MTY Food Group Inc. (TSX: MTY)
Canada
· Delayed Price · Currency is CAD 46.49
+0.07 (0.15%)
Jul 19, 2024, 4:00 PM EDT
MTY Food Group Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Year Ending | TTM | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,160 | 1,169 | 716.52 | 551.9 | 511.12 | 550.94 | Upgrade
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| Revenue Growth (YoY) | 15.50% | 63.20% | 29.83% | 7.98% | -7.23% | 33.61% | Upgrade
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| Cost of Revenue | 441.43 | 441.74 | 116.59 | 58.95 | 66.03 | 95.1 | Upgrade
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| Gross Profit | 719.06 | 727.59 | 599.94 | 492.96 | 445.09 | 455.84 | Upgrade
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| Depreciation & Amortization | 88.24 | 89.49 | 51.02 | 44.62 | 47.87 | 33.21 | Upgrade
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| Other Operating Expenses | 453.37 | 456.85 | 417.86 | 323.63 | 307.78 | 308.45 | Upgrade
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| Operating Expenses | 541.61 | 546.34 | 468.88 | 368.24 | 355.65 | 341.66 | Upgrade
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| Operating Income | 177.45 | 181.25 | 131.06 | 124.72 | 89.44 | 114.19 | Upgrade
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| Interest Expense | -73.36 | -74.98 | -25.85 | -23.96 | -32.47 | -17.65 | Upgrade
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| Interest & Investment Income | 15.09 | 14.68 | 10.46 | 11.75 | 13.64 | 0.86 | Upgrade
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| Net Interest Expenses | -58.27 | -60.3 | -15.39 | -12.21 | -18.83 | -16.79 | Upgrade
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| Income (Loss) On Equity Investments | - | - | - | -0.71 | 0.51 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.91 | -2.63 | -5.69 | -0.3 | 3.23 | 0.4 | Upgrade
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| Other Non Operating Income (Expenses) | 3.02 | 1.53 | 1.14 | 1.5 | -0.61 | 0.93 | Upgrade
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| EBT Excluding Unusual Items | 120.3 | 119.84 | 111.12 | 113 | 73.74 | 98.73 | Upgrade
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| Merger & Restructuring Charges | -0.84 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -67.97 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.53 | -1.45 | 0.11 | 3.55 | -0.47 | 2.34 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -2.77 | - | - | - | Upgrade
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| Asset Writedown | -15.26 | -9.86 | -14.89 | -7.45 | -59.15 | -2.62 | Upgrade
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| Other Unusual Items | 1.65 | 1.45 | 2.59 | 2.98 | 1.89 | -0.45 | Upgrade
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| Pretax Income | 105.31 | 109.99 | 96.17 | 112.07 | -51.95 | 98 | Upgrade
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| Income Tax Expense | 4.89 | 5.46 | 20.99 | 26.13 | -15.05 | 20.26 | Upgrade
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| Earnings From Continuing Operations | 100.42 | 104.52 | 75.18 | 85.94 | -36.9 | 77.74 | Upgrade
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| Minority Interest in Earnings | -0.5 | -0.44 | -0.36 | -0.3 | -0.21 | -0.06 | Upgrade
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| Net Income | 99.92 | 104.08 | 74.82 | 85.64 | -37.11 | 77.68 | Upgrade
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| Net Income to Common | 99.92 | 104.08 | 74.82 | 85.64 | -37.11 | 77.68 | Upgrade
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| Net Income Growth | 27.60% | 39.12% | -12.64% | - | - | -18.90% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | -0.48% | 0.05% | -1.13% | -0.04% | -1.71% | 3.76% | Upgrade
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| EPS (Basic) | 4.11 | 4.26 | 3.06 | 3.47 | -1.50 | 3.09 | Upgrade
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| EPS (Diluted) | 4.10 | 4.25 | 3.06 | 3.46 | -1.50 | 3.08 | Upgrade
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| EPS Growth | 28.18% | 38.89% | -11.56% | - | - | -22.03% | Upgrade
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| Free Cash Flow | 168.52 | 154.46 | 139.81 | 132.86 | 129.45 | 107.79 | Upgrade
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| Free Cash Flow Per Share | 6.92 | 6.31 | 5.71 | 5.37 | 5.23 | 4.28 | Upgrade
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| Dividend Per Share | 1.060 | 1.000 | 0.840 | 0.370 | 0.185 | 0.660 | Upgrade
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| Dividend Growth | 15.22% | 19.05% | 127.03% | 100.00% | -71.97% | 10.00% | Upgrade
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| Gross Margin | 61.96% | 62.22% | 83.73% | 89.32% | 87.08% | 82.74% | Upgrade
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| Operating Margin | 15.29% | 15.50% | 18.29% | 22.60% | 17.50% | 20.73% | Upgrade
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| Profit Margin | 8.61% | 8.90% | 10.44% | 15.52% | -7.26% | 14.10% | Upgrade
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| Free Cash Flow Margin | 14.52% | 13.21% | 19.51% | 24.07% | 25.33% | 19.56% | Upgrade
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| EBITDA | 210.88 | 234.09 | 166.51 | 156.83 | 124.97 | 147.4 | Upgrade
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| EBITDA Margin | 18.17% | 20.02% | 23.24% | 28.42% | 24.45% | 26.75% | Upgrade
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| D&A For EBITDA | 33.43 | 52.84 | 35.45 | 32.11 | 35.53 | 33.21 | Upgrade
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| EBIT | 177.45 | 181.25 | 131.06 | 124.72 | 89.44 | 114.19 | Upgrade
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| EBIT Margin | 15.29% | 15.50% | 18.29% | 22.60% | 17.50% | 20.73% | Upgrade
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| Effective Tax Rate | 4.64% | 4.97% | 21.83% | 23.31% | - | 20.68% | Upgrade
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Source: S&P Capital IQ. Standard template.