Richards Packaging Income Fund (TSX: RPI.UN)
Canada
· Delayed Price · Currency is CAD 29.10
-0.26 (-0.89%)
Nov 22, 2024, 1:35 PM EST
RPI.UN 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 | 411.82 | 425.93 | 446.9 | 451.44 | 489.24 | 334.15 | Upgrade
|
| Revenue Growth (YoY) | -3.15% | -4.69% | -1.01% | -7.73% | 46.41% | 5.06% | Upgrade
|
| Cost of Revenue | 332.44 | 347.82 | 367.65 | 363.05 | 376.47 | 276.66 | Upgrade
|
| Gross Profit | 79.37 | 78.11 | 79.25 | 88.39 | 112.77 | 57.49 | Upgrade
|
| Selling, General & Admin | 23.94 | 22.37 | 21.74 | 21.47 | 19.52 | 13.46 | Upgrade
|
| Operating Expenses | 23.94 | 22.37 | 21.74 | 21.47 | 19.52 | 13.46 | Upgrade
|
| Operating Income | 55.43 | 55.74 | 57.51 | 66.92 | 93.25 | 44.03 | Upgrade
|
| Interest Expense | -2.19 | -4.51 | -3.94 | -2.33 | -2.34 | -2.26 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.49 | Upgrade
|
| Earnings From Equity Investments | -0.16 | -0.11 | 0.13 | 0.11 | 0.1 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.81 | 2.88 | 7.29 | 3.1 | -17.87 | -9.18 | Upgrade
|
| EBT Excluding Unusual Items | 52.28 | 54.01 | 60.99 | 67.8 | 73.14 | 33.1 | Upgrade
|
| Other Unusual Items | - | - | -1.63 | -47.7 | - | - | Upgrade
|
| Pretax Income | 52.28 | 54.01 | 59.36 | 20.1 | 73.14 | 33.1 | Upgrade
|
| Income Tax Expense | 14.88 | 15.11 | 14.18 | 18.04 | 23 | 11.37 | Upgrade
|
| Net Income | 37.4 | 38.89 | 45.17 | 2.07 | 50.14 | 21.73 | Upgrade
|
| Net Income to Common | 37.4 | 38.89 | 45.17 | 2.07 | 50.14 | 21.73 | Upgrade
|
| Net Income Growth | -0.53% | -13.90% | 2084.33% | -95.88% | 130.71% | -9.89% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 12 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | -1.81% | 3.55% | 1.89% | 1.18% | Upgrade
|
| EPS (Basic) | 3.41 | 3.55 | 4.12 | 0.19 | 4.47 | 1.97 | Upgrade
|
| EPS (Diluted) | 3.32 | 3.12 | 3.29 | 0.18 | 4.47 | 1.97 | Upgrade
|
| EPS Growth | 48.04% | -5.17% | 1750.04% | -96.02% | 126.65% | -10.86% | Upgrade
|
| Free Cash Flow | 56.65 | 81.71 | 39.45 | 55.06 | 71.68 | 38.21 | Upgrade
|
| Free Cash Flow Per Share | 4.96 | 7.16 | 3.46 | 4.74 | 6.38 | 3.47 | Upgrade
|
| Dividend Per Share | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | Upgrade
|
| Gross Margin | 19.27% | 18.34% | 17.73% | 19.58% | 23.05% | 17.20% | Upgrade
|
| Operating Margin | 13.46% | 13.09% | 12.87% | 14.82% | 19.06% | 13.18% | Upgrade
|
| Profit Margin | 9.08% | 9.13% | 10.11% | 0.46% | 10.25% | 6.50% | Upgrade
|
| Free Cash Flow Margin | 13.76% | 19.18% | 8.83% | 12.20% | 14.65% | 11.43% | Upgrade
|
| EBITDA | 59.78 | 59.38 | 62.13 | 79.31 | 105.46 | 47.45 | Upgrade
|
| EBITDA Margin | 14.52% | 13.94% | 13.90% | 17.57% | 21.56% | 14.20% | Upgrade
|
| D&A For EBITDA | 4.35 | 3.63 | 4.61 | 12.4 | 12.21 | 3.43 | Upgrade
|
| EBIT | 55.43 | 55.74 | 57.51 | 66.92 | 93.25 | 44.03 | Upgrade
|
| EBIT Margin | 13.46% | 13.09% | 12.87% | 14.82% | 19.06% | 13.18% | Upgrade
|
| Effective Tax Rate | 28.46% | 27.98% | 23.90% | 89.71% | 31.45% | 34.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.