Pet Valu Holdings 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
Revenue	1,056	951.7	776.01	648.46	573.54	529.49
Revenue Growth (YoY)	10.95%	22.64%	19.67%	13.06%	8.32%	-
Cost of Revenue	690.73	599.4	488.83	417.83	367.23	339.08
Gross Profit	365.14	352.3	287.18	230.63	206.31	190.41
Selling, General & Admin	163.17	155.9	131.34	106.29	85.12	80.29
Research & Development	20.88	19.94	13.14	10.31	6.54	3.83
Other Operating Expenses	-4.72	16.26	13.29	11.36	14.37	15.77
Operating Expenses	204.41	192.11	157.77	127.95	106.03	99.88
Operating Income	160.73	160.19	129.41	102.68	100.03	90.1
Interest Income	10.91	8.97	6.83	6.5	6.3	5.35
Interest Expense	39.52	26.88	39.67	65.42	71.71	68.07
Other Expense / Income	6.94	3.61	-25.09	3.7	5.28	12.22
Pretax Income	125.17	138.67	125.09	40.07	29.34	22.72
Income Tax	35.63	37.91	26.29	11.45	8.51	6.29
Net Income	89.55	100.77	95.36	28.62	20.83	8.88
Net Income Growth	-11.13%	5.67%	233.18%	37.44%	134.62%	-
Shares Outstanding (Basic)	71	70	70	316	68	68
Shares Outstanding (Diluted)	72	72	72	316	68	68
Shares Change	0.35%	0.66%	-77.34%	365.68%	-	-
EPS (Basic)	1.26	1.43	1.36	0.09	0.31	0.13
EPS (Diluted)	1.24	1.40	1.33	0.09	0.31	0.13
EPS Growth	-11.43%	5.26%	1369.61%	-70.81%	138.46%	-
Free Cash Flow	72.17	79.11	109.7	131.02	105.5	93.34
Free Cash Flow Per Share	1.00	1.10	1.53	0.41	1.55	1.37
Gross Margin	34.58%	37.02%	37.01%	35.57%	35.97%	35.96%
Operating Margin	15.22%	16.83%	16.68%	15.83%	17.44%	17.02%
Profit Margin	8.48%	10.59%	12.29%	4.41%	3.63%	1.68%
Free Cash Flow Margin	6.84%	8.31%	14.14%	20.20%	18.40%	17.63%
Effective Tax Rate	28.46%	27.33%	21.02%	28.57%	29.01%	27.66%
EBITDA	215.6	204.73	161.64	136.14	135.33	126.23
EBITDA Margin	20.42%	21.51%	20.83%	20.99%	23.59%	23.84%
Depreciation & Amortization	50.72	38.07	33.71	32.05	33.58	34.81
EBIT	164.88	166.66	127.92	104.08	101.74	91.42
EBIT Margin	15.62%	17.51%	16.48%	16.05%	17.74%	17.27%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.