Kelt Exploration Ltd. (TSX: KEL)
Canada
· Delayed Price · Currency is CAD 5.99
-0.12 (-1.96%)
Jul 19, 2024, 4:00 PM EDT
Kelt Exploration 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 426.48 | 436.41 | 547.79 | 289.35 | 196.8 | 375.06 | Upgrade
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| Revenue Growth (YoY) | -21.82% | -20.33% | 89.32% | 47.03% | -47.53% | 4.60% | Upgrade
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| Cost of Revenue | 165.63 | 164.8 | 153.47 | 102.11 | 128.91 | 167.64 | Upgrade
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| Gross Profit | 260.85 | 271.62 | 394.32 | 187.24 | 67.9 | 207.42 | Upgrade
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| Selling, General & Admin | 18.81 | 18.25 | 17.32 | 13.47 | 12.48 | 15.75 | Upgrade
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| Depreciation & Amortization | 127.78 | 127.23 | 130.67 | 22.05 | 375.24 | 161.45 | Upgrade
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| Other Operating Expenses | 1.48 | 8.75 | 32.97 | 13.66 | -11.79 | 8.81 | Upgrade
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| Operating Expenses | 148.06 | 154.22 | 180.96 | 49.17 | 375.93 | 186.01 | Upgrade
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| Operating Income | 112.79 | 117.4 | 213.36 | 138.07 | -308.03 | 21.41 | Upgrade
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| Interest Expense | -4.23 | -4.19 | -3.91 | -2.44 | -16.15 | -19.78 | Upgrade
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| Net Interest Expenses | -4.23 | -4.19 | -3.91 | -2.44 | -16.15 | -19.78 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | -0.1 | 0.79 | 0.02 | -0.03 | -0.29 | Upgrade
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| Other Non Operating Income (Expenses) | 1.29 | 1.33 | 0.16 | -0.75 | 2.03 | 0.56 | Upgrade
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| EBT Excluding Unusual Items | 109.87 | 114.43 | 210.4 | 134.9 | -322.18 | 1.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.2 | 0.79 | -4.75 | 6.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -5.6 | 0.6 | Upgrade
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| Asset Writedown | - | - | - | - | -77.1 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -3.48 | - | Upgrade
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| Pretax Income | 109.92 | 114.48 | 210.2 | 135.69 | -413.12 | 9.41 | Upgrade
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| Income Tax Expense | 28.43 | 28.5 | 51.44 | 21.44 | -88.31 | 2.84 | Upgrade
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| Net Income | 81.49 | 85.97 | 158.76 | 114.26 | -324.81 | 6.57 | Upgrade
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| Net Income to Common | 81.49 | 85.97 | 158.76 | 114.26 | -324.81 | 6.57 | Upgrade
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| Net Income Growth | -50.43% | -45.85% | 38.95% | - | - | -19.40% | Upgrade
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| Shares Outstanding (Basic) | 194 | 193 | 191 | 189 | 188 | 184 | Upgrade
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| Shares Outstanding (Diluted) | 198 | 197 | 195 | 191 | 188 | 185 | Upgrade
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| Shares Change (YoY) | 0.98% | 0.82% | 2.44% | 1.44% | 1.70% | 0.30% | Upgrade
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| EPS (Basic) | 0.42 | 0.45 | 0.83 | 0.61 | -1.73 | 0.04 | Upgrade
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| EPS (Diluted) | 0.42 | 0.44 | 0.81 | 0.60 | -1.73 | 0.04 | Upgrade
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| EPS Growth | -49.38% | -45.68% | 35.00% | - | - | -10.85% | Upgrade
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| Free Cash Flow | -40.64 | 0.53 | -11.56 | -62.65 | -92.83 | -158.84 | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.00 | -0.06 | -0.33 | -0.49 | -0.86 | Upgrade
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| Gross Margin | 61.16% | 62.24% | 71.98% | 64.71% | 34.50% | 55.30% | Upgrade
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| Operating Margin | 26.45% | 26.90% | 38.95% | 47.72% | -156.52% | 5.71% | Upgrade
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| Profit Margin | 19.11% | 19.70% | 28.98% | 39.49% | -165.04% | 1.75% | Upgrade
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| Free Cash Flow Margin | -9.53% | 0.12% | -2.11% | -21.65% | -47.17% | -42.35% | Upgrade
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| EBITDA | 242.69 | 246.87 | 345.87 | 161.6 | 68.13 | 184.63 | Upgrade
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| EBITDA Margin | 56.91% | 56.57% | 63.14% | 55.85% | 34.62% | 49.23% | Upgrade
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| D&A For EBITDA | 129.9 | 129.47 | 132.51 | 23.53 | 376.16 | 163.22 | Upgrade
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| EBIT | 112.79 | 117.4 | 213.36 | 138.07 | -308.03 | 21.41 | Upgrade
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| EBIT Margin | 26.45% | 26.90% | 38.95% | 47.72% | -156.52% | 5.71% | Upgrade
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| Effective Tax Rate | 25.87% | 24.90% | 24.47% | 15.80% | - | 30.14% | Upgrade
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| Revenue as Reported | 426.48 | 436.41 | 547.79 | 289.35 | 196.8 | 375.06 | Upgrade
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Source: S&P Capital IQ. Standard template.