Linamar Corporation (TSX: LNR)
Canada
· Delayed Price · Currency is CAD 69.28
-0.41 (-0.59%)
Jul 19, 2024, 4:00 PM EDT
Linamar 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 | 10,163 | 9,734 | 7,918 | 6,537 | 5,816 | 7,417 | Upgrade
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| Revenue Growth (YoY) | 20.52% | 22.93% | 21.13% | 12.40% | -21.59% | -2.68% | Upgrade
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| Cost of Revenue | 8,747 | 8,411 | 6,943 | 5,599 | 5,013 | 6,351 | Upgrade
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| Gross Profit | 1,416 | 1,323 | 974.81 | 937.65 | 802.56 | 1,066 | Upgrade
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| Selling, General & Admin | 551.31 | 524.24 | 408.5 | 346.48 | 349.16 | 414.45 | Upgrade
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| Depreciation & Amortization | 2.41 | 2.41 | 2.68 | 3.17 | 4.47 | - | Upgrade
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| Other Operating Expenses | -5.1 | 2.18 | -1.44 | -0.8 | -0.82 | -0.73 | Upgrade
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| Operating Expenses | 548.62 | 528.83 | 409.73 | 348.85 | 352.81 | 413.72 | Upgrade
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| Operating Income | 866.9 | 794.02 | 565.08 | 588.81 | 449.75 | 652.12 | Upgrade
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| Interest Expense | -86.21 | -69.37 | -28.34 | -18.44 | -44.14 | -68.72 | Upgrade
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| Interest & Investment Income | 23.85 | 25.88 | 18.92 | 21.51 | 29.37 | 29.17 | Upgrade
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| Net Interest Expenses | -62.37 | -43.49 | -9.42 | 3.07 | -14.77 | -39.55 | Upgrade
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| Income (Loss) On Equity Investments | - | - | -6.09 | -28.35 | -22.9 | -10.98 | Upgrade
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| Currency Exchange Gain (Loss) | -2.55 | -21.7 | -1.72 | 6.19 | -16.07 | -27.8 | Upgrade
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| Other Non Operating Income (Expenses) | -25.6 | -25.02 | -14.59 | -7.55 | 1.62 | -9.38 | Upgrade
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| EBT Excluding Unusual Items | 776.38 | 703.81 | 533.26 | 562.17 | 397.62 | 564.41 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 22.16 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -21.77 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -14.14 | - | Upgrade
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| Other Unusual Items | - | - | 29.44 | - | -9.1 | - | Upgrade
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| Pretax Income | 776.38 | 703.81 | 563.09 | 562.17 | 374.38 | 564.41 | Upgrade
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| Income Tax Expense | 211.81 | 200.76 | 136.89 | 141.61 | 95.25 | 133.97 | Upgrade
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| Earnings From Continuing Operations | 564.57 | 503.05 | 426.19 | 420.56 | 279.13 | 430.44 | Upgrade
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| Net Income | 564.57 | 503.05 | 426.19 | 420.56 | 279.13 | 430.44 | Upgrade
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| Net Income to Common | 564.57 | 503.05 | 426.19 | 420.56 | 279.13 | 430.44 | Upgrade
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| Net Income Growth | 26.33% | 18.03% | 1.34% | 50.67% | -35.15% | -27.23% | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 64 | 65 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 64 | 66 | 65 | 66 | Upgrade
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| Shares Change (YoY) | -2.16% | -3.65% | -2.49% | 0.36% | -0.40% | -0.89% | Upgrade
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| EPS (Basic) | 9.18 | 8.18 | 6.67 | 6.43 | 4.27 | 6.59 | Upgrade
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| EPS (Diluted) | 9.17 | 8.17 | 6.67 | 6.41 | 4.27 | 6.56 | Upgrade
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| EPS Growth | 29.09% | 22.49% | 4.06% | 50.12% | -34.91% | -26.62% | Upgrade
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| Free Cash Flow | -27.89 | 30.84 | 57.48 | 665.71 | 1,170 | 642.28 | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.50 | 0.90 | 10.15 | 17.91 | 9.79 | Upgrade
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| Dividend Per Share | 0.940 | 0.910 | 0.820 | 0.720 | 0.400 | 0.480 | Upgrade
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| Dividend Growth | 11.90% | 10.98% | 13.89% | 80.00% | -16.67% | 0% | Upgrade
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| Gross Margin | 13.93% | 13.59% | 12.31% | 14.34% | 13.80% | 14.37% | Upgrade
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| Operating Margin | 8.53% | 8.16% | 7.14% | 9.01% | 7.73% | 8.79% | Upgrade
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| Profit Margin | 5.56% | 5.17% | 5.38% | 6.43% | 4.80% | 5.80% | Upgrade
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| Free Cash Flow Margin | -0.27% | 0.32% | 0.73% | 10.18% | 20.11% | 8.66% | Upgrade
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| EBITDA | 1,363 | 1,266 | 986.06 | 1,022 | 894.1 | 1,024 | Upgrade
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| EBITDA Margin | 13.41% | 13.01% | 12.45% | 15.64% | 15.37% | 13.81% | Upgrade
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| D&A For EBITDA | 496.23 | 472.01 | 420.99 | 433.22 | 444.35 | 371.83 | Upgrade
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| EBIT | 866.9 | 794.02 | 565.08 | 588.81 | 449.75 | 652.12 | Upgrade
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| EBIT Margin | 8.53% | 8.16% | 7.14% | 9.01% | 7.73% | 8.79% | Upgrade
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| Effective Tax Rate | 27.28% | 28.52% | 24.31% | 25.19% | 25.44% | 23.74% | Upgrade
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Source: S&P Capital IQ. Standard template.