McCoy Global Inc. (TSX: MCB)

McCoy Global Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	69.69	52.43	32.8	38.67	53.39
Revenue Growth (YoY)	32.92%	59.86%	-15.20%	-27.57%	8.79%
Cost of Revenue	47.09	36.67	23.65	30.72	37.06
Gross Profit	22.6	15.76	9.14	7.95	16.33
Selling, General & Admin	10.79	8.32	7.03	7.34	11.16
Research & Development	4.07	2.96	1.99	2.22	3.38
Other Operating Expenses	-0.04	-0.04	-5.2	-0.43	0
Operating Expenses	14.87	11.24	3.83	9.13	14.54
Operating Income	7.73	4.44	4.83	-1.21	1.84
Interest Income	0.4	0.02	0.02	0.09	0.14
Interest Expense	0.74	0.74	0.81	0.98	0.72
Other Expense / Income	0.3	-4.07	-0.39	0.07	1.03
Pretax Income	7.09	7.79	4.08	-2.17	0.23
Income Tax	0.56	-0.97	0.36	0.01	0.72
Net Income	6.53	8.76	4.08	-2.18	-0.49
Net Income Growth	-25.49%	114.88%	-	-	-
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	29	29	28	28	28
Shares Change	-0.50%	1.25%	2.38%	-0.76%	1.56%
EPS (Basic)	0.23	0.31	0.15	-0.08	-0.02
EPS (Diluted)	0.23	0.31	0.14	-0.08	-0.02
EPS Growth	-25.81%	121.43%	-	-	-
Free Cash Flow	2.2	0.97	-2.5	5.03	3.3
Free Cash Flow Per Share	0.08	0.03	-0.09	0.18	0.12
Gross Margin	32.42%	30.07%	27.88%	20.56%	30.58%
Operating Margin	11.09%	8.46%	14.74%	-3.13%	3.45%
Profit Margin	9.37%	16.71%	12.43%	-5.62%	-0.91%
Free Cash Flow Margin	3.15%	1.86%	-7.61%	13.00%	6.18%
Effective Tax Rate	7.87%	-12.50%	8.80%	-	308.58%
EBITDA	11.54	7.43	7.79	2.11	4.72
EBITDA Margin	16.56%	14.18%	23.76%	5.44%	8.85%
Depreciation & Amortization	3.81	3	2.96	3.32	2.88
EBIT	7.73	4.44	4.83	-1.21	1.84
EBIT Margin	11.09%	8.46%	14.74%	-3.13%	3.45%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.