Journey Energy Inc. (TSX: JOY)
Canada
· Delayed Price · Currency is CAD 2.160
+0.030 (1.41%)
Nov 6, 2024, 4:00 PM EST
Journey Energy 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 | Jun '24 Jun 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 | 179.72 | 186.92 | 199.98 | 115.2 | 64 | 98.59 | Upgrade
|
| Revenue Growth (YoY) | -8.85% | -6.53% | 73.59% | 80.01% | -35.09% | -4.34% | Upgrade
|
| Cost of Revenue | 98.68 | 103.5 | 81.17 | 54.13 | 42.74 | 53.72 | Upgrade
|
| Gross Profit | 81.04 | 83.41 | 118.81 | 61.08 | 21.26 | 44.88 | Upgrade
|
| Selling, General & Admin | 9.73 | 8.47 | 8.85 | 3.41 | 5.73 | 6.93 | Upgrade
|
| Other Operating Expenses | 5.69 | 5.56 | 4.44 | 3.28 | -6.11 | 5.36 | Upgrade
|
| Operating Expenses | 59.52 | 56.16 | 46.25 | 32.38 | 41.64 | 52.98 | Upgrade
|
| Operating Income | 21.52 | 27.25 | 72.56 | 28.7 | -20.38 | -8.1 | Upgrade
|
| Interest Expense | -8.35 | -9.94 | -9.13 | -11.77 | -12.51 | -10.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.07 | -2.73 | -2.75 | -0.63 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 12.96 | 17.24 | 60.7 | 14.18 | -33.52 | -18.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.42 | 3.42 | - | - | 0.71 | - | Upgrade
|
| Asset Writedown | - | - | - | 84.96 | -60.92 | - | Upgrade
|
| Other Unusual Items | -0.53 | -0.71 | 0.28 | - | 36.15 | -0.64 | Upgrade
|
| Pretax Income | 15.85 | 19.96 | 60.98 | 99.13 | -57.59 | -19.08 | Upgrade
|
| Income Tax Expense | 3.78 | 4.14 | -94.22 | - | -0.97 | 12.27 | Upgrade
|
| Net Income | 12.07 | 15.82 | 155.2 | 99.13 | -56.62 | -31.36 | Upgrade
|
| Net Income to Common | 12.07 | 15.82 | 155.2 | 99.13 | -56.62 | -31.36 | Upgrade
|
| Net Income Growth | -89.76% | -89.81% | 56.55% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 53 | 45 | 43 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 66 | 59 | 51 | 43 | 40 | Upgrade
|
| Shares Change (YoY) | 7.94% | 12.59% | 14.57% | 18.85% | 7.45% | 0.89% | Upgrade
|
| EPS (Basic) | 0.20 | 0.26 | 2.95 | 2.18 | -1.31 | -0.78 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.24 | 2.64 | 1.93 | -1.31 | -0.78 | Upgrade
|
| EPS Growth | -90.53% | -90.91% | 36.79% | - | - | - | Upgrade
|
| Free Cash Flow | 16.14 | 20.25 | 4.89 | 36.09 | 6.41 | 6.73 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.31 | 0.08 | 0.70 | 0.15 | 0.17 | Upgrade
|
| Gross Margin | 45.09% | 44.63% | 59.41% | 53.02% | 33.22% | 45.52% | Upgrade
|
| Operating Margin | 11.98% | 14.58% | 36.28% | 24.91% | -31.85% | -8.22% | Upgrade
|
| Profit Margin | 6.72% | 8.46% | 77.61% | 86.05% | -88.48% | -31.80% | Upgrade
|
| Free Cash Flow Margin | 8.98% | 10.83% | 2.45% | 31.32% | 10.02% | 6.83% | Upgrade
|
| EBITDA | 67.28 | 71.78 | 107.5 | 56.3 | 20.8 | 31.8 | Upgrade
|
| EBITDA Margin | 37.44% | 38.40% | 53.76% | 48.87% | 32.50% | 32.25% | Upgrade
|
| D&A For EBITDA | 45.76 | 44.53 | 34.94 | 27.6 | 41.18 | 39.9 | Upgrade
|
| EBIT | 21.52 | 27.25 | 72.56 | 28.7 | -20.38 | -8.1 | Upgrade
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| EBIT Margin | 11.98% | 14.58% | 36.28% | 24.91% | -31.85% | -8.22% | Upgrade
|
| Effective Tax Rate | 23.84% | 20.73% | - | - | - | - | Upgrade
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| Revenue as Reported | 179.72 | 186.92 | 199.98 | 115.2 | 72.32 | 96.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.