Keyera Corp. (TSX: KEY)
Canada
· Delayed Price · Currency is CAD 35.21
+0.07 (0.20%)
May 9, 2024, 11:35 AM EDT
Keyera Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,002 | 7,060 | 4,985 | 3,013 | 3,617 | 4,465 | 3,413 | 2,509 | 2,521 | 3,624 | Upgrade
|
| Revenue Growth (YoY) | -0.83% | 41.63% | 65.47% | -16.71% | -19.00% | 30.82% | 36.05% | -0.48% | -30.43% | 10.57% | Upgrade
|
| Cost of Revenue | 5,943 | 6,143 | 4,197 | 2,362 | 2,891 | 3,696 | 2,876 | 2,034 | 1,948 | 3,091 | Upgrade
|
| Gross Profit | 1,059 | 917.52 | 787.66 | 650.12 | 725.84 | 769.48 | 537.56 | 474.56 | 573.02 | 532.5 | Upgrade
|
| Selling, General & Admin | 157.4 | 116.13 | 103.85 | 73.93 | 109.63 | 99.94 | 81.2 | 78.8 | 81.29 | 82.38 | Upgrade
|
| Other Operating Expenses | 0 | 0.53 | -10.04 | -13.09 | 0 | -0.29 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 157.4 | 116.66 | 93.81 | 60.84 | 109.63 | 99.94 | 81.2 | 78.8 | 81.29 | 82.38 | Upgrade
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| Operating Income | 901.84 | 801.91 | 693.46 | 588.81 | 615.64 | 669.54 | 470.27 | 411.71 | 522.01 | 488.61 | Upgrade
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| Interest Income | 1.32 | 1.31 | 156.63 | 0.11 | 0.51 | 0 | 0 | 0 | 0 | 0.89 | Upgrade
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| Interest Expense | 219.09 | 166.4 | 168.91 | 131.03 | 112.49 | 75.69 | 72.39 | 72.83 | 63.17 | 50.52 | Upgrade
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| Other Expense / Income | 137.39 | 203.61 | 254.92 | 384.73 | 43.26 | 68.95 | 3.16 | 31.55 | 157.12 | 115.01 | Upgrade
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| Pretax Income | 546.68 | 433.2 | 426.26 | 73.15 | 460.41 | 524.9 | 394.72 | 307.33 | 301.72 | 323.97 | Upgrade
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| Income Tax | 122.65 | 104.91 | 102.06 | 11.12 | 16.8 | 130.68 | 104.8 | 90.48 | 99.8 | 93.98 | Upgrade
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| Net Income | 424.03 | 328.29 | 324.21 | 62.03 | 443.61 | 394.22 | 289.92 | 216.85 | 201.92 | 229.99 | Upgrade
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| Net Income Growth | 29.16% | 1.26% | 422.66% | -86.02% | 12.53% | 35.98% | 33.70% | 7.39% | -12.20% | 56.63% | Upgrade
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| Shares Outstanding (Basic) | 229 | 221 | 221 | 220 | 214 | 207 | 189 | 180 | 170 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 221 | 221 | 220 | 214 | 207 | 189 | 180 | 170 | 164 | Upgrade
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| Shares Change | 3.55% | 0.12% | 0.26% | 2.92% | 3.27% | 9.73% | 5.18% | 5.74% | 3.39% | 4.39% | Upgrade
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| EPS (Basic) | 1.85 | 1.48 | 1.47 | 0.28 | 2.07 | 1.90 | 1.53 | 1.21 | 1.19 | 1.40 | Upgrade
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| EPS (Diluted) | 1.85 | 1.48 | 1.47 | 0.28 | 2.07 | 1.90 | 1.53 | 1.21 | 1.19 | 1.40 | Upgrade
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| EPS Growth | 25.00% | 0.68% | 425.00% | -86.47% | 8.95% | 24.18% | 26.45% | 1.68% | -15.00% | 48.94% | Upgrade
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| Free Cash Flow | 272.8 | 29.4 | 67.21 | 27.84 | -203.87 | -716.19 | -246.42 | -344.49 | -82.75 | -547.59 | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.13 | 0.30 | 0.13 | -0.95 | -3.45 | -1.30 | -1.92 | -0.49 | -3.33 | Upgrade
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| Gross Margin | 15.13% | 13.00% | 15.80% | 21.58% | 20.07% | 17.23% | 15.75% | 18.91% | 22.73% | 14.69% | Upgrade
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| Operating Margin | 12.88% | 11.36% | 13.91% | 19.55% | 17.02% | 14.99% | 13.78% | 16.41% | 20.71% | 13.48% | Upgrade
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| Profit Margin | 6.06% | 4.65% | 6.50% | 2.06% | 12.26% | 8.83% | 8.49% | 8.64% | 8.01% | 6.35% | Upgrade
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| Free Cash Flow Margin | 3.90% | 0.42% | 1.35% | 0.92% | -5.64% | -16.04% | -7.22% | -13.73% | -3.28% | -15.11% | Upgrade
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| Effective Tax Rate | 22.43% | 24.22% | 23.94% | 15.20% | 3.65% | 24.90% | 26.55% | 29.44% | 33.08% | 29.01% | Upgrade
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| EBITDA | 1,236 | 1,060 | 951.1 | 879.22 | 893.93 | 875.98 | 622.34 | 567.38 | 661.04 | 588.82 | Upgrade
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| EBITDA Margin | 17.65% | 15.02% | 19.08% | 29.19% | 24.72% | 19.62% | 18.23% | 22.61% | 26.22% | 16.25% | Upgrade
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| Depreciation & Amortization | 334.2 | 258.26 | 257.64 | 290.42 | 278.29 | 206.72 | 165.98 | 171.62 | 169.32 | 138.7 | Upgrade
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| EBIT | 901.84 | 801.91 | 693.46 | 588.81 | 615.64 | 669.26 | 456.36 | 395.76 | 491.73 | 450.12 | Upgrade
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| EBIT Margin | 12.88% | 11.36% | 13.91% | 19.55% | 17.02% | 14.99% | 13.37% | 15.77% | 19.50% | 12.42% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.