Pet Valu Holdings Ltd. (TSX: PET)

Pet Valu Holdings Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	1,066	1,056	951.7	776.01	648.46	573.54
Revenue Growth (YoY)	7.85%	10.95%	22.64%	19.67%	13.06%	8.32%
Cost of Revenue	642.15	634.25	552.92	446.54	375.53	328.27
Gross Profit	424.22	421.62	398.78	329.47	272.93	245.27
Selling, General & Admin	239.81	235.53	222.32	186.77	158.89	130.62
Depreciation & Amortization	20.32	20.36	16.26	13.29	11.36	14.37
Operating Expenses	260.13	255.9	238.59	200.07	170.25	144.99
Operating Income	164.08	165.73	160.19	129.41	102.68	100.28
Interest Expense	-42.87	-40.68	-28.07	-42.98	-70.51	-76.54
Interest & Investment Income	11.12	10.91	8.97	6.83	6.5	6.3
Net Interest Expenses	-31.75	-29.78	-19.1	-36.15	-64.01	-70.24
Income (Loss) On Equity Investments	-3.29	-3.42	-0.48	-0.01	-	-
Currency Exchange Gain (Loss)	-0.27	-0.19	-1.11	42.56	1.4	-0.45
Other Non Operating Income (Expenses)	-0.55	-2.17	-0.83	-4.99	-	-
EBT Excluding Unusual Items	128.22	130.17	138.67	130.81	40.07	29.59
Asset Writedown	-	-	-	-	-	-0.25
Other Unusual Items	-4.93	-5	-	-5.73	-	-
Pretax Income	123.3	125.17	138.67	125.09	40.07	29.34
Income Tax Expense	34.96	35.63	37.91	26.29	11.45	8.51
Earnings From Continuing Operations	88.34	89.55	100.77	98.79	28.62	20.83
Minority Interest in Earnings	-	-	-	-3.43	-7.42	-7.5
Net Income	88.34	89.55	100.77	95.36	21.2	13.33
Net Income to Common	88.34	89.55	100.77	95.36	21.2	13.33
Net Income Growth	-8.81%	-11.13%	5.67%	349.76%	59.10%	50.15%
Shares Outstanding (Basic)	71	71	70	70	54	-
Shares Outstanding (Diluted)	72	72	72	72	55	-
Shares Change (YoY)	0.24%	0.35%	0.66%	29.15%	-	-
EPS (Basic)	1.24	1.26	1.43	1.36	0.39	-
EPS (Diluted)	1.22	1.24	1.40	1.33	0.38	-
EPS Growth	-8.96%	-11.43%	5.26%	250.00%	-	-
Free Cash Flow	116.14	78.05	84.69	114.37	136.81	106.63
Free Cash Flow Per Share	1.60	1.08	1.17	1.60	2.47	-
Dividend Per Share	0.410	0.400	0.240	0.010	-	-
Dividend Growth	46.43%	66.67%	2300.00%	-	-	-
Gross Margin	39.78%	39.93%	41.90%	42.46%	42.09%	42.76%
Operating Margin	15.39%	15.70%	16.83%	16.68%	15.83%	17.48%
Profit Margin	8.28%	8.48%	10.59%	12.29%	3.27%	2.32%
Free Cash Flow Margin	10.89%	7.39%	8.90%	14.74%	21.10%	18.59%
EBITDA	186.8	186.9	176.55	143.05	114.48	112.99
EBITDA Margin	17.52%	17.70%	18.55%	18.43%	17.65%	19.70%
D&A For EBITDA	22.72	21.18	16.35	13.65	11.8	12.71
EBIT	164.08	165.73	160.19	129.41	102.68	100.28
EBIT Margin	15.39%	15.70%	16.83%	16.68%	15.83%	17.48%
Effective Tax Rate	28.35%	28.46%	27.33%	21.02%	28.57%	29.01%
Revenue as Reported	1,066	1,056	951.7	776.01	648.46	573.54

Source: S&P Capital IQ. Standard template.