McCoy Global Inc. (TSX: MCB)
Canada
· Delayed Price · Currency is CAD 2.850
+0.070 (2.52%)
Dec 27, 2024, 4:00 PM EST
McCoy Global 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 | 71.99 | 69.69 | 52.43 | 32.8 | 38.67 | 53.39 | Upgrade
|
| Revenue Growth (YoY) | 5.48% | 32.92% | 59.86% | -15.20% | -27.57% | 8.79% | Upgrade
|
| Cost of Revenue | 48.23 | 46.86 | 36.67 | 23.65 | 30.72 | 37.06 | Upgrade
|
| Gross Profit | 23.77 | 22.83 | 15.76 | 9.14 | 7.95 | 16.33 | Upgrade
|
| Selling, General & Admin | 11.56 | 11.03 | 8.32 | 7.03 | 7.34 | 11.16 | Upgrade
|
| Research & Development | 4.47 | 4.07 | 2.96 | 1.99 | 2.22 | 3.38 | Upgrade
|
| Operating Expenses | 16.03 | 15.1 | 11.28 | 9.03 | 9.56 | 14.54 | Upgrade
|
| Operating Income | 7.73 | 7.73 | 4.49 | 0.12 | -1.61 | 1.79 | Upgrade
|
| Interest Expense | -0.46 | -0.74 | -0.79 | -0.86 | -1.1 | -0.81 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.4 | 0.02 | 0.02 | 0.09 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -0.05 | -0.14 | -0.32 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.04 | -0.05 | -0.03 | - | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | 7.37 | 7.06 | 3.62 | -0.9 | -2.93 | 0.32 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.37 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.02 | 4.14 | 0.19 | 0.12 | 0.15 | Upgrade
|
| Other Unusual Items | - | - | 0.04 | 4.78 | 1.02 | - | Upgrade
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| Pretax Income | 7.42 | 7.09 | 7.79 | 4.08 | -2.17 | 0.23 | Upgrade
|
| Income Tax Expense | 0.13 | 0.56 | -0.97 | - | 0.01 | - | Upgrade
|
| Earnings From Continuing Operations | 7.29 | 6.53 | 8.76 | 4.08 | -2.18 | 0.23 | Upgrade
|
| Net Income | 7.29 | 6.53 | 8.76 | 4.08 | -2.18 | 0.23 | Upgrade
|
| Net Income to Common | 7.29 | 6.53 | 8.76 | 4.08 | -2.18 | 0.23 | Upgrade
|
| Net Income Growth | -34.44% | -25.49% | 114.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.42% | -0.33% | 2.38% | -0.76% | 1.56% | Upgrade
|
| EPS (Basic) | 0.26 | 0.23 | 0.31 | 0.15 | -0.08 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.23 | 0.31 | 0.14 | -0.08 | 0.01 | Upgrade
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| EPS Growth | -34.62% | -25.81% | 121.43% | - | - | - | Upgrade
|
| Free Cash Flow | -0.45 | 2.29 | 2.62 | -0.45 | 7.28 | 5.5 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.08 | 0.09 | -0.02 | 0.26 | 0.20 | Upgrade
|
| Dividend Per Share | 0.070 | 0.030 | - | - | - | - | Upgrade
|
| Dividend Growth | 250.00% | - | - | - | - | - | Upgrade
|
| Gross Margin | 33.01% | 32.76% | 30.07% | 27.88% | 20.56% | 30.58% | Upgrade
|
| Operating Margin | 10.74% | 11.09% | 8.56% | 0.35% | -4.16% | 3.34% | Upgrade
|
| Profit Margin | 10.13% | 9.37% | 16.71% | 12.43% | -5.62% | 0.44% | Upgrade
|
| Free Cash Flow Margin | -0.62% | 3.29% | 5.00% | -1.36% | 18.83% | 10.30% | Upgrade
|
| EBITDA | 11.06 | 10.68 | 6.82 | 2.43 | 0.9 | 3.73 | Upgrade
|
| EBITDA Margin | 15.36% | 15.33% | 13.01% | 7.41% | 2.33% | 6.98% | Upgrade
|
| D&A For EBITDA | 3.32 | 2.95 | 2.33 | 2.32 | 2.51 | 1.94 | Upgrade
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| EBIT | 7.73 | 7.73 | 4.49 | 0.12 | -1.61 | 1.79 | Upgrade
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| EBIT Margin | 10.74% | 11.09% | 8.56% | 0.35% | -4.16% | 3.34% | Upgrade
|
| Effective Tax Rate | 1.74% | 7.87% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.