Northland Power Inc. (TSX: NPI)
Canada
· Delayed Price · Currency is CAD 21.68
-0.03 (-0.14%)
May 10, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,233 | 2,449 | 2,093 | 2,061 | 1,659 | 1,556 | 1,376 | 1,099 | 728.14 | 760.07 | Upgrade
|
| Revenue Growth (YoY) | -8.82% | 16.99% | 1.58% | 24.21% | 6.65% | 13.03% | 25.23% | 50.93% | -4.20% | 36.40% | Upgrade
|
| Cost of Revenue | 211.74 | 270.43 | 213.49 | 202.33 | 116.29 | 114.22 | 139.54 | 193.24 | 225.69 | 290.69 | Upgrade
|
| Gross Profit | 2,021 | 2,178 | 1,880 | 1,858 | 1,543 | 1,441 | 1,237 | 905.76 | 502.45 | 469.38 | Upgrade
|
| Selling, General & Admin | 115.17 | 83.96 | 67.68 | 68.29 | 90.83 | 80.21 | 79.94 | 67.17 | 41.84 | 41.3 | Upgrade
|
| Research & Development | 114.18 | 78.22 | 77.66 | 74.62 | 0 | 0 | 0 | 0 | 3.25 | 5.18 | Upgrade
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| Other Operating Expenses | 230.84 | 976.7 | 963.93 | 873.85 | 677.83 | 13.83 | -21.28 | -0.31 | 0.73 | 1.22 | Upgrade
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| Operating Expenses | 1,291 | 1,139 | 1,109 | 1,017 | 768.66 | 740.78 | 626.72 | 426.15 | 263.52 | 259.97 | Upgrade
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| Operating Income | 741.16 | 1,051 | 808.65 | 900.21 | 813.7 | 732.85 | 632.13 | 508.64 | 274.09 | 248.78 | Upgrade
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| Interest Income | 72.42 | 24.27 | 15.23 | 17.31 | 15.96 | 16.12 | 16.35 | 22.66 | 15.88 | 16.49 | Upgrade
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| Interest Expense | 343.17 | 308.49 | 313.47 | 329.69 | 294.14 | 310.64 | 333.13 | 235 | 139.29 | 119.9 | Upgrade
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| Other Expense / Income | 606.46 | -365.31 | 87.19 | 91.75 | 5.04 | 76.58 | 108.38 | 146.07 | 162.01 | 307.45 | Upgrade
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| Pretax Income | -57 | 1,260 | 423.23 | 600.07 | 530.48 | 489.13 | 321.68 | 219.32 | 15.07 | -232.96 | Upgrade
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| Income Tax | 39.13 | 304.66 | 153.35 | 115.01 | 78.73 | 83.62 | 45.85 | 28.76 | -12.47 | -55.51 | Upgrade
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| Net Income | -175.19 | 827.73 | 269.88 | 381.08 | 451.75 | 278.13 | 161.12 | 121.46 | 1.14 | -106.57 | Upgrade
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| Net Income Growth | - | 206.71% | -29.18% | -15.65% | 62.43% | 72.62% | 32.65% | 10526.77% | - | - | Upgrade
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| Shares Outstanding (Basic) | 253 | 236 | 219 | 199 | 180 | 183 | 175 | 173 | 168 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 253 | 236 | 219 | 201 | 188 | 190 | 175 | 173 | 168 | 147 | Upgrade
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| Shares Change | 7.01% | 7.90% | 8.79% | 7.22% | -1.04% | 8.10% | 1.43% | 3.20% | 14.17% | 9.95% | Upgrade
|
| EPS (Basic) | -0.69 | 3.46 | 1.23 | 1.86 | 2.51 | 1.52 | 0.85 | 0.64 | -0.07 | -0.73 | Upgrade
|
| EPS (Diluted) | -0.69 | 3.46 | 1.23 | 1.85 | 2.41 | 1.47 | 0.85 | 0.64 | -0.07 | -0.73 | Upgrade
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| EPS Growth | - | 181.30% | -33.51% | -23.24% | 63.95% | 72.94% | 32.81% | - | - | - | Upgrade
|
| Free Cash Flow | 343.05 | 1,310 | 1,140 | 1,095 | 458.38 | 737 | 33.22 | -906.41 | -1,610.94 | -1,494.06 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 5.55 | 5.21 | 5.44 | 2.44 | 3.89 | 0.19 | -5.24 | -9.61 | -10.18 | Upgrade
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| Gross Margin | 90.52% | 88.96% | 89.80% | 90.18% | 92.99% | 92.66% | 89.86% | 82.42% | 69.00% | 61.75% | Upgrade
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| Operating Margin | 33.19% | 42.93% | 38.63% | 43.69% | 49.05% | 47.11% | 45.93% | 46.28% | 37.64% | 32.73% | Upgrade
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| Profit Margin | -7.85% | 33.80% | 12.89% | 18.49% | 27.23% | 17.88% | 11.71% | 11.05% | 0.16% | -14.02% | Upgrade
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| Free Cash Flow Margin | 15.36% | 53.49% | 54.44% | 53.14% | 27.63% | 47.38% | 2.41% | -82.48% | -221.24% | -196.57% | Upgrade
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| Effective Tax Rate | - | 24.18% | 36.23% | 19.17% | 14.84% | 17.10% | 14.25% | 13.11% | -82.74% | - | Upgrade
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| EBITDA | 1,366 | 1,690 | 1,364 | 1,417 | 1,227 | 1,135 | 971.46 | 747.99 | 399.18 | 362.3 | Upgrade
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| EBITDA Margin | 61.18% | 69.02% | 65.17% | 68.76% | 73.99% | 72.93% | 70.59% | 68.06% | 54.82% | 47.67% | Upgrade
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| Depreciation & Amortization | 652.62 | 624.7 | 636.04 | 572.93 | 463.65 | 434.28 | 370.13 | 247.12 | 144.29 | 140.01 | Upgrade
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| EBIT | 713.51 | 1,066 | 728.16 | 843.86 | 763.76 | 700.29 | 601.32 | 500.88 | 254.89 | 222.29 | Upgrade
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| EBIT Margin | 31.96% | 43.51% | 34.79% | 40.95% | 46.04% | 45.02% | 43.69% | 45.58% | 35.01% | 29.25% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.