Spartan Delta Corp. (TSX: SDE)
Canada
· Delayed Price · Currency is CAD 3.900
-0.110 (-2.74%)
Jul 19, 2024, 4:00 PM EDT
Spartan Delta Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 380.97 | 592.8 | 1,315 | 552.2 | 90.84 | 1.65 | Upgrade
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| Revenue Growth (YoY) | -70.85% | -54.93% | 138.19% | 507.89% | 5408.73% | -18.92% | Upgrade
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| Cost of Revenue | 128.48 | 183.18 | 309.59 | 153.21 | 42.44 | 2.02 | Upgrade
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| Gross Profit | 252.49 | 409.61 | 1,006 | 398.99 | 48.4 | -0.37 | Upgrade
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| Selling, General & Admin | 60.81 | 71.06 | 44.83 | 27.6 | 11.51 | 1.25 | Upgrade
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| Depreciation & Amortization | 84.61 | 148.67 | 204.17 | 102.89 | 27.14 | 2.29 | Upgrade
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| Other Operating Expenses | -18.32 | -50.59 | 34.43 | 30.67 | 17.91 | 0.11 | Upgrade
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| Operating Expenses | 127.11 | 169.14 | 283.43 | 161.16 | 56.56 | 3.66 | Upgrade
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| Operating Income | 125.39 | 240.48 | 722.25 | 237.83 | -8.16 | -4.03 | Upgrade
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| Interest Expense | -35.37 | -40 | -28.83 | -13.59 | -3.01 | - | Upgrade
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| Interest & Investment Income | 24.79 | 23.72 | 0.74 | 0.41 | 0.09 | - | Upgrade
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| Net Interest Expenses | -10.57 | -16.28 | -28.09 | -13.18 | -2.92 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.7 | -0.58 | 1.1 | 0.31 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.75 | -0.32 | 15.06 | 10.64 | - | - | Upgrade
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| EBT Excluding Unusual Items | 113.37 | 223.3 | 710.32 | 235.59 | -11.08 | -4.03 | Upgrade
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| Merger & Restructuring Charges | -16.05 | -18.3 | -0.14 | -4 | -2.29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 543.24 | 543.21 | 2.1 | 0.47 | 0.24 | 0.03 | Upgrade
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| Asset Writedown | 7.57 | - | -7.5 | - | - | - | Upgrade
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| Other Unusual Items | 3.1 | 3.1 | 5.25 | 124.47 | 54.16 | 2 | Upgrade
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| Pretax Income | 651.22 | 751.3 | 710.03 | 356.53 | 41.04 | -2 | Upgrade
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| Income Tax Expense | 63.36 | 88.19 | 28.94 | 22.31 | -6.63 | - | Upgrade
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| Earnings From Continuing Operations | 587.85 | 663.11 | 681.09 | 334.22 | 47.66 | -2 | Upgrade
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| Net Income | 587.85 | 663.11 | 681.09 | 334.22 | 47.66 | -2 | Upgrade
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| Net Income to Common | 587.85 | 663.11 | 681.09 | 334.22 | 47.66 | -2 | Upgrade
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| Net Income Growth | -16.78% | -2.64% | 103.78% | 601.21% | - | - | Upgrade
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| Shares Outstanding (Basic) | 173 | 173 | 156 | 116 | 45 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 173 | 173 | 175 | 133 | 55 | 2 | Upgrade
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| Shares Change (YoY) | -2.19% | -1.13% | 31.49% | 140.89% | 2675.70% | 80.55% | Upgrade
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| EPS (Basic) | 3.40 | 3.84 | 4.36 | 2.89 | 1.06 | -1.00 | Upgrade
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| EPS (Diluted) | 3.39 | 3.82 | 3.88 | 2.50 | 0.86 | -1.00 | Upgrade
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| EPS Growth | -15.01% | -1.55% | 55.20% | 190.70% | - | - | Upgrade
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| Free Cash Flow | 99.74 | 171.57 | 354.75 | -333.18 | -93.82 | -1.33 | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.99 | 2.02 | -2.50 | -1.69 | -0.67 | Upgrade
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| Gross Margin | 66.28% | 69.10% | 76.46% | 72.25% | 53.28% | -22.26% | Upgrade
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| Operating Margin | 32.91% | 40.57% | 54.91% | 43.07% | -8.98% | -244.15% | Upgrade
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| Profit Margin | 154.30% | 111.86% | 51.78% | 60.53% | 52.47% | -121.16% | Upgrade
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| Free Cash Flow Margin | 26.18% | 28.94% | 26.97% | -60.34% | -103.29% | -80.78% | Upgrade
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| EBITDA | 203.28 | 382.59 | 920.47 | 334.64 | 15.51 | -1.62 | Upgrade
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| EBITDA Margin | 53.36% | 64.54% | 69.98% | 60.60% | 17.07% | -98.30% | Upgrade
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| D&A For EBITDA | 77.89 | 142.11 | 198.23 | 96.81 | 23.67 | 2.41 | Upgrade
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| EBIT | 125.39 | 240.48 | 722.25 | 237.83 | -8.16 | -4.03 | Upgrade
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| EBIT Margin | 32.91% | 40.57% | 54.91% | 43.07% | -8.98% | -244.15% | Upgrade
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| Effective Tax Rate | 9.73% | 11.74% | 4.08% | 6.26% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.