Karora Resources Inc. (TSX: KRR)
Canada
· Delayed Price · Currency is CAD 6.64
-0.25 (-3.63%)
Jul 19, 2024, 4:00 PM EDT
Karora Resources 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 | 435.05 | 416.32 | 317.04 | 264.19 | 239.14 | 128.04 | Upgrade
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| Revenue Growth (YoY) | 24.81% | 31.31% | 20.01% | 10.48% | 86.77% | -0.57% | Upgrade
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| Cost of Revenue | 259.91 | 252.11 | 197.25 | 138.31 | 125.69 | 88.64 | Upgrade
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| Gross Profit | 175.14 | 164.21 | 119.79 | 125.88 | 113.45 | 39.4 | Upgrade
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| Selling, General & Admin | 45.46 | 44.92 | 35.93 | 29.85 | 26.78 | 14.44 | Upgrade
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| Depreciation & Amortization | 77.95 | 77.37 | 55.59 | 29.25 | 23.73 | 9.29 | Upgrade
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| Other Operating Expenses | 2.67 | 2.69 | 2.18 | 0.95 | 0.24 | - | Upgrade
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| Operating Expenses | 126.09 | 124.97 | 93.69 | 60.05 | 50.75 | 23.73 | Upgrade
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| Operating Income | 49.05 | 39.24 | 26.1 | 65.82 | 62.7 | 15.66 | Upgrade
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| Interest Expense | -7.23 | -6.97 | -4.7 | -3.82 | -4.56 | -2.9 | Upgrade
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| Interest & Investment Income | 1.33 | 0.98 | 0.55 | 0.13 | 0.18 | - | Upgrade
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| Net Interest Expenses | -5.9 | -6 | -4.15 | -3.68 | -4.38 | -2.9 | Upgrade
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| Income (Loss) On Equity Investments | - | - | - | - | -0.43 | -0.73 | Upgrade
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| Currency Exchange Gain (Loss) | -6.65 | -5.52 | 2.29 | -11.03 | 11.46 | -6.25 | Upgrade
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| Other Non Operating Income (Expenses) | -7.51 | -7.4 | -5.33 | -4.14 | -5.73 | -8.23 | Upgrade
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| EBT Excluding Unusual Items | 29 | 20.32 | 18.91 | 46.97 | 63.62 | -2.43 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.03 | -0.21 | -2.03 | -0.9 | -4.57 | -2.38 | Upgrade
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| Asset Writedown | - | - | - | - | 36.09 | - | Upgrade
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| Other Unusual Items | - | - | -0.23 | - | - | -0.1 | Upgrade
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| Pretax Income | 27.97 | 20.12 | 16.65 | 46.06 | 95.13 | -7.72 | Upgrade
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| Income Tax Expense | 13.97 | 11.2 | 6.75 | 18.6 | 7 | -0.77 | Upgrade
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| Earnings From Continuing Operations | 14 | 8.92 | 9.9 | 27.47 | 88.13 | -6.94 | Upgrade
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| Net Income to Company | 14 | - | - | - | - | - | Upgrade
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| Net Income | 14 | 8.92 | 9.9 | 27.47 | 88.13 | -6.94 | Upgrade
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| Net Income to Common | 14 | 8.92 | 9.9 | 27.47 | 88.13 | -6.94 | Upgrade
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| Net Income Growth | 31.20% | -9.91% | -63.95% | -68.83% | - | - | Upgrade
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| Shares Outstanding (Basic) | 177 | 176 | 164 | 149 | 140 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 179 | 168 | 154 | 143 | 119 | Upgrade
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| Shares Change (YoY) | 4.85% | 6.82% | 9.29% | 7.20% | 20.24% | 38.74% | Upgrade
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| EPS (Basic) | 0.08 | 0.05 | 0.06 | 0.18 | 0.63 | -0.06 | Upgrade
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| EPS (Diluted) | 0.08 | 0.05 | 0.06 | 0.18 | 0.61 | -0.06 | Upgrade
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| EPS Growth | 40.62% | -16.67% | -66.67% | -70.49% | - | - | Upgrade
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| Free Cash Flow | 39.52 | 29.53 | -82.92 | 14.44 | 42.42 | -10.21 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.16 | -0.49 | 0.09 | 0.30 | -0.09 | Upgrade
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| Gross Margin | 40.26% | 39.44% | 37.78% | 47.65% | 47.44% | 30.77% | Upgrade
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| Operating Margin | 11.27% | 9.42% | 8.23% | 24.91% | 26.22% | 12.23% | Upgrade
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| Profit Margin | 3.22% | 2.14% | 3.12% | 10.40% | 36.85% | -5.42% | Upgrade
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| Free Cash Flow Margin | 9.08% | 7.09% | -26.15% | 5.47% | 17.74% | -7.98% | Upgrade
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| EBITDA | 123.62 | 113.94 | 80.31 | 94.68 | 85.86 | 25.33 | Upgrade
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| EBITDA Margin | 28.42% | 27.37% | 25.33% | 35.84% | 35.91% | 19.79% | Upgrade
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| D&A For EBITDA | 74.57 | 74.7 | 54.21 | 28.85 | 23.17 | 9.67 | Upgrade
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| EBIT | 49.05 | 39.24 | 26.1 | 65.82 | 62.7 | 15.66 | Upgrade
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| EBIT Margin | 11.27% | 9.42% | 8.23% | 24.91% | 26.22% | 12.23% | Upgrade
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| Effective Tax Rate | 49.95% | 55.66% | 40.53% | 40.37% | 7.36% | - | Upgrade
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Source: S&P Capital IQ. Standard template.