52% | 27.98% | -33.20% | 23.51% | Upgrade
|
| Effective Tax Rate | 20.62% | 24.25% | 27.39% | 12.93% | - | 15.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.