Mattr Corp. (TSX: MATR)
Canada
· Delayed Price · Currency is CAD 12.54
-0.16 (-1.26%)
Dec 20, 2024, 4:00 PM EST
Mattr 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 | 913.76 | 925.27 | 861.79 | 1,143 | 1,178 | 1,489 | Upgrade
|
| Revenue Growth (YoY) | -0.11% | 7.37% | -24.60% | -3.01% | -20.88% | 5.72% | Upgrade
|
| Cost of Revenue | 641.4 | 628.83 | 603.56 | 828.08 | 868.35 | 1,062 | Upgrade
|
| Gross Profit | 272.36 | 296.44 | 258.23 | 314.92 | 310.14 | 427.04 | Upgrade
|
| Selling, General & Admin | 135.86 | 139.21 | 134.34 | 203.98 | 252.29 | 299.76 | Upgrade
|
| Research & Development | 10.1 | 8.57 | 7.01 | 8.1 | 10.52 | 12.65 | Upgrade
|
| Operating Expenses | 183.96 | 184.64 | 178.99 | 289.85 | 355.34 | 413.26 | Upgrade
|
| Operating Income | 88.4 | 111.8 | 79.25 | 25.07 | -45.2 | 13.78 | Upgrade
|
| Interest Expense | -34.16 | -23.15 | -20.97 | -22.42 | -25.67 | -22.96 | Upgrade
|
| Interest & Investment Income | 11.35 | 2.87 | 0.51 | 0.21 | 0.59 | 1.79 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 1.77 | 10.13 | 14.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.81 | -2.24 | 7.87 | -1.36 | -3.67 | 4.57 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -6.1 | -1.77 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 58.78 | 89.28 | 66.66 | -2.83 | -65.59 | 7.64 | Upgrade
|
| Merger & Restructuring Charges | -6 | -2.47 | -9.7 | -16.41 | -32.6 | - | Upgrade
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| Impairment of Goodwill | - | - | - | -13.28 | -147.33 | -49.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.66 | 1.66 | 41.69 | 3.21 | 54.36 | 39.34 | Upgrade
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| Asset Writedown | -18.54 | -27.2 | -9.46 | -44.05 | -65.28 | -55.04 | Upgrade
|
| Other Unusual Items | - | - | - | 4.8 | 30.5 | -12.31 | Upgrade
|
| Pretax Income | 35.89 | 61.26 | 89.19 | -68.56 | -225.93 | -69.43 | Upgrade
|
| Income Tax Expense | 11.62 | 5.4 | -4.16 | 12.06 | 8.63 | -36.14 | Upgrade
|
| Earnings From Continuing Operations | 24.27 | 55.86 | 93.35 | -80.62 | -234.56 | -33.3 | Upgrade
|
| Earnings From Discontinued Operations | -38.05 | 31.36 | -124.32 | - | - | - | Upgrade
|
| Net Income to Company | -13.78 | 87.22 | -30.98 | -80.62 | -234.56 | -33.3 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.03 | 0.99 | 1.51 | 0.39 | 0 | Upgrade
|
| Net Income | -13.98 | 87.19 | -29.99 | -79.11 | -234.17 | -33.29 | Upgrade
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| Net Income to Common | -13.98 | 87.19 | -29.99 | -79.11 | -234.17 | -33.29 | Upgrade
|
| Shares Outstanding (Basic) | 67 | 69 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 70 | 71 | 70 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | -5.46% | -1.17% | 0.20% | 0.15% | 0.32% | -0.17% | Upgrade
|
| EPS (Basic) | -0.21 | 1.26 | -0.43 | -1.12 | -3.33 | -0.47 | Upgrade
|
| EPS (Diluted) | -0.21 | 1.25 | -0.43 | -1.12 | -3.33 | -0.47 | Upgrade
|
| Free Cash Flow | -10.25 | 48.35 | 190.42 | 39.61 | 20.42 | 9.27 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.69 | 2.70 | 0.56 | 0.29 | 0.13 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.150 | 0.600 | Upgrade
|
| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
|
| Gross Margin | 29.81% | 32.04% | 29.96% | 27.55% | 26.32% | 28.67% | Upgrade
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| Operating Margin | 9.67% | 12.08% | 9.20% | 2.19% | -3.84% | 0.92% | Upgrade
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| Profit Margin | -1.53% | 9.42% | -3.48% | -6.92% | -19.87% | -2.24% | Upgrade
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| Free Cash Flow Margin | -1.12% | 5.23% | 22.10% | 3.47% | 1.73% | 0.62% | Upgrade
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| EBITDA | 117.49 | 139.75 | 117.31 | 85.15 | 25.79 | 95.54 | Upgrade
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| EBITDA Margin | 12.86% | 15.10% | 13.61% | 7.45% | 2.19% | 6.41% | Upgrade
|
| D&A For EBITDA | 29.09 | 27.95 | 38.07 | 60.08 | 70.99 | 81.77 | Upgrade
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| EBIT | 88.4 | 111.8 | 79.25 | 25.07 | -45.2 | 13.78 | Upgrade
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| EBIT Margin | 9.67% | 12.08% | 9.20% | 2.19% | -3.84% | 0.92% | Upgrade
|
| Effective Tax Rate | 32.38% | 8.82% | - | - | - | - | Upgrade
|
| Revenue as Reported | 913.76 | 925.27 | 861.79 | 1,143 | 1,178 | 1,489 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.