Senvest Capital Inc. (TSX: SEC)
Canada
· Delayed Price · Currency is CAD 330.00
+5.00 (1.54%)
Nov 20, 2024, 3:40 PM EST
Senvest Capital 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 |
| Other Revenue | 809.13 | 426.21 | -735.22 | 2,471 | 736.71 | 436.91 | Upgrade
|
| Revenue | 809.13 | 426.21 | -735.22 | 2,471 | 736.71 | 436.91 | Upgrade
|
| Revenue Growth (YoY) | 31.08% | - | - | 235.47% | 68.62% | - | Upgrade
|
| Gross Profit | 809.13 | 426.21 | -735.22 | 2,471 | 736.71 | 436.91 | Upgrade
|
| Selling, General & Admin | 43.32 | 43.35 | 40.95 | 156.4 | 57.3 | 35.1 | Upgrade
|
| Other Operating Expenses | 29.04 | 39.44 | 29.09 | 21.38 | 12.97 | 14.94 | Upgrade
|
| Operating Expenses | 72.36 | 82.79 | 70.04 | 177.78 | 70.27 | 50.04 | Upgrade
|
| Operating Income | 736.77 | 343.42 | -805.26 | 2,294 | 666.43 | 386.86 | Upgrade
|
| Interest Expense | -90.29 | -102.11 | -51.78 | -15.55 | -20.37 | -47.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.86 | 6.09 | 4.87 | 5.68 | 1.51 | -8.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -368.57 | -145.94 | 484.33 | -1,452 | -383.76 | -199.73 | Upgrade
|
| EBT Excluding Unusual Items | 280.76 | 101.47 | -367.83 | 831.77 | 263.81 | 130.47 | Upgrade
|
| Asset Writedown | - | - | - | 5.05 | 1.19 | -1.86 | Upgrade
|
| Pretax Income | 280.76 | 101.47 | -367.83 | 836.82 | 265 | 128.61 | Upgrade
|
| Income Tax Expense | 40.41 | 17.17 | -40.51 | 100.95 | 26.68 | 11.95 | Upgrade
|
| Earnings From Continuing Operations | 240.36 | 84.31 | -327.33 | 735.87 | 238.32 | 116.66 | Upgrade
|
| Minority Interest in Earnings | -3.61 | -0.7 | 1.24 | -2.88 | -26.6 | -11.87 | Upgrade
|
| Net Income | 236.74 | 83.61 | -326.08 | 732.99 | 211.72 | 104.79 | Upgrade
|
| Net Income to Common | 236.74 | 83.61 | -326.08 | 732.99 | 211.72 | 104.79 | Upgrade
|
| Net Income Growth | 56.02% | - | - | 246.21% | 102.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.70% | -0.59% | -1.73% | -3.48% | -1.90% | -1.22% | Upgrade
|
| EPS (Basic) | 96.16 | 33.78 | -130.98 | 289.32 | 80.66 | 39.16 | Upgrade
|
| EPS (Diluted) | 96.16 | 33.78 | -130.98 | 289.32 | 80.66 | 39.16 | Upgrade
|
| EPS Growth | 57.12% | - | - | 258.70% | 105.95% | - | Upgrade
|
| Free Cash Flow | 160.93 | 84.42 | 257.31 | 590.3 | 218.75 | -74.56 | Upgrade
|
| Free Cash Flow Per Share | 65.37 | 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 | 91.06% | 80.58% | - | 92.81% | 90.46% | 88.55% | Upgrade
|
| Profit Margin | 29.26% | 19.62% | - | 29.66% | 28.74% | 23.99% | Upgrade
|
| Free Cash Flow Margin | 19.89% | 19.81% | - | 23.88% | 29.69% | -17.07% | Upgrade
|
| EBITDA | 737.97 | 344.49 | -804.56 | 2,294 | 667.36 | - | Upgrade
|
| EBITDA Margin | 91.21% | 80.83% | - | 92.84% | 90.59% | - | Upgrade
|
| D&A For EBITDA | 1.2 | 1.07 | 0.69 | 0.83 | 0.93 | - | Upgrade
|
| EBIT | 736.77 | 343.42 | -805.26 | 2,294 | 666.43 | 386.86 | Upgrade
|
| EBIT Margin | 91.06% | 80.58% | - | 92.81% | 90.46% | 88.55% | Upgrade
|
| Effective Tax Rate | 14.39% | 16.92% | - | 12.06% | 10.07% | 9.29% | Upgrade
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| Revenue as Reported | 811.98 | 432.3 | -730.35 | 2,482 | 739.41 | 426.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.