K-Bro Linen Inc. (TSX:KBL)
Canada flag Canada · Delayed Price · Currency is CAD
33.96
-0.29 (-0.85%)
Mar 28, 2025, 4:00 PM EST

K-Bro Linen Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
373.61320.88276.62223.99196.59
Upgrade
Revenue Growth (YoY)
16.43%16.00%23.50%13.94%-22.11%
Upgrade
Cost of Revenue
235.9206.4187.4145.72127.62
Upgrade
Gross Profit
137.71114.4989.2278.2768.97
Upgrade
Selling, General & Admin
70.2657.9452.7339.2338.34
Upgrade
Operating Expenses
103.9485.2378.866.0966.22
Upgrade
Operating Income
33.7729.2610.4212.182.75
Upgrade
Interest Expense
-11.3-6.3-3.83-2.96-3.63
Upgrade
Other Non Operating Income (Expenses)
1.07-0.35-1.15-0.49-0.33
Upgrade
EBT Excluding Unusual Items
23.5422.615.448.73-1.21
Upgrade
Merger & Restructuring Charges
--0.69---1.6
Upgrade
Impairment of Goodwill
-----3.18
Upgrade
Gain (Loss) on Sale of Assets
----0.01
Upgrade
Asset Writedown
-----2.34
Upgrade
Other Unusual Items
0.50.95-3.7514.72
Upgrade
Pretax Income
24.0422.865.4412.486.4
Upgrade
Income Tax Expense
5.335.261.543.792.62
Upgrade
Net Income
18.7117.613.918.693.78
Upgrade
Net Income to Common
18.7117.613.918.693.78
Upgrade
Net Income Growth
6.25%350.77%-55.06%129.82%-65.32%
Upgrade
Shares Outstanding (Basic)
1011111111
Upgrade
Shares Outstanding (Diluted)
1111111111
Upgrade
Shares Change (YoY)
-1.59%-0.02%0.46%0.54%0.55%
Upgrade
EPS (Basic)
1.781.650.370.820.36
Upgrade
EPS (Diluted)
1.771.640.360.810.36
Upgrade
EPS Growth
7.93%355.56%-55.72%128.37%-65.50%
Upgrade
Free Cash Flow
31.1229.5114.7621.7437.98
Upgrade
Free Cash Flow Per Share
2.952.751.382.043.57
Upgrade
Dividend Per Share
-1.2001.2001.2001.200
Upgrade
Gross Margin
36.86%35.68%32.25%34.94%35.08%
Upgrade
Operating Margin
9.04%9.12%3.77%5.44%1.40%
Upgrade
Profit Margin
5.01%5.49%1.41%3.88%1.92%
Upgrade
Free Cash Flow Margin
8.33%9.20%5.34%9.71%19.32%
Upgrade
EBITDA
67.4556.5536.4939.0530.64
Upgrade
EBITDA Margin
18.05%17.62%13.19%17.43%15.58%
Upgrade
D&A For EBITDA
33.6827.2926.0726.8627.88
Upgrade
EBIT
33.7729.2610.4212.182.75
Upgrade
EBIT Margin
9.04%9.12%3.77%5.44%1.40%
Upgrade
Effective Tax Rate
22.18%22.99%28.25%30.35%40.90%
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.