Rogers Sugar Inc. (TSX: RSI)
Canada
· Delayed Price · Currency is CAD 5.74
-0.01 (-0.09%)
Nov 21, 2024, 11:54 AM EST
Rogers Sugar Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 1,207 | 1,105 | 1,006 | 893.93 | 860.8 | 794.29 | Upgrade
|
| Revenue Growth (YoY) | 13.41% | 9.80% | 12.55% | 3.85% | 8.37% | -1.35% | Upgrade
|
| Cost of Revenue | 1,039 | 938.99 | 875.33 | 754.19 | 734.6 | 671.72 | Upgrade
|
| Gross Profit | 167.33 | 165.73 | 130.81 | 139.74 | 126.2 | 122.58 | Upgrade
|
| Selling, General & Admin | 77.29 | 70.66 | 67.39 | 52.05 | 57.99 | 48.33 | Upgrade
|
| Operating Expenses | 77.39 | 70.76 | 67.49 | 52.25 | 58.19 | 48.43 | Upgrade
|
| Operating Income | 89.94 | 94.96 | 63.31 | 87.5 | 68.01 | 74.15 | Upgrade
|
| Interest Expense | -25.18 | -24.58 | -17.57 | -19.44 | -18.52 | -18.11 | Upgrade
|
| EBT Excluding Unusual Items | 64.76 | 70.39 | 45.75 | 68.06 | 49.49 | 56.03 | Upgrade
|
| Impairment of Goodwill | - | - | -50 | - | - | -50 | Upgrade
|
| Other Unusual Items | - | - | - | -3 | - | - | Upgrade
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| Pretax Income | 64.76 | 70.39 | -4.25 | 65.06 | 49.49 | 6.03 | Upgrade
|
| Income Tax Expense | 17.72 | 18.6 | 12.31 | 17.53 | 14.07 | 14.2 | Upgrade
|
| Net Income | 47.04 | 51.79 | -16.57 | 47.53 | 35.42 | -8.17 | Upgrade
|
| Net Income to Common | 47.04 | 51.79 | -16.57 | 47.53 | 35.42 | -8.17 | Upgrade
|
| Net Income Growth | - | - | - | 34.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 112 | 105 | 104 | 104 | 104 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 133 | 104 | 122 | 111 | 105 | Upgrade
|
| Shares Change (YoY) | 40.23% | 28.35% | -14.52% | 9.59% | 5.65% | -17.83% | Upgrade
|
| EPS (Basic) | 0.42 | 0.50 | -0.16 | 0.46 | 0.34 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.44 | -0.16 | 0.44 | 0.34 | -0.08 | Upgrade
|
| EPS Growth | - | - | - | 29.69% | - | - | Upgrade
|
| Free Cash Flow | -20.28 | 9.35 | -2.08 | 54.26 | 38.47 | 29.03 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.07 | -0.02 | 0.45 | 0.35 | 0.28 | Upgrade
|
| Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | Upgrade
|
| Gross Margin | 13.87% | 15.00% | 13.00% | 15.63% | 14.66% | 15.43% | Upgrade
|
| Operating Margin | 7.45% | 8.60% | 6.29% | 9.79% | 7.90% | 9.33% | Upgrade
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| Profit Margin | 3.90% | 4.69% | -1.65% | 5.32% | 4.11% | -1.03% | Upgrade
|
| Free Cash Flow Margin | -1.68% | 0.85% | -0.21% | 6.07% | 4.47% | 3.65% | Upgrade
|
| EBITDA | 111.83 | 116.23 | 84.53 | 107.64 | 87.73 | 93.09 | Upgrade
|
| EBITDA Margin | 9.27% | 10.52% | 8.40% | 12.04% | 10.19% | 11.72% | Upgrade
|
| D&A For EBITDA | 21.88 | 21.27 | 21.22 | 20.15 | 19.72 | 18.94 | Upgrade
|
| EBIT | 89.94 | 94.96 | 63.31 | 87.5 | 68.01 | 74.15 | Upgrade
|
| EBIT Margin | 7.45% | 8.60% | 6.29% | 9.79% | 7.90% | 9.33% | Upgrade
|
| Effective Tax Rate | 27.36% | 26.42% | - | 26.95% | 28.43% | 235.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.