Maxim Power Corp. (TSX: MXG)
Canada
· Delayed Price · Currency is CAD 5.14
+0.04 (0.78%)
Dec 3, 2024, 4:00 PM EST
Maxim Power 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 | 116.42 | 41.46 | 141.26 | 156.01 | 46.73 | 28.34 | Upgrade
|
| Revenue Growth (YoY) | 4617.34% | -70.65% | -9.45% | 233.89% | 64.91% | 43.51% | Upgrade
|
| Operations & Maintenance | 63.63 | 38.38 | 79.98 | 70.04 | 35.01 | 29.09 | Upgrade
|
| Selling, General & Admin | 7.16 | 6.71 | 5.48 | 5.14 | 4.08 | 3.73 | Upgrade
|
| Depreciation & Amortization | 15 | 9.7 | 10.55 | 7.97 | 5.46 | 2.73 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.16 | 0.39 | -2.71 | Upgrade
|
| Total Operating Expenses | 85.78 | 54.78 | 96.01 | 82.99 | 44.95 | 32.84 | Upgrade
|
| Operating Income | 30.64 | -13.32 | 45.25 | 73.03 | 1.78 | -4.5 | Upgrade
|
| Interest Expense | -8.84 | -8.02 | -7.34 | -7.3 | -5.56 | -0.49 | Upgrade
|
| Interest Income | 4.49 | 2.93 | 1.27 | 0.14 | 0.2 | 0.87 | Upgrade
|
| Net Interest Expense | -4.36 | -5.09 | -6.08 | -7.16 | -5.36 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0 | -0.07 | 0.12 | 0.03 | -0.03 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2.73 | -0.34 | -0.26 | -0.06 | -0.08 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 29.03 | -18.76 | 38.85 | 65.92 | -3.62 | -4.33 | Upgrade
|
| Restructuring Charges | - | - | - | - | - | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | - | - | - | 1.2 | Upgrade
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| Asset Writedown | -2 | -2 | -7.86 | -5.35 | - | -1.08 | Upgrade
|
| Insurance Settlements | 21 | 70.62 | 14.39 | - | - | - | Upgrade
|
| Other Unusual Items | 6.24 | -12.35 | 7.22 | 37.58 | 6.42 | - | Upgrade
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| Pretax Income | 54.16 | 37.4 | 52.6 | 98.15 | 2.8 | -4.65 | Upgrade
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| Income Tax Expense | 12.4 | 9.11 | 10.32 | 19.64 | -6.46 | 1.2 | Upgrade
|
| Earnings From Continuing Ops. | 41.76 | 28.3 | 42.28 | 78.51 | 9.26 | -5.85 | Upgrade
|
| Net Income to Company | 41.76 | 28.3 | 42.28 | 78.51 | 9.26 | -5.85 | Upgrade
|
| Net Income | 41.76 | 28.3 | 42.28 | 78.51 | 9.26 | -5.85 | Upgrade
|
| Net Income to Common | 41.76 | 28.3 | 42.28 | 78.51 | 9.26 | -5.85 | Upgrade
|
| Net Income Growth | 2412.88% | -33.07% | -46.15% | 747.83% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 50 | 50 | 50 | 50 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 50 | 52 | Upgrade
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| Shares Change (YoY) | -0.16% | 0.36% | 0.08% | 27.08% | -3.90% | -3.08% | Upgrade
|
| EPS (Basic) | 0.83 | 0.56 | 0.84 | 1.57 | 0.19 | -0.11 | Upgrade
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| EPS (Diluted) | 0.70 | 0.49 | 0.72 | 1.28 | 0.18 | -0.11 | Upgrade
|
| EPS Growth | 2030.08% | -30.80% | -44.29% | 613.08% | - | - | Upgrade
|
| Free Cash Flow | 65.7 | -3.59 | -4.68 | 16.64 | -13.21 | -99.06 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -0.06 | -0.07 | 0.26 | -0.26 | -1.90 | Upgrade
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| Profit Margin | 35.87% | 68.25% | 29.93% | 50.32% | 19.82% | -20.65% | Upgrade
|
| Free Cash Flow Margin | 56.43% | -8.65% | -3.31% | 10.67% | -28.28% | -349.60% | Upgrade
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| EBITDA | 45.91 | -3.33 | 55.99 | 81.03 | 7.24 | -1.65 | Upgrade
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| EBITDA Margin | 39.44% | -8.03% | 39.64% | 51.94% | 15.50% | -5.81% | Upgrade
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| D&A For EBITDA | 15.27 | 10 | 10.74 | 8 | 5.46 | 2.85 | Upgrade
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| EBIT | 30.64 | -13.32 | 45.25 | 73.03 | 1.78 | -4.5 | Upgrade
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| EBIT Margin | 26.32% | -32.14% | 32.03% | 46.81% | 3.81% | -15.88% | Upgrade
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| Effective Tax Rate | 22.89% | 24.35% | 19.62% | 20.01% | - | - | Upgrade
|
| Revenue as Reported | 133.9 | 44.45 | 138.28 | 137.12 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.