Morguard Corporation (TSX: MRC)

Morguard Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,224	1,120	1,022	1,028	1,176
Revenue Growth (YoY)	9.28%	9.60%	-0.64%	-12.52%	0.99%
Cost of Revenue	589.99	619.66	488.61	495.13	565.12
Gross Profit	634.03	500.36	533.3	533.32	610.56
Selling, General & Admin	0	0	80.2	59.61	94.13
Research & Development	0	0	0	-0	0
Other Operating Expenses	-100.75	26.51	32.5	35.3	36.15
Operating Expenses	100.75	26.51	112.7	94.9	130.28
Operating Income	533.28	508.53	394.73	490.97	425.22
Interest Income	18.12	16.65	22.93	15.74	17.29
Interest Expense	265.83	222.96	215.24	232.5	228.57
Other Expense / Income	188.05	156.24	-198.81	593.99	-9.69
Pretax Income	77.25	135.46	408.1	-319.78	225.49
Income Tax	23.35	23.21	151.48	-69.73	36.7
Net Income	74.18	122.77	249.76	-250.05	186.94
Net Income Growth	-39.58%	-50.84%	-	-	-41.55%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change	-1.59%	-0.20%	-0.93%	-0.71%	-1.34%
EPS (Basic)	6.80	11.08	22.50	-22.32	16.57
EPS (Diluted)	6.80	11.08	22.50	-22.32	16.57
EPS Growth	-38.63%	-50.76%	-	-	-40.74%
Free Cash Flow	288.53	251.19	264.77	209.8	269.76
Free Cash Flow Per Share	26.46	22.67	23.85	18.72	23.90
Gross Margin	51.80%	44.67%	52.19%	51.86%	51.93%
Operating Margin	43.57%	45.40%	38.63%	47.74%	36.17%
Profit Margin	6.06%	10.96%	24.44%	-24.31%	15.90%
Free Cash Flow Margin	23.57%	22.43%	25.91%	20.40%	22.94%
Effective Tax Rate	30.22%	17.13%	37.12%	-	16.27%
EBITDA	556.36	535.04	427.23	526.26	461.37
EBITDA Margin	45.45%	47.77%	41.81%	51.17%	39.24%
Depreciation & Amortization	23.08	26.51	32.5	35.3	36.15
EBIT	533.28	508.53	394.73	490.97	425.22
EBIT Margin	43.57%	45.40%	38.63%	47.74%	36.17%

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