Rogers Sugar Inc. (TSX: RSI)
Canada
· Delayed Price · Currency is CAD 5.75
-0.06 (-1.03%)
Jul 19, 2024, 4:00 PM EDT
Rogers Sugar Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,160 | 1,105 | 1,006 | 893.93 | 860.8 | 794.29 | Upgrade
|
| Revenue Growth (YoY) | 9.80% | 9.80% | 12.55% | 3.85% | 8.37% | -1.35% | Upgrade
|
| Cost of Revenue | 987.58 | 938.99 | 875.33 | 754.19 | 734.6 | 671.72 | Upgrade
|
| Gross Profit | 172.38 | 165.73 | 130.81 | 139.74 | 126.2 | 122.58 | Upgrade
|
| Selling, General & Admin | 74.75 | 70.76 | 67.49 | 52.25 | 58.19 | 48.43 | Upgrade
|
| Operating Expenses | 74.75 | 70.76 | 67.49 | 52.25 | 58.19 | 48.43 | Upgrade
|
| Operating Income | 97.64 | 94.96 | 63.31 | 87.5 | 68.01 | 74.15 | Upgrade
|
| Interest Expense | -24.65 | -24.58 | -17.57 | -19.44 | -18.52 | -18.11 | Upgrade
|
| Net Interest Expenses | -24.65 | -24.58 | -17.57 | -19.44 | -18.52 | -18.11 | Upgrade
|
| EBT Excluding Unusual Items | 72.99 | 70.39 | 45.75 | 68.06 | 49.49 | 56.03 | Upgrade
|
| Impairment of Goodwill | - | - | -50 | - | - | -50 | Upgrade
|
| Other Unusual Items | - | - | - | -3 | - | - | Upgrade
|
| Pretax Income | 72.99 | 70.39 | -4.25 | 65.06 | 49.49 | 6.03 | Upgrade
|
| Income Tax Expense | 19.15 | 18.6 | 12.31 | 17.53 | 14.07 | 14.2 | Upgrade
|
| Net Income | 53.84 | 51.79 | -16.57 | 47.53 | 35.42 | -8.17 | Upgrade
|
| Net Income to Common | 53.84 | 51.79 | -16.57 | 47.53 | 35.42 | -8.17 | Upgrade
|
| Net Income Growth | - | - | - | 34.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 106 | 105 | 104 | 104 | 104 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 133 | 104 | 122 | 111 | 105 | Upgrade
|
| Shares Change (YoY) | 33.94% | 28.35% | -14.52% | 9.59% | 5.65% | -17.83% | Upgrade
|
| EPS (Basic) | 0.51 | 0.50 | -0.16 | 0.46 | 0.34 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.44 | -0.16 | 0.44 | 0.34 | -0.08 | Upgrade
|
| EPS Growth | - | - | - | 29.69% | - | - | Upgrade
|
| Free Cash Flow | 24.28 | 9.35 | -2.08 | 54.26 | 38.47 | 29.03 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 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 | 14.86% | 15.00% | 13.00% | 15.63% | 14.66% | 15.43% | Upgrade
|
| Operating Margin | 8.42% | 8.60% | 6.29% | 9.79% | 7.90% | 9.33% | Upgrade
|
| Profit Margin | 4.64% | 4.69% | -1.65% | 5.32% | 4.11% | -1.03% | Upgrade
|
| Free Cash Flow Margin | 2.09% | 0.85% | -0.21% | 6.07% | 4.47% | 3.65% | Upgrade
|
| EBITDA | 119.24 | 116.23 | 84.53 | 107.64 | 87.73 | 93.09 | Upgrade
|
| EBITDA Margin | 10.28% | 10.52% | 8.40% | 12.04% | 10.19% | 11.72% | Upgrade
|
| D&A For EBITDA | 21.61 | 21.27 | 21.22 | 20.15 | 19.72 | 18.94 | Upgrade
|
| EBIT | 97.64 | 94.96 | 63.31 | 87.5 | 68.01 | 74.15 | Upgrade
|
| EBIT Margin | 8.42% | 8.60% | 6.29% | 9.79% | 7.90% | 9.33% | Upgrade
|
| Effective Tax Rate | 26.24% | 26.42% | - | 26.95% | 28.43% | 235.35% | Upgrade
|
Source: S&P Capital IQ. Standard template.