InPlay Oil Corp. (TSX: IPO)
Canada
· Delayed Price · Currency is CAD 2.230
-0.010 (-0.45%)
Jul 19, 2024, 4:00 PM EDT
InPlay Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 152.67 | 156.85 | 200.2 | 102.26 | 39.01 | 69.2 | Upgrade
|
| Revenue | 152.67 | 156.85 | 200.2 | 102.26 | 39.01 | 69.2 | Upgrade
|
| Revenue Growth (YoY) | -21.01% | -21.65% | 95.78% | 162.14% | -43.63% | 1.15% | Upgrade
|
| Cost of Revenue | 52.92 | 52.71 | 47.66 | 29.36 | 22.31 | 27.68 | Upgrade
|
| Gross Profit | 99.76 | 104.14 | 152.54 | 72.9 | 16.7 | 41.52 | Upgrade
|
| Selling, General & Admin | 14.06 | 13.74 | 11.65 | 7.54 | 5.06 | 7.61 | Upgrade
|
| Depreciation & Amortization | 49.79 | 50.02 | 44.38 | -25.9 | 20.9 | 29.77 | Upgrade
|
| Other Operating Expenses | 3.42 | 0.98 | 5.67 | 13.21 | 3.79 | 1.58 | Upgrade
|
| Operating Expenses | 67.26 | 64.74 | 61.7 | -5.15 | 29.75 | 38.95 | Upgrade
|
| Operating Income | 32.5 | 39.4 | 90.84 | 78.06 | -13.05 | 2.57 | Upgrade
|
| Interest Expense | -6.11 | -5.44 | -4.94 | -5.61 | -3.57 | -2.57 | Upgrade
|
| Net Interest Expenses | -6.11 | -5.44 | -4.94 | -5.61 | -3.57 | -2.57 | Upgrade
|
| EBT Excluding Unusual Items | 26.39 | 33.97 | 85.9 | 72.44 | -16.62 | -0 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.29 | -1.5 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -65.71 | - | Upgrade
|
| Other Unusual Items | - | - | - | 20.16 | - | - | Upgrade
|
| Pretax Income | 26.39 | 33.97 | 85.61 | 91.11 | -82.33 | -0 | Upgrade
|
| Income Tax Expense | 1.29 | 1.27 | 1.71 | -23.96 | 30.3 | 26.84 | Upgrade
|
| Net Income | 25.1 | 32.7 | 83.9 | 115.07 | -112.63 | -26.84 | Upgrade
|
| Net Income to Common | 25.1 | 32.7 | 83.9 | 115.07 | -112.63 | -26.84 | Upgrade
|
| Net Income Growth | -66.27% | -61.02% | -27.09% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 90 | 89 | 87 | 70 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 91 | 91 | 72 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.57% | 27.14% | 5.02% | - | 0.51% | Upgrade
|
| EPS (Basic) | 0.28 | 0.37 | 0.97 | 1.65 | -1.65 | -0.39 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.36 | 0.92 | 1.61 | -1.65 | -0.39 | Upgrade
|
| EPS Growth | -65.54% | -60.87% | -42.86% | - | - | - | Upgrade
|
| Free Cash Flow | 2.44 | 1.22 | 45.29 | 4.98 | -16.27 | -4.53 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.50 | 0.07 | -0.24 | -0.07 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.030 | - | - | - | Upgrade
|
| Dividend Growth | 140.00% | 500.00% | - | - | - | - | Upgrade
|
| Gross Margin | 65.34% | 66.40% | 76.19% | 71.29% | 42.80% | 60.00% | Upgrade
|
| Operating Margin | 21.29% | 25.12% | 45.38% | 76.33% | -33.46% | 3.71% | Upgrade
|
| Profit Margin | 16.44% | 20.85% | 41.91% | 112.53% | -288.72% | -38.79% | Upgrade
|
| Free Cash Flow Margin | 1.60% | 0.78% | 22.62% | 4.87% | -41.71% | -6.55% | Upgrade
|
| EBITDA | 84.37 | 91.76 | 136.38 | 114.76 | 8.51 | 33.49 | Upgrade
|
| EBITDA Margin | 55.26% | 58.50% | 68.12% | 112.22% | 21.82% | 48.40% | Upgrade
|
| D&A For EBITDA | 51.88 | 52.36 | 45.54 | 36.7 | 21.56 | 30.93 | Upgrade
|
| EBIT | 32.5 | 39.4 | 90.84 | 78.06 | -13.05 | 2.57 | Upgrade
|
| EBIT Margin | 21.29% | 25.12% | 45.38% | 76.33% | -33.46% | 3.71% | Upgrade
|
| Effective Tax Rate | 4.90% | 3.72% | 2.00% | - | - | - | Upgrade
|
| Revenue as Reported | 152.2 | 158.82 | 196.04 | 90.18 | 36.49 | 69.07 | Upgrade
|
Source: S&P Capital IQ. Standard template.