Optiva Inc. (TSX: OPT)
Canada
· Delayed Price · Currency is CAD 6.47
0.00 (0.00%)
Jul 15, 2024, 2:28 PM EDT
Optiva Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 46.56 | 47.51 | 61.78 | 65.24 | 75.92 | 96.71 | Upgrade
|
| Revenue Growth (YoY) | -20.13% | -23.10% | -5.30% | -14.07% | -21.50% | -3.63% | Upgrade
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| Cost of Revenue | 17.8 | 16.89 | 17.19 | 14.88 | 19.6 | 31.48 | Upgrade
|
| Gross Profit | 28.76 | 30.61 | 44.59 | 50.36 | 56.31 | 65.22 | Upgrade
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| Selling, General & Admin | 18.89 | 18.11 | 20.96 | 24.89 | 38.01 | 28.11 | Upgrade
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| Research & Development | 14.44 | 13.76 | 12.07 | 10.51 | 25.54 | 28.13 | Upgrade
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| Operating Expenses | 33.33 | 31.87 | 33.03 | 35.4 | 63.55 | 56.24 | Upgrade
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| Operating Income | -4.56 | -1.26 | 11.56 | 14.96 | -7.24 | 8.99 | Upgrade
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| Interest Expense | -10.49 | -10.01 | -9.5 | -9.43 | -31.48 | -10.2 | Upgrade
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| Interest & Investment Income | 0.66 | 0.6 | 0.41 | 0.54 | 0.41 | 0.48 | Upgrade
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| Net Interest Expenses | -9.83 | -9.42 | -9.1 | -8.89 | -31.08 | -9.71 | Upgrade
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| Currency Exchange Gain (Loss) | 0.05 | -0.08 | -1.17 | 0.27 | -2 | -1.18 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.04 | 1.59 | 15.69 | 5.23 | -1.15 | Upgrade
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| EBT Excluding Unusual Items | -14.37 | -10.79 | 2.88 | 22.02 | -35.08 | -3.06 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.16 | 1.37 | Upgrade
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| Pretax Income | -13.87 | -10.29 | 2.88 | 22.02 | -35.25 | -1.69 | Upgrade
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| Income Tax Expense | 1.64 | 1.97 | 2.17 | 3.52 | 6.27 | 9.31 | Upgrade
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| Net Income | -15.51 | -12.26 | 0.71 | 18.5 | -41.52 | -11 | Upgrade
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| Net Income to Common | -15.51 | -12.26 | 0.71 | 18.5 | -41.52 | -11 | Upgrade
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| Net Income Growth | - | - | -96.17% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.02% | 3.85% | 11.91% | 0.67% | -6.41% | Upgrade
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| EPS (Basic) | -2.51 | -1.98 | 0.11 | 3.12 | -7.81 | -2.08 | Upgrade
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| EPS (Diluted) | -2.51 | -1.98 | 0.11 | 3.11 | -7.81 | -2.08 | Upgrade
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| EPS Growth | - | - | -96.46% | - | - | - | Upgrade
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| Free Cash Flow | -5.39 | -3.64 | -1.09 | 1.59 | -7.9 | -1.81 | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.59 | -0.18 | 0.27 | -1.49 | -0.34 | Upgrade
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| Gross Margin | 61.78% | 64.44% | 72.17% | 77.20% | 74.18% | 67.45% | Upgrade
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| Operating Margin | -9.80% | -2.65% | 18.71% | 22.93% | -9.53% | 9.30% | Upgrade
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| Profit Margin | -33.31% | -25.80% | 1.15% | 28.36% | -54.69% | -11.38% | Upgrade
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| Free Cash Flow Margin | -11.57% | -7.67% | -1.76% | 2.44% | -10.41% | -1.87% | Upgrade
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| EBITDA | -3.88 | -0.24 | 13.51 | 16.58 | 0.88 | 12 | Upgrade
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| EBITDA Margin | -8.34% | -0.50% | 21.87% | 25.41% | 1.16% | 12.41% | Upgrade
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| D&A For EBITDA | 0.68 | 1.02 | 1.96 | 1.62 | 8.12 | 3.01 | Upgrade
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| EBIT | -4.56 | -1.26 | 11.56 | 14.96 | -7.24 | 8.99 | Upgrade
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| EBIT Margin | -9.80% | -2.65% | 18.71% | 22.93% | -9.53% | 9.30% | Upgrade
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| Effective Tax Rate | - | - | 75.38% | 15.97% | - | - | Upgrade
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| Revenue as Reported | 46.56 | 47.51 | 61.78 | 65.24 | 75.92 | 96.71 | Upgrade
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Source: S&P Capital IQ. Standard template.