Sherritt International Corporation (TSX: S)
Canada
· Delayed Price · Currency is CAD 0.170
-0.005 (-2.86%)
Nov 22, 2024, 3:16 PM EST
Sherritt International 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 | 147.9 | 223.3 | 178.8 | 110.2 | 119.8 | 136.3 | Upgrade
|
| Revenue Growth (YoY) | -37.62% | 24.89% | 62.25% | -8.01% | -12.11% | -10.86% | Upgrade
|
| Cost of Revenue | 154.8 | 265.5 | 211.7 | 147.7 | 156.3 | 164.2 | Upgrade
|
| Gross Profit | -6.9 | -42.2 | -32.9 | -37.5 | -36.5 | -27.9 | Upgrade
|
| Selling, General & Admin | 31.1 | 23.1 | 36.9 | 35.2 | 44 | 42.5 | Upgrade
|
| Other Operating Expenses | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Operating Expenses | 31.4 | 23.4 | 38.9 | 36.3 | 142.3 | 45 | Upgrade
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| Operating Income | -38.3 | -65.6 | -71.8 | -73.8 | -178.8 | -72.9 | Upgrade
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| Interest Expense | -37.7 | -35.5 | -43.5 | -44.4 | -56.6 | -61.5 | Upgrade
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| Interest & Investment Income | 6.6 | 7.2 | 12 | 15.4 | 19.6 | 25 | Upgrade
|
| Earnings From Equity Investments | -29.8 | 21.9 | 140.8 | 86.5 | 8.5 | 0.3 | Upgrade
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| Currency Exchange Gain (Loss) | -1.9 | -0.7 | 5.2 | 14.4 | 4.9 | -4.8 | Upgrade
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| Other Non Operating Income (Expenses) | -0.9 | 7.1 | -0.3 | -4.5 | -3.1 | -2.7 | Upgrade
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| EBT Excluding Unusual Items | -102 | -65.6 | 42.4 | -6.4 | -205.5 | -116.6 | Upgrade
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| Merger & Restructuring Charges | -2.2 | - | - | -1.8 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -30.2 | -22.6 | Upgrade
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| Other Unusual Items | 1.8 | 3.5 | 20.9 | -4.1 | 148.8 | - | Upgrade
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| Pretax Income | -102.4 | -62.1 | 63.3 | -12.3 | -86.9 | -139.2 | Upgrade
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| Income Tax Expense | 1.6 | 2.2 | -0.4 | 1.1 | -1.2 | 3.2 | Upgrade
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| Earnings From Continuing Operations | -104 | -64.3 | 63.7 | -13.4 | -85.7 | -142.4 | Upgrade
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| Earnings From Discontinued Operations | 0.7 | -0.3 | -0.2 | -5 | 107.9 | -225.3 | Upgrade
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| Net Income | -103.3 | -64.6 | 63.5 | -18.4 | 22.2 | -367.7 | Upgrade
|
| Net Income to Common | -103.3 | -64.6 | 63.5 | -18.4 | 22.2 | -367.7 | Upgrade
|
| Shares Outstanding (Basic) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
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| Shares Outstanding (Diluted) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 1.61% | Upgrade
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| EPS (Basic) | -0.26 | -0.16 | 0.16 | -0.05 | 0.06 | -0.93 | Upgrade
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| EPS (Diluted) | -0.26 | -0.16 | 0.16 | -0.05 | 0.06 | -0.93 | Upgrade
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| Free Cash Flow | -34.9 | 7.2 | 61 | -14.3 | 29.7 | -14.4 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.02 | 0.15 | -0.04 | 0.07 | -0.04 | Upgrade
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| Gross Margin | -4.67% | -18.90% | -18.40% | -34.03% | -30.47% | -20.47% | Upgrade
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| Operating Margin | -25.90% | -29.38% | -40.16% | -66.97% | -149.25% | -53.48% | Upgrade
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| Profit Margin | -69.84% | -28.93% | 35.51% | -16.70% | 18.53% | -269.77% | Upgrade
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| Free Cash Flow Margin | -23.60% | 3.22% | 34.12% | -12.98% | 24.79% | -10.56% | Upgrade
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| EBITDA | -25.2 | -52.2 | -45.5 | -39.9 | -39.4 | -28.2 | Upgrade
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| EBITDA Margin | -17.04% | -23.38% | -25.45% | -36.21% | -32.89% | -20.69% | Upgrade
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| D&A For EBITDA | 13.1 | 13.4 | 26.3 | 33.9 | 139.4 | 44.7 | Upgrade
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| EBIT | -38.3 | -65.6 | -71.8 | -73.8 | -178.8 | -72.9 | Upgrade
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| EBIT Margin | -25.90% | -29.38% | -40.16% | -66.97% | -149.25% | -53.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.