Senvest Capital Inc. (TSX: SEC)
Canada
· Delayed Price · Currency is CAD 334.00
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
Senvest Capital 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 |
|---|---|---|---|---|---|---|---|
| Other Revenue | 412.7 | 427.13 | -739.73 | 2,471 | 736.71 | 436.91 | Upgrade
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| Revenue | 412.7 | 427.13 | -739.73 | 2,471 | 736.71 | 436.91 | Upgrade
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| Revenue Growth (YoY) | - | - | - | 235.47% | 68.62% | - | Upgrade
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| Gross Profit | 412.7 | 427.13 | -739.73 | 2,471 | 736.71 | 436.91 | Upgrade
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| Selling, General & Admin | 43.11 | 43.35 | 40.95 | 156.4 | 57.3 | 35.1 | Upgrade
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| Other Operating Expenses | 37.99 | 39.44 | 29.09 | 21.38 | 12.97 | 14.94 | Upgrade
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| Operating Expenses | 81.1 | 82.79 | 70.04 | 177.78 | 70.27 | 50.04 | Upgrade
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| Operating Income | 331.6 | 344.34 | -809.77 | 2,294 | 666.43 | 386.86 | Upgrade
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| Interest Expense | -98.19 | -102.11 | -51.78 | -15.55 | -20.37 | -47.77 | Upgrade
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| Net Interest Expenses | -98.19 | -102.11 | -51.78 | -15.55 | -20.37 | -47.77 | Upgrade
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| Currency Exchange Gain (Loss) | 6.21 | 6.09 | 4.87 | 5.68 | 1.51 | -8.89 | Upgrade
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| Other Non Operating Income (Expenses) | -123.8 | -145.94 | 484.33 | -1,452.02 | -383.76 | -199.73 | Upgrade
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| EBT Excluding Unusual Items | 115.83 | 102.39 | -372.34 | 831.77 | 263.81 | 130.47 | Upgrade
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| Asset Writedown | -0.92 | -0.92 | 4.51 | 5.05 | 1.19 | -1.86 | Upgrade
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| Pretax Income | 114.91 | 101.47 | -367.83 | 836.82 | 265 | 128.61 | Upgrade
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| Income Tax Expense | 22.01 | 17.17 | -40.51 | 100.95 | 26.68 | 11.95 | Upgrade
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| Earnings From Continuing Operations | 92.9 | 84.31 | -327.33 | 735.87 | 238.32 | 116.66 | Upgrade
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| Minority Interest in Earnings | -0.73 | -0.7 | 1.24 | -2.88 | -26.6 | -11.87 | Upgrade
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| Net Income | 92.17 | 83.61 | -326.08 | 732.99 | 211.72 | 104.79 | Upgrade
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| Net Income to Common | 92.17 | 83.61 | -326.08 | 732.99 | 211.72 | 104.79 | Upgrade
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| Net Income Growth | - | - | - | 246.21% | 102.03% | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.50% | -0.59% | -1.73% | -3.48% | -1.90% | -1.22% | Upgrade
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| EPS (Basic) | 37.26 | 33.78 | -130.98 | 289.32 | 80.66 | 39.16 | Upgrade
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| EPS (Diluted) | 37.26 | 33.78 | -130.98 | 289.32 | 80.66 | 39.16 | Upgrade
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| EPS Growth | - | - | - | 258.70% | 105.95% | - | Upgrade
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| Free Cash Flow | 131.33 | 84.42 | 257.31 | 590.3 | 218.75 | -74.56 | Upgrade
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| Free Cash Flow Per Share | 53.10 | 34.11 | 103.35 | 233.00 | 83.34 | -27.87 | Upgrade
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| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 80.35% | 80.62% | - | 92.81% | 90.46% | 88.55% | Upgrade
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| Profit Margin | 22.33% | 19.57% | - | 29.66% | 28.74% | 23.99% | Upgrade
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| Free Cash Flow Margin | 31.82% | 19.76% | - | 23.88% | 29.69% | -17.07% | Upgrade
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| EBITDA | 332.71 | 345.41 | -809.07 | 2,294 | 667.36 | - | Upgrade
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| EBITDA Margin | 80.62% | 80.87% | - | 92.84% | 90.59% | - | Upgrade
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| D&A For EBITDA | 1.11 | 1.07 | 0.69 | 0.83 | 0.93 | - | Upgrade
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| EBIT | 331.6 | 344.34 | -809.77 | 2,294 | 666.43 | 386.86 | Upgrade
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| EBIT Margin | 80.35% | 80.62% | - | 92.81% | 90.46% | 88.55% | Upgrade
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| Effective Tax Rate | 19.15% | 16.92% | - | 12.06% | 10.07% | 9.29% | Upgrade
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| Revenue as Reported | 418.17 | 432.3 | -730.35 | 2,482 | 739.41 | 426.15 | Upgrade
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Source: S&P Capital IQ. Standard template.