Neo Performance Materials Inc. (TSX:NEO)
Canada
· Delayed Price · Currency is CAD 11.16
+0.14 (1.27%)
May 13, 2025, 11:05 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 475.34 | 475.83 | 571.55 | 640.3 | 539.25 | 346.69 | Upgrade
|
| Revenue Growth (YoY) | -14.83% | -16.75% | -10.74% | 18.74% | 55.54% | -14.92% | Upgrade
|
| Cost of Revenue | 337.45 | 343.32 | 462.82 | 481.52 | 381.26 | 258.38 | Upgrade
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| Gross Profit | 137.9 | 132.51 | 108.73 | 158.77 | 157.99 | 88.32 | Upgrade
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| Selling, General & Admin | 59.74 | 59.07 | 56.75 | 58.94 | 57.13 | 48.55 | Upgrade
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| Research & Development | 16.87 | 16.87 | 16.14 | 20.81 | 19.86 | 13.86 | Upgrade
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| Operating Expenses | 96.49 | 94.75 | 93.45 | 98.95 | 97.38 | 81.32 | Upgrade
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| Operating Income | 41.41 | 37.77 | 15.28 | 59.83 | 60.61 | 7 | Upgrade
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| Interest Expense | -6.15 | -1.42 | 1.05 | -0.9 | -0.49 | -3.55 | Upgrade
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| Interest & Investment Income | - | - | - | 0.59 | 0.17 | 0.27 | Upgrade
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| Earnings From Equity Investments | 0.73 | -2.02 | -2.88 | 2.78 | 3.82 | 1.06 | Upgrade
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| Currency Exchange Gain (Loss) | 0.24 | -4.27 | -1.43 | 0.3 | -4.39 | -0.65 | Upgrade
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| Other Non Operating Income (Expenses) | -31.06 | -22.67 | -4.61 | -15.75 | -15.01 | 0.64 | Upgrade
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| EBT Excluding Unusual Items | 5.17 | 7.39 | 7.41 | 46.84 | 44.71 | 4.77 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.2 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -32.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.08 | 1.36 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.35 | 0.28 | -0.56 | Upgrade
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| Asset Writedown | -0.14 | -0.14 | -1.71 | -1.23 | -0.12 | -26.13 | Upgrade
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| Other Unusual Items | -2.33 | -2.33 | -1.2 | 0.02 | -0.6 | -3.58 | Upgrade
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| Pretax Income | 2.71 | 4.93 | 3.29 | 44.21 | 45.62 | -58.45 | Upgrade
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| Income Tax Expense | 17.96 | 17.95 | 11.68 | 17.79 | 9.58 | 1.64 | Upgrade
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| Earnings From Continuing Operations | -15.25 | -13.02 | -8.39 | 26.42 | 36.04 | -60.09 | Upgrade
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| Minority Interest in Earnings | -0.05 | 0.07 | -0.05 | -0.47 | -0.87 | 2.16 | Upgrade
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| Net Income | -15.3 | -12.95 | -8.44 | 25.95 | 35.18 | -57.93 | Upgrade
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| Net Income to Common | -15.3 | -12.95 | -8.44 | 25.95 | 35.18 | -57.93 | Upgrade
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| Net Income Growth | - | - | - | -26.24% | - | - | Upgrade
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| Shares Outstanding (Basic) | 40 | 42 | 44 | 42 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 42 | 44 | 42 | 39 | 38 | Upgrade
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| Shares Change (YoY) | -8.71% | -5.76% | 4.72% | 9.82% | 2.43% | -3.42% | Upgrade
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| EPS (Basic) | -0.38 | -0.31 | -0.19 | 0.62 | 0.92 | -1.54 | Upgrade
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| EPS (Diluted) | -0.38 | -0.31 | -0.19 | 0.61 | 0.91 | -1.54 | Upgrade
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| EPS Growth | - | - | - | -32.97% | - | - | Upgrade
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| Free Cash Flow | -37.13 | -12.67 | 19.24 | -13.66 | -11.32 | 3 | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.30 | 0.43 | -0.32 | -0.29 | 0.08 | Upgrade
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| Dividend Per Share | 0.278 | 0.278 | 0.303 | 0.296 | 0.316 | 0.314 | Upgrade
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| Dividend Growth | 21.41% | -8.22% | 2.48% | -6.50% | 0.69% | 3.08% | Upgrade
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| Gross Margin | 29.01% | 27.85% | 19.02% | 24.80% | 29.30% | 25.47% | Upgrade
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| Operating Margin | 8.71% | 7.94% | 2.67% | 9.34% | 11.24% | 2.02% | Upgrade
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| Profit Margin | -3.22% | -2.72% | -1.48% | 4.05% | 6.52% | -16.71% | Upgrade
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| Free Cash Flow Margin | -7.81% | -2.66% | 3.37% | -2.13% | -2.10% | 0.87% | Upgrade
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| EBITDA | 55.45 | 51.77 | 30.21 | 74.91 | 74.78 | 22.66 | Upgrade
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| EBITDA Margin | 11.67% | 10.88% | 5.29% | 11.70% | 13.87% | 6.54% | Upgrade
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| D&A For EBITDA | 14.04 | 14 | 14.93 | 15.08 | 14.17 | 15.66 | Upgrade
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| EBIT | 41.41 | 37.77 | 15.28 | 59.83 | 60.61 | 7 | Upgrade
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| EBIT Margin | 8.71% | 7.94% | 2.67% | 9.34% | 11.24% | 2.02% | Upgrade
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| Effective Tax Rate | 663.22% | 364.07% | 354.89% | 40.25% | 21.00% | - | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.