Stingray Group Inc. (TSX:RAY.A)
Canada
· Delayed Price · Currency is CAD 9.05
-0.20 (-2.16%)
Feb 21, 2025, 4:00 PM EST
Stingray Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 374.55 | 345.43 | 323.94 | 282.63 | 247.86 | 306.72 | Upgrade
|
| Revenue Growth (YoY) | 9.94% | 6.63% | 14.62% | 14.03% | -19.19% | 44.24% | Upgrade
|
| Cost of Revenue | 247.6 | 226.85 | 212.27 | 195.39 | 166.04 | 190.38 | Upgrade
|
| Gross Profit | 126.95 | 118.58 | 111.67 | 87.24 | 81.82 | 116.34 | Upgrade
|
| Operating Expenses | 29.19 | 30.13 | 32.98 | 35.54 | 38.69 | 40.3 | Upgrade
|
| Operating Income | 97.76 | 88.45 | 78.69 | 51.69 | 43.13 | 76.04 | Upgrade
|
| Interest Expense | -25.3 | -27.86 | -22.8 | -14.3 | -17.78 | -17.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.34 | -0.41 | -0.48 | -1.13 | 8.52 | -5.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.94 | -0.02 | -2.47 | 1.75 | 10.57 | -18.6 | Upgrade
|
| EBT Excluding Unusual Items | 60.11 | 60.16 | 52.96 | 38.02 | 44.44 | 34.87 | Upgrade
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| Merger & Restructuring Charges | -4.58 | -4.36 | -8.81 | -6.2 | -4.01 | -4.56 | Upgrade
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| Impairment of Goodwill | -56.12 | -56.12 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.16 | -0.02 | 0.29 | -0 | -3.79 | 6.55 | Upgrade
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| Legal Settlements | -2.41 | 3.23 | -3.67 | -2.51 | -0.62 | -19.54 | Upgrade
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| Other Unusual Items | -1.06 | -0.6 | -1.1 | 12.99 | 25.05 | -1.65 | Upgrade
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| Pretax Income | -3.89 | 2.29 | 39.66 | 42.3 | 61.06 | 15.66 | Upgrade
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| Income Tax Expense | 13.64 | 16.03 | 9.54 | 9.01 | 15.96 | 1.69 | Upgrade
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| Net Income | -17.53 | -13.74 | 30.12 | 33.29 | 45.1 | 13.97 | Upgrade
|
| Net Income to Common | -17.53 | -13.74 | 30.12 | 33.29 | 45.1 | 13.97 | Upgrade
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| Net Income Growth | - | - | -9.52% | -26.20% | 222.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 69 | 70 | 71 | 73 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 69 | 70 | 71 | 73 | 76 | Upgrade
|
| Shares Change (YoY) | -1.22% | -0.95% | -2.37% | -2.68% | -3.32% | 17.38% | Upgrade
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| EPS (Basic) | -0.26 | -0.20 | 0.43 | 0.47 | 0.62 | 0.18 | Upgrade
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| EPS (Diluted) | -0.26 | -0.20 | 0.43 | 0.47 | 0.61 | 0.18 | Upgrade
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| EPS Growth | - | - | -8.32% | -23.11% | 238.89% | - | Upgrade
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| Free Cash Flow | 102.1 | 110.71 | 78.72 | 74.6 | 98.56 | 81.44 | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.60 | 1.13 | 1.04 | 1.34 | 1.07 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.280 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 7.14% | 14.29% | Upgrade
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| Gross Margin | 33.89% | 34.33% | 34.47% | 30.87% | 33.01% | 37.93% | Upgrade
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| Operating Margin | 26.10% | 25.60% | 24.29% | 18.29% | 17.40% | 24.79% | Upgrade
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| Profit Margin | -4.68% | -3.98% | 9.30% | 11.78% | 18.20% | 4.55% | Upgrade
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| Free Cash Flow Margin | 27.26% | 32.05% | 24.30% | 26.40% | 39.76% | 26.55% | Upgrade
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| EBITDA | 116.57 | 108.28 | 100.5 | 75.1 | 70.34 | 107 | Upgrade
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| EBITDA Margin | 31.12% | 31.35% | 31.03% | 26.57% | 28.38% | 34.88% | Upgrade
|
| D&A For EBITDA | 18.81 | 19.83 | 21.81 | 23.41 | 27.21 | 30.96 | Upgrade
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| EBIT | 97.76 | 88.45 | 78.69 | 51.69 | 43.13 | 76.04 | Upgrade
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| EBIT Margin | 26.10% | 25.60% | 24.29% | 18.29% | 17.40% | 24.79% | Upgrade
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| Effective Tax Rate | - | 700.31% | 24.05% | 21.31% | 26.14% | 10.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.