Neo Performance Materials Inc. (TSX: NEO)
Canada
· Delayed Price · Currency is CAD 7.65
-0.18 (-2.30%)
Nov 20, 2024, 4:00 PM EST
Neo Performance Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 469.59 | 571.55 | 640.3 | 539.25 | 346.69 | 407.46 | Upgrade
|
| Revenue Growth (YoY) | -22.00% | -10.74% | 18.74% | 55.54% | -14.91% | -10.29% | Upgrade
|
| Cost of Revenue | 356.2 | 462.82 | 481.52 | 381.26 | 258.38 | 293.91 | Upgrade
|
| Gross Profit | 113.39 | 108.73 | 158.77 | 157.99 | 88.32 | 113.55 | Upgrade
|
| Selling, General & Admin | 56.87 | 55.38 | 58.94 | 57.13 | 48.55 | 43.66 | Upgrade
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| Research & Development | 14.39 | 16.14 | 20.81 | 19.86 | 13.86 | 14.33 | Upgrade
|
| Operating Expenses | 91.16 | 92.08 | 98.95 | 97.38 | 81.32 | 76.76 | Upgrade
|
| Operating Income | 22.24 | 16.65 | 59.83 | 60.61 | 7 | 36.79 | Upgrade
|
| Interest Expense | -8.77 | -0.68 | -0.9 | -0.49 | -3.55 | -0.01 | Upgrade
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| Interest & Investment Income | 1.25 | 1.73 | 0.59 | 0.17 | 0.27 | - | Upgrade
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| Earnings From Equity Investments | -2.03 | -2.88 | 2.78 | 3.82 | 1.06 | 0.38 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -1.43 | 0.3 | -4.39 | -0.65 | -0.92 | Upgrade
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| Other Non Operating Income (Expenses) | 0.39 | -4.21 | -15.75 | -15.01 | 0.64 | -2.75 | Upgrade
|
| EBT Excluding Unusual Items | 13.04 | 9.18 | 46.84 | 44.71 | 4.77 | 33.49 | Upgrade
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| Merger & Restructuring Charges | - | -1.2 | - | - | - | -2.01 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -32.95 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.21 | -0.57 | -1.08 | 1.36 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | -0.35 | 0.28 | -0.56 | -0.24 | Upgrade
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| Asset Writedown | -2.19 | -1.71 | -1.23 | -0.12 | -26.13 | - | Upgrade
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| Other Unusual Items | -2.57 | -2.57 | 0.02 | -0.6 | -3.58 | 1.93 | Upgrade
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| Pretax Income | 8.23 | 3.29 | 44.21 | 45.62 | -58.45 | 33.16 | Upgrade
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| Income Tax Expense | 10.34 | 11.68 | 17.79 | 9.58 | 1.64 | 10.09 | Upgrade
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| Earnings From Continuing Operations | -2.11 | -8.39 | 26.42 | 36.04 | -60.09 | 23.08 | Upgrade
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| Minority Interest in Earnings | -0.15 | -0.05 | -0.47 | -0.87 | 2.16 | -0.16 | Upgrade
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| Net Income | -2.26 | -8.44 | 25.95 | 35.18 | -57.93 | 22.92 | Upgrade
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| Net Income to Common | -2.26 | -8.44 | 25.95 | 35.18 | -57.93 | 22.92 | Upgrade
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| Net Income Growth | - | - | -26.24% | - | - | -43.82% | Upgrade
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| Shares Outstanding (Basic) | 42 | 44 | 42 | 38 | 38 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 44 | 42 | 39 | 38 | 39 | Upgrade
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| Shares Change (YoY) | -6.89% | 4.72% | 9.82% | 2.43% | -3.42% | -3.48% | Upgrade
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| EPS (Basic) | -0.05 | -0.19 | 0.62 | 0.92 | -1.54 | 0.59 | Upgrade
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| EPS (Diluted) | -0.05 | -0.19 | 0.61 | 0.91 | -1.54 | 0.59 | Upgrade
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| EPS Growth | - | - | -32.97% | - | - | -41.58% | Upgrade
|
| Free Cash Flow | -43.13 | 19.89 | -13.66 | -11.32 | 3 | 60.09 | Upgrade
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| Free Cash Flow Per Share | -1.03 | 0.45 | -0.32 | -0.29 | 0.08 | 1.54 | Upgrade
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| Dividend Per Share | 0.303 | 0.303 | 0.296 | 0.316 | 0.314 | 0.305 | Upgrade
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| Dividend Growth | 1.46% | 2.48% | -6.50% | 0.69% | 3.08% | 9.36% | Upgrade
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| Gross Margin | 24.15% | 19.02% | 24.80% | 29.30% | 25.47% | 27.87% | Upgrade
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| Operating Margin | 4.73% | 2.91% | 9.34% | 11.24% | 2.02% | 9.03% | Upgrade
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| Profit Margin | -0.48% | -1.48% | 4.05% | 6.52% | -16.71% | 5.63% | Upgrade
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| Free Cash Flow Margin | -9.18% | 3.48% | -2.13% | -2.10% | 0.87% | 14.75% | Upgrade
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| EBITDA | 34.64 | 31.58 | 74.91 | 74.78 | 22.66 | 53.29 | Upgrade
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| EBITDA Margin | 7.38% | 5.53% | 11.70% | 13.87% | 6.54% | 13.08% | Upgrade
|
| D&A For EBITDA | 12.4 | 14.93 | 15.08 | 14.17 | 15.66 | 16.5 | Upgrade
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| EBIT | 22.24 | 16.65 | 59.83 | 60.61 | 7 | 36.79 | Upgrade
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| EBIT Margin | 4.73% | 2.91% | 9.34% | 11.24% | 2.02% | 9.03% | Upgrade
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| Effective Tax Rate | 125.62% | 354.89% | 40.25% | 21.00% | - | 30.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.