Propel Holdings Inc. (TSX: PRL)
Canada
· Delayed Price · Currency is CAD 38.11
+1.70 (4.67%)
Dec 3, 2024, 4:00 PM EST
Propel Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 416.43 | 316.49 | 226.85 | 129.65 | 73.46 | 67.97 | Upgrade
|
| Revenue Growth (YoY) | 47.15% | 39.51% | 74.97% | 76.49% | 8.08% | 12.89% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 28.82 | Upgrade
|
| Gross Profit | 416.43 | 316.49 | 226.85 | 129.65 | 73.46 | 39.16 | Upgrade
|
| Selling, General & Admin | 113.93 | 89.77 | 72.81 | 55.52 | 35.34 | 31.05 | Upgrade
|
| Other Operating Expenses | 208.29 | 161.91 | 120.15 | 55.02 | 24.76 | - | Upgrade
|
| Operating Expenses | 327.1 | 255.91 | 196.34 | 113.45 | 62.55 | 32.88 | Upgrade
|
| Operating Income | 89.33 | 60.58 | 30.51 | 16.19 | 10.91 | 6.27 | Upgrade
|
| Interest Expense | -29.81 | -22.8 | -10.16 | -5.76 | -4.52 | -3.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.38 | -0.06 | -0.45 | -0.15 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.59 | -0.06 | -1.92 | 0.28 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 59.54 | 37.98 | 20.22 | 8.06 | 6.52 | 2.89 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.9 | - | Upgrade
|
| Pretax Income | 59.54 | 37.98 | 20.22 | 8.06 | 10.42 | 2.89 | Upgrade
|
| Income Tax Expense | 16.29 | 10.21 | 5.09 | 1.5 | 3.09 | 0.89 | Upgrade
|
| Net Income | 43.25 | 27.78 | 15.13 | 6.56 | 7.33 | 1.99 | Upgrade
|
| Net Income to Common | 43.25 | 27.78 | 15.13 | 6.56 | 7.33 | 1.99 | Upgrade
|
| Net Income Growth | 77.72% | 83.61% | 130.52% | -10.50% | 267.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 27 | 24 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 36 | 28 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 1.38% | 2.97% | 27.02% | 16.05% | 0.54% | 0.30% | Upgrade
|
| EPS (Basic) | 1.26 | 0.81 | 0.44 | 0.24 | 0.31 | 0.09 | Upgrade
|
| EPS (Diluted) | 1.16 | 0.76 | 0.42 | 0.23 | 0.30 | 0.09 | Upgrade
|
| EPS Growth | 73.23% | 80.95% | 82.61% | -23.33% | 252.94% | - | Upgrade
|
| Free Cash Flow | -51.08 | -27.06 | -85.5 | -51.94 | -15.54 | 4.22 | Upgrade
|
| Free Cash Flow Per Share | -1.38 | -0.74 | -2.39 | -1.85 | -0.64 | 0.17 | Upgrade
|
| Dividend Per Share | 0.372 | 0.303 | 0.281 | 0.075 | 0.339 | 0.076 | Upgrade
|
| Dividend Growth | 34.37% | 7.88% | 274.01% | -77.86% | 343.14% | -66.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 57.61% | Upgrade
|
| Operating Margin | 21.45% | 19.14% | 13.45% | 12.49% | 14.85% | 9.23% | Upgrade
|
| Profit Margin | 10.39% | 8.78% | 6.67% | 5.06% | 9.98% | 2.93% | Upgrade
|
| Free Cash Flow Margin | -12.27% | -8.55% | -37.69% | -40.06% | -21.15% | 6.20% | Upgrade
|
| EBITDA | 89.53 | 60.78 | 30.66 | 16.31 | 11.07 | 6.5 | Upgrade
|
| EBITDA Margin | 21.50% | 19.20% | 13.52% | 12.58% | 15.07% | 9.56% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.2 | 0.16 | 0.11 | 0.16 | 0.22 | Upgrade
|
| EBIT | 89.33 | 60.58 | 30.51 | 16.19 | 10.91 | 6.27 | Upgrade
|
| EBIT Margin | 21.45% | 19.14% | 13.45% | 12.49% | 14.85% | 9.23% | Upgrade
|
| Effective Tax Rate | 27.36% | 26.87% | 25.19% | 18.62% | 29.64% | 30.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.