Quebecor Inc. (TSX: QBR.A)
Canada
· Delayed Price · Currency is CAD 32.70
-0.18 (-0.55%)
Nov 21, 2024, 11:37 AM EST
Quebecor 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 | 5,644 | 5,434 | 4,532 | 4,554 | 4,318 | 4,294 | Upgrade
|
| Revenue Growth (YoY) | 10.36% | 19.91% | -0.49% | 5.48% | 0.56% | 2.70% | Upgrade
|
| Cost of Revenue | 2,531 | 2,441 | 1,901 | 1,896 | 1,730 | 1,714 | Upgrade
|
| Gross Profit | 3,114 | 2,993 | 2,631 | 2,658 | 2,588 | 2,580 | Upgrade
|
| Selling, General & Admin | 768.6 | 754.4 | 692 | 693.8 | 692.8 | 708 | Upgrade
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| Other Operating Expenses | -8.1 | -1.7 | -0.7 | 4.6 | - | - | Upgrade
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| Operating Expenses | 1,698 | 1,662 | 1,459 | 1,482 | 1,496 | 1,458 | Upgrade
|
| Operating Income | 1,415 | 1,332 | 1,172 | 1,176 | 1,092 | 1,122 | Upgrade
|
| Interest Expense | -417.5 | -405 | -319.7 | -328.8 | -321.5 | -323.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | 0.4 | -2.5 | 1 | 1.7 | 2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -9.9 | -24.9 | 17.6 | 7.3 | -5.7 | Upgrade
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| EBT Excluding Unusual Items | 996.4 | 917.1 | 825.3 | 865.8 | 779.6 | 795.1 | Upgrade
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| Merger & Restructuring Charges | -33.6 | -45.6 | -11.5 | -19.1 | -39.2 | -28.6 | Upgrade
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| Impairment of Goodwill | -7.8 | -4.8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 19.6 | - | - | Upgrade
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| Asset Writedown | -4.5 | -3.7 | -3.7 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -80.9 | 49.6 | - | Upgrade
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| Pretax Income | 950.5 | 863 | 810.1 | 785.4 | 790 | 766.5 | Upgrade
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| Income Tax Expense | 245.2 | 227.9 | 213.4 | 197 | 205.8 | 205.7 | Upgrade
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| Earnings From Continuing Operations | 705.3 | 635.1 | 596.7 | 588.4 | 584.2 | 560.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 33.2 | 97.5 | Upgrade
|
| Net Income to Company | 705.3 | 635.1 | 596.7 | 588.4 | 617.4 | 658.3 | Upgrade
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| Minority Interest in Earnings | 10.7 | 15.4 | 3 | -10 | -10.2 | -5.5 | Upgrade
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| Net Income | 716 | 650.5 | 599.7 | 578.4 | 607.2 | 652.8 | Upgrade
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| Net Income to Common | 716 | 650.5 | 599.7 | 578.4 | 607.2 | 652.8 | Upgrade
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| Net Income Growth | 10.70% | 8.47% | 3.68% | -4.74% | -6.99% | 61.70% | Upgrade
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| Shares Outstanding (Basic) | 232 | 231 | 235 | 244 | 252 | 256 | Upgrade
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| Shares Outstanding (Diluted) | 233 | 236 | 235 | 248 | 256 | 256 | Upgrade
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| Shares Change (YoY) | 0.95% | 0.43% | -5.28% | -3.12% | 0.20% | 6.67% | Upgrade
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| EPS (Basic) | 3.09 | 2.82 | 2.55 | 2.38 | 2.41 | 2.55 | Upgrade
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| EPS (Diluted) | 3.09 | 2.80 | 2.55 | 2.29 | 2.35 | 2.55 | Upgrade
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| EPS Growth | 11.33% | 9.66% | 11.50% | -2.66% | -7.88% | 51.66% | Upgrade
|
| Free Cash Flow | 1,157 | 1,065 | 867.6 | 753.3 | 991.4 | 709.5 | Upgrade
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| Free Cash Flow Per Share | 4.96 | 4.51 | 3.69 | 3.03 | 3.87 | 2.77 | Upgrade
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| Dividend Per Share | 1.275 | 1.200 | 1.200 | 1.100 | 0.800 | 0.393 | Upgrade
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| Dividend Growth | 6.25% | 0% | 9.09% | 37.50% | 103.82% | 106.58% | Upgrade
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| Gross Margin | 55.16% | 55.08% | 58.06% | 58.37% | 59.94% | 60.09% | Upgrade
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| Operating Margin | 25.08% | 24.50% | 25.87% | 25.82% | 25.29% | 26.13% | Upgrade
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| Profit Margin | 12.69% | 11.97% | 13.23% | 12.70% | 14.06% | 15.20% | Upgrade
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| Free Cash Flow Margin | 20.50% | 19.60% | 19.14% | 16.54% | 22.96% | 16.52% | Upgrade
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| EBITDA | 2,004 | 1,914 | 1,721 | 1,753 | 1,714 | 1,837 | Upgrade
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| EBITDA Margin | 35.50% | 35.22% | 37.97% | 38.50% | 39.70% | 42.78% | Upgrade
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| D&A For EBITDA | 588.4 | 582.2 | 548.5 | 577.4 | 622.1 | 714.9 | Upgrade
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| EBIT | 1,415 | 1,332 | 1,172 | 1,176 | 1,092 | 1,122 | Upgrade
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| EBIT Margin | 25.08% | 24.50% | 25.87% | 25.82% | 25.29% | 26.13% | Upgrade
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| Effective Tax Rate | 25.80% | 26.41% | 26.34% | 25.08% | 26.05% | 26.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.