Power Corporation of Canada (TSX: POW)
Canada
· Delayed Price · Currency is CAD 40.40
+0.93 (2.36%)
May 9, 2024, 4:00 PM EDT
POW 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 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,428 | 48,737 | 69,561 | 64,616 | 48,841 | 48,098 | 51,253 | 50,750 | 38,265 | 42,629 | Upgrade
|
| Revenue Growth (YoY) | -4.74% | -29.94% | 7.65% | 32.30% | 1.54% | -6.16% | 0.99% | 32.63% | -10.24% | 43.81% | Upgrade
|
| Gross Profit | 46,428 | 48,737 | 69,561 | 64,616 | 48,841 | 48,098 | 51,253 | 50,750 | 38,265 | 42,629 | Upgrade
|
| Selling, General & Admin | 11,214 | 8,816 | 8,798 | 7,320 | 7,083 | 7,008 | 6,749 | 7,168 | 6,489 | 5,398 | Upgrade
|
| Other Operating Expenses | -11,191 | -54,463 | -75,316 | -70,342 | -55,039 | -52,773 | -55,646 | -55,744 | -41,786 | -45,449 | Upgrade
|
| Operating Expenses | 11,191 | -45,647 | -66,518 | -63,022 | -47,956 | -45,765 | -48,897 | -48,576 | -35,297 | -40,051 | Upgrade
|
| Operating Income | -797 | 3,090 | 3,043 | 1,594 | 885 | 2,333 | 2,356 | 2,174 | 2,968 | 2,578 | Upgrade
|
| Interest Income | 0 | 644 | 576 | 528 | 526 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Interest Expense | 766 | 644 | 576 | 528 | 526 | 416 | 475 | 453 | 445 | 427 | Upgrade
|
| Other Expense / Income | -4,073 | -934 | -2,273 | -2,017 | -2,712 | - | - | - | - | - | Upgrade
|
| Pretax Income | 3,307 | 4,024 | 5,316 | 3,611 | 3,597 | 4,045 | 3,577 | 3,850 | 4,784 | 4,260 | Upgrade
|
| Income Tax | 263 | 481 | 643 | 77 | 554 | 578 | 543 | 587 | 685 | 824 | Upgrade
|
| Net Income | 2,247 | 3,543 | 4,673 | 3,534 | 3,043 | 1,339 | 1,338 | 1,134 | 1,838 | 1,327 | Upgrade
|
| Net Income Growth | -36.58% | -24.18% | 32.23% | 16.14% | 127.26% | 0.07% | 17.99% | -38.30% | 38.51% | 28.96% | Upgrade
|
| Shares Outstanding (Basic) | 662 | 671 | 677 | 648 | 438 | 465 | 464 | 463 | 463 | 461 | Upgrade
|
| Shares Outstanding (Diluted) | 663 | 674 | 682 | 648 | 438 | 466 | 466 | 464 | 464 | 463 | Upgrade
|
| Shares Change | -1.54% | -1.19% | 5.25% | 47.89% | -6.05% | 0.13% | 0.28% | -0.04% | 0.41% | 0.28% | Upgrade
|
| EPS (Basic) | 3.32 | 5.28 | 6.90 | 5.46 | 6.96 | 2.88 | 2.77 | 2.33 | 3.86 | 2.77 | Upgrade
|
| EPS (Diluted) | 3.31 | 5.26 | 6.86 | 5.46 | 6.95 | 2.87 | 2.76 | 2.32 | 3.84 | 2.75 | Upgrade
|
| EPS Growth | -37.07% | -23.32% | 25.64% | -21.44% | 142.16% | 3.99% | 18.97% | -39.58% | 39.64% | 32.21% | Upgrade
|
| Free Cash Flow | 4,762 | 6,698 | 10,487 | 9,713 | 6,621 | 5,075 | 6,892 | 5,625 | 5,627 | 5,996 | Upgrade
|
| Free Cash Flow Per Share | 7.18 | 9.95 | 15.39 | 15.00 | 15.12 | 10.89 | 14.81 | 12.12 | 12.12 | 12.96 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -1.72% | 6.34% | 4.37% | 2.47% | 1.81% | 4.85% | 4.60% | 4.28% | 7.76% | 6.05% | Upgrade
|
| Profit Margin | 4.84% | 7.27% | 6.72% | 5.47% | 6.23% | 2.78% | 2.61% | 2.23% | 4.80% | 3.11% | Upgrade
|
| Free Cash Flow Margin | 10.26% | 13.74% | 15.08% | 15.03% | 13.56% | 10.55% | 13.45% | 11.08% | 14.71% | 14.07% | Upgrade
|
| Effective Tax Rate | 7.95% | 11.95% | 12.10% | 2.13% | 15.40% | 14.29% | 15.18% | 15.25% | 14.32% | 19.34% | Upgrade
|
| EBITDA | 34 | 3,967 | 3,821 | 2,269 | 1,572 | 2,897 | 2,752 | 2,555 | 3,313 | 2,853 | Upgrade
|
| EBITDA Margin | 0.07% | 8.14% | 5.49% | 3.51% | 3.22% | 6.02% | 5.37% | 5.03% | 8.66% | 6.69% | Upgrade
|
| Depreciation & Amortization | 831 | 877 | 778 | 675 | 687 | 564 | 396 | 381 | 345 | 275 | Upgrade
|
| EBIT | -797 | 3,090 | 3,043 | 1,594 | 885 | 2,333 | 2,356 | 2,174 | 2,968 | 2,578 | Upgrade
|
| EBIT Margin | -1.72% | 6.34% | 4.37% | 2.47% | 1.81% | 4.85% | 4.60% | 4.28% | 7.76% | 6.05% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.