Pason Systems Inc. (TSX: PSI)
Canada
· Delayed Price · Currency is CAD 13.34
+0.24 (1.83%)
Dec 20, 2024, 4:00 PM EST
Pason Systems Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 399.8 | 369.31 | 335 | 206.69 | 156.64 | 295.64 | Upgrade
|
| Revenue Growth (YoY) | 7.93% | 10.24% | 62.08% | 31.95% | -47.02% | -3.51% | Upgrade
|
| Cost of Revenue | 161.77 | 138.42 | 122.43 | 87.67 | 77.82 | 119.99 | Upgrade
|
| Gross Profit | 238.03 | 230.89 | 212.57 | 119.02 | 78.82 | 175.65 | Upgrade
|
| Selling, General & Admin | 29.37 | 16.42 | 15.19 | 13.18 | 11.28 | 15.65 | Upgrade
|
| Research & Development | 48.57 | 41.25 | 37.57 | 32.22 | 26.98 | 30.44 | Upgrade
|
| Operating Expenses | 136.29 | 96.6 | 88.84 | 82.61 | 76.76 | 95.63 | Upgrade
|
| Operating Income | 101.74 | 134.28 | 123.73 | 36.41 | 2.06 | 80.02 | Upgrade
|
| Interest Expense | - | - | - | -1.53 | - | -0.58 | Upgrade
|
| Interest & Investment Income | 7.82 | 14.39 | 4.94 | - | 0.87 | 1.48 | Upgrade
|
| Earnings From Equity Investments | -3.08 | -3.34 | -0.29 | -1.1 | -1.03 | 0.09 | Upgrade
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| Currency Exchange Gain (Loss) | -12.51 | -16.76 | 2.02 | 2.01 | -1.11 | -2.2 | Upgrade
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| Other Non Operating Income (Expenses) | -3.17 | 0.15 | 5.82 | -0.83 | -2.06 | -1.28 | Upgrade
|
| EBT Excluding Unusual Items | 90.79 | 128.73 | 136.21 | 34.96 | -1.27 | 77.53 | Upgrade
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| Merger & Restructuring Charges | -0.03 | - | - | - | -5.55 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.73 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.75 | -2.13 | Upgrade
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| Other Unusual Items | -1.39 | 1.44 | 2.92 | 8.7 | 17.57 | -1.4 | Upgrade
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| Pretax Income | 139.1 | 130.17 | 139.13 | 43.66 | 10 | 74 | Upgrade
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| Income Tax Expense | 27.96 | 34.35 | 33.41 | 11.74 | 4.86 | 20.19 | Upgrade
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| Earnings From Continuing Operations | 111.14 | 95.83 | 105.73 | 31.93 | 5.13 | 53.8 | Upgrade
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| Minority Interest in Earnings | 1.94 | 1.71 | 1.89 | 1.92 | 1.43 | 0.31 | Upgrade
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| Net Income | 113.07 | 97.54 | 107.62 | 33.85 | 6.57 | 54.11 | Upgrade
|
| Net Income to Common | 113.07 | 97.54 | 107.62 | 33.85 | 6.57 | 54.11 | Upgrade
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| Net Income Growth | -9.76% | -9.36% | 217.97% | 415.30% | -87.86% | -14.03% | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 82 | 83 | 84 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 81 | 83 | 83 | 84 | 86 | Upgrade
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| Shares Change (YoY) | -1.84% | -2.46% | -0.36% | -1.26% | -1.97% | -0.01% | Upgrade
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| EPS (Basic) | 1.42 | 1.21 | 1.31 | 0.41 | 0.08 | 0.63 | Upgrade
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| EPS (Diluted) | 1.42 | 1.21 | 1.30 | 0.41 | 0.08 | 0.63 | Upgrade
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| EPS Growth | -8.09% | -6.92% | 218.01% | 422.55% | -87.58% | -13.70% | Upgrade
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| Free Cash Flow | 55.58 | 95.22 | 70.4 | 54.82 | 53.92 | 86.09 | Upgrade
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| Free Cash Flow Per Share | 0.70 | 1.18 | 0.85 | 0.66 | 0.64 | 1.01 | Upgrade
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| Dividend Per Share | 0.510 | 0.480 | 0.360 | 0.200 | 0.480 | 0.740 | Upgrade
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| Dividend Growth | 6.25% | 33.33% | 80.00% | -58.33% | -35.14% | 5.71% | Upgrade
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| Gross Margin | 59.54% | 62.52% | 63.45% | 57.58% | 50.32% | 59.41% | Upgrade
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| Operating Margin | 25.45% | 36.36% | 36.93% | 17.62% | 1.31% | 27.07% | Upgrade
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| Profit Margin | 28.28% | 26.41% | 32.12% | 16.38% | 4.19% | 18.30% | Upgrade
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| Free Cash Flow Margin | 13.90% | 25.78% | 21.02% | 26.53% | 34.42% | 29.12% | Upgrade
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| EBITDA | 145.4 | 159.07 | 141.35 | 57.94 | 29.66 | 109.66 | Upgrade
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| EBITDA Margin | 36.37% | 43.07% | 42.19% | 28.03% | 18.93% | 37.09% | Upgrade
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| D&A For EBITDA | 43.66 | 24.79 | 17.62 | 21.53 | 27.6 | 29.64 | Upgrade
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| EBIT | 101.74 | 134.28 | 123.73 | 36.41 | 2.06 | 80.02 | Upgrade
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| EBIT Margin | 25.45% | 36.36% | 36.93% | 17.62% | 1.31% | 27.07% | Upgrade
|
| Effective Tax Rate | 20.10% | 26.38% | 24.01% | 26.88% | 48.65% | 27.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.