Northland Power Inc. (TSX: NPI)
Canada
· Delayed Price · Currency is CAD 23.01
-0.20 (-0.86%)
Jul 19, 2024, 4:00 PM EDT
Northland Power Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,366 | 2,233 | 2,449 | 2,093 | 2,061 | 1,659 | Upgrade
|
| Revenue Growth (YoY) | -0.40% | -8.82% | 16.99% | 1.58% | 24.21% | 6.65% | Upgrade
|
| Cost of Revenue | 635.96 | 620.56 | 622.42 | 541.39 | 503.25 | 330.46 | Upgrade
|
| Gross Profit | 1,730 | 1,612 | 1,826 | 1,552 | 1,557 | 1,329 | Upgrade
|
| Selling, General & Admin | 219.45 | 228.8 | 161.29 | 137.68 | 135.43 | 89.58 | Upgrade
|
| Operating Expenses | 881.59 | 881.41 | 785.99 | 773.72 | 708.36 | 553.23 | Upgrade
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| Operating Income | 848.43 | 730.81 | 1,040 | 778.15 | 849.02 | 775.29 | Upgrade
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| Interest Income | 79.24 | 72.42 | 24.79 | 18.45 | 20.6 | 18.43 | Upgrade
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| Interest Expense | -388.36 | -376.2 | -332.81 | -341.7 | -321.23 | -272.47 | Upgrade
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| Net Interest Expense | -309.12 | -303.78 | -308.02 | -323.25 | -300.63 | -254.05 | Upgrade
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| Pretax Income | 26.85 | -57 | 1,260 | 423.23 | 600.07 | 530.48 | Upgrade
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| Income Tax | 80.82 | 39.13 | 304.66 | 153.35 | 115.01 | 78.73 | Upgrade
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| Net Income | -169.49 | -175.19 | 827.73 | 189.56 | 381.08 | 320.76 | Upgrade
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| Net Income Common | -175.66 | -181.3 | 816.53 | 178.75 | 369.71 | 309.04 | Upgrade
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| Net Income Growth | - | - | 336.66% | -50.26% | 18.80% | 15.33% | Upgrade
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| Shares Change | 4.94% | 7.01% | 7.90% | 8.79% | 7.22% | -1.04% | Upgrade
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| EPS (Diluted) | -0.69 | -0.72 | 3.46 | 0.82 | 1.85 | 1.68 | Upgrade
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| EPS Growth | - | - | 323.35% | -55.80% | 9.89% | 15.30% | Upgrade
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| Free Cash Flow | 194.71 | 344.1 | 1,380 | 1,140 | 1,095 | 458.38 | Upgrade
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| Free Cash Flow Per Share | 0.77 | 1.36 | 5.85 | 5.21 | 5.44 | 2.44 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
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| Gross Margin | 73.12% | 72.21% | 74.58% | 74.14% | 75.58% | 80.08% | Upgrade
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| Operating Margin | 35.86% | 32.73% | 42.49% | 37.17% | 41.20% | 46.73% | Upgrade
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| Profit Margin | -7.16% | -7.85% | 33.80% | 9.06% | 18.49% | 19.34% | Upgrade
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| Free Cash Flow Margin | 8.23% | 15.41% | 56.37% | 54.44% | 53.14% | 27.63% | Upgrade
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| Effective Tax Rate | 301.02% | - | 24.18% | 36.23% | 19.17% | 14.84% | Upgrade
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| EBITDA | 1,501 | 1,374 | 1,653 | 1,407 | 1,416 | 1,236 | Upgrade
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| EBITDA Margin | 63.43% | 61.52% | 67.51% | 67.20% | 68.74% | 74.53% | Upgrade
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| EBIT | 848.43 | 730.81 | 1,040 | 778.15 | 849.02 | 775.29 | Upgrade
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| EBIT Margin | 35.86% | 32.73% | 42.49% | 37.17% | 41.20% | 46.73% | Upgrade
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Source: S&P Capital IQ. Utility template.