K-Bro Linen Inc. (TSX: KBL)
Canada
· Delayed Price · Currency is CAD 38.50
+0.01 (0.03%)
Dec 20, 2024, 4:00 PM EST
K-Bro Linen 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 | 360.63 | 320.88 | 276.62 | 223.99 | 196.59 | 252.41 | Upgrade
|
| Revenue Growth (YoY) | 16.67% | 16.00% | 23.50% | 13.94% | -22.11% | 5.38% | Upgrade
|
| Cost of Revenue | 228.51 | 206.4 | 187.4 | 145.72 | 127.62 | 160.47 | Upgrade
|
| Gross Profit | 132.12 | 114.49 | 89.22 | 78.27 | 68.97 | 91.94 | Upgrade
|
| Selling, General & Admin | 66.28 | 57.94 | 52.73 | 39.23 | 38.34 | 44.38 | Upgrade
|
| Operating Expenses | 97.83 | 85.23 | 78.8 | 66.09 | 66.22 | 72.34 | Upgrade
|
| Operating Income | 34.29 | 29.26 | 10.42 | 12.18 | 2.75 | 19.6 | Upgrade
|
| Interest Expense | -9.51 | -6.3 | -3.83 | -2.96 | -3.63 | -5.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.35 | -1.15 | -0.49 | -0.33 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 24.43 | 22.61 | 5.44 | 8.73 | -1.21 | 13.8 | Upgrade
|
| Merger & Restructuring Charges | -1.98 | -0.69 | - | - | -1.6 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Asset Writedown | - | - | - | - | -2.34 | - | Upgrade
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| Other Unusual Items | 1.45 | 0.95 | - | 3.75 | 14.72 | - | Upgrade
|
| Pretax Income | 23.89 | 22.86 | 5.44 | 12.48 | 6.4 | 13.81 | Upgrade
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| Income Tax Expense | 5.18 | 5.26 | 1.54 | 3.79 | 2.62 | 2.9 | Upgrade
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| Net Income | 18.72 | 17.61 | 3.91 | 8.69 | 3.78 | 10.91 | Upgrade
|
| Net Income to Common | 18.72 | 17.61 | 3.91 | 8.69 | 3.78 | 10.91 | Upgrade
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| Net Income Growth | 37.26% | 350.77% | -55.06% | 129.83% | -65.32% | 76.79% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -1.28% | -0.02% | 0.46% | 0.54% | 0.55% | 0.68% | Upgrade
|
| EPS (Basic) | 1.78 | 1.65 | 0.37 | 0.82 | 0.36 | 1.04 | Upgrade
|
| EPS (Diluted) | 1.77 | 1.64 | 0.36 | 0.81 | 0.36 | 1.03 | Upgrade
|
| EPS Growth | 40.25% | 355.56% | -55.72% | 128.37% | -65.50% | 75.09% | Upgrade
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| Free Cash Flow | 31.45 | 29.51 | 14.76 | 21.74 | 37.98 | 30.97 | Upgrade
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| Free Cash Flow Per Share | 2.96 | 2.75 | 1.37 | 2.03 | 3.57 | 2.93 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
|
| Gross Margin | 36.64% | 35.68% | 32.25% | 34.94% | 35.08% | 36.43% | Upgrade
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| Operating Margin | 9.51% | 9.12% | 3.77% | 5.44% | 1.40% | 7.77% | Upgrade
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| Profit Margin | 5.19% | 5.49% | 1.41% | 3.88% | 1.92% | 4.32% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 9.20% | 5.34% | 9.71% | 19.32% | 12.27% | Upgrade
|
| EBITDA | 65.84 | 56.55 | 36.49 | 39.05 | 30.64 | 47.57 | Upgrade
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| EBITDA Margin | 18.26% | 17.62% | 13.19% | 17.43% | 15.58% | 18.84% | Upgrade
|
| D&A For EBITDA | 31.55 | 27.29 | 26.07 | 26.86 | 27.88 | 27.97 | Upgrade
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| EBIT | 34.29 | 29.26 | 10.42 | 12.18 | 2.75 | 19.6 | Upgrade
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| EBIT Margin | 9.51% | 9.12% | 3.77% | 5.44% | 1.40% | 7.77% | Upgrade
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| Effective Tax Rate | 21.66% | 22.99% | 28.25% | 30.35% | 40.90% | 21.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.