Softchoice Corporation (TSX: SFTC)
Canada
· Delayed Price · Currency is CAD 23.90
+0.37 (1.57%)
Dec 3, 2024, 1:53 PM EST
Softchoice Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 769.79 | 816.4 | 928.21 | 903.07 | 836.75 | 953.82 | Upgrade
|
| Revenue Growth (YoY) | -6.97% | -12.05% | 2.78% | 7.93% | -12.27% | 0.38% | Upgrade
|
| Cost of Revenue | 427.56 | 493.72 | 615.88 | 616.08 | 598.46 | 700.93 | Upgrade
|
| Gross Profit | 342.23 | 322.68 | 312.33 | 286.98 | 238.29 | 252.89 | Upgrade
|
| Selling, General & Admin | 267.85 | 252.06 | 258.49 | 283.73 | 223.31 | 230.01 | Upgrade
|
| Operating Expenses | 267.85 | 252.06 | 258.49 | 283.73 | 223.31 | 230.01 | Upgrade
|
| Operating Income | 74.38 | 70.63 | 53.84 | 3.25 | 14.97 | 22.89 | Upgrade
|
| Interest Expense | -15.16 | -11.81 | -8.39 | -11.88 | -15.7 | -17.45 | Upgrade
|
| Interest & Investment Income | - | 0.49 | 0.17 | 0.02 | 0 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.45 | 3.52 | -13.15 | 1.92 | 3.36 | 6.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | -0.1 | -0.92 | -0.84 | 0.13 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | 59.82 | 62.73 | 31.55 | -7.53 | 2.77 | 12.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | -0.65 | - | - | Upgrade
|
| Other Unusual Items | -0 | -0 | 0.78 | -1.18 | 0.01 | - | Upgrade
|
| Pretax Income | 59.82 | 62.73 | 32.33 | -9.36 | 2.78 | 12.32 | Upgrade
|
| Income Tax Expense | 20.65 | 16.69 | 10.56 | 0.61 | 0.69 | 10.52 | Upgrade
|
| Earnings From Continuing Operations | 39.17 | 46.04 | 21.77 | -9.97 | 2.09 | 1.8 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -1.54 | -2.57 | -4.65 | Upgrade
|
| Net Income | 39.17 | 46.04 | 21.77 | -11.51 | -0.48 | -2.85 | Upgrade
|
| Net Income to Common | 39.17 | 46.04 | 21.77 | -11.51 | -0.48 | -2.85 | Upgrade
|
| Net Income Growth | -13.37% | 111.47% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 60 | 59 | 59 | 53 | 45 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 59 | 62 | 53 | 45 | 40 | Upgrade
|
| Shares Change (YoY) | 1.27% | -4.35% | 15.77% | 18.32% | 13.87% | -0.00% | Upgrade
|
| EPS (Basic) | 0.65 | 0.79 | 0.37 | -0.22 | -0.01 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.78 | 0.35 | -0.22 | -0.01 | -0.07 | Upgrade
|
| EPS Growth | -14.64% | 122.86% | - | - | - | - | Upgrade
|
| Free Cash Flow | 95.19 | 96.46 | 36.66 | 51.9 | -11.63 | 27.63 | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.63 | 0.59 | 0.97 | -0.26 | 0.70 | Upgrade
|
| Dividend Per Share | 0.378 | 0.333 | 0.266 | 0.129 | - | - | Upgrade
|
| Dividend Growth | 20.63% | 25.26% | 106.51% | - | - | - | Upgrade
|
| Gross Margin | 44.46% | 39.52% | 33.65% | 31.78% | 28.48% | 26.51% | Upgrade
|
| Operating Margin | 9.66% | 8.65% | 5.80% | 0.36% | 1.79% | 2.40% | Upgrade
|
| Profit Margin | 5.09% | 5.64% | 2.35% | -1.27% | -0.06% | -0.30% | Upgrade
|
| Free Cash Flow Margin | 12.37% | 11.82% | 3.95% | 5.75% | -1.39% | 2.90% | Upgrade
|
| EBITDA | 77.53 | 77.94 | 66.75 | 16.8 | 28.65 | 36.77 | Upgrade
|
| EBITDA Margin | 10.07% | 9.55% | 7.19% | 1.86% | 3.42% | 3.86% | Upgrade
|
| D&A For EBITDA | 3.15 | 7.32 | 12.91 | 13.55 | 13.68 | 13.88 | Upgrade
|
| EBIT | 74.38 | 70.63 | 53.84 | 3.25 | 14.97 | 22.89 | Upgrade
|
| EBIT Margin | 9.66% | 8.65% | 5.80% | 0.36% | 1.79% | 2.40% | Upgrade
|
| Effective Tax Rate | 34.52% | 26.61% | 32.67% | - | 24.68% | 85.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.