Savaria Corporation (TSX: SIS)
Canada
· Delayed Price · Currency is CAD 18.83
-0.01 (-0.05%)
Jul 19, 2024, 4:00 PM EDT
Savaria 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 | 834.77 | 836.95 | 789.09 | 660.98 | 354.5 | 374.34 | Upgrade
|
| Revenue Growth (YoY) | 2.15% | 6.07% | 19.38% | 86.46% | -5.30% | 30.87% | Upgrade
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| Cost of Revenue | 545.39 | 550.93 | 534.72 | 445.45 | 232.37 | 249.03 | Upgrade
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| Gross Profit | 289.38 | 286.02 | 254.37 | 215.54 | 122.13 | 125.31 | Upgrade
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| Selling, General & Admin | 207.19 | 207.04 | 185.11 | 166.36 | 80.73 | 86.69 | Upgrade
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| Operating Expenses | 207.19 | 207.04 | 185.11 | 166.36 | 80.73 | 86.69 | Upgrade
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| Operating Income | 82.19 | 78.98 | 69.26 | 49.18 | 41.4 | 38.62 | Upgrade
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| Interest Expense | -23.26 | -24.38 | -17.56 | -13.25 | -3.82 | -4.96 | Upgrade
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| Interest & Investment Income | 0.83 | 0.87 | 0.43 | 0.11 | 0.37 | 0.49 | Upgrade
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| Net Interest Expenses | -22.44 | -23.5 | -17.14 | -13.15 | -3.46 | -4.47 | Upgrade
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| Currency Exchange Gain (Loss) | 5.81 | 1.77 | -0.1 | -1.84 | -0.49 | -1.65 | Upgrade
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| Other Non Operating Income (Expenses) | -1.31 | -0.1 | 0.77 | -0.77 | - | -0.41 | Upgrade
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| EBT Excluding Unusual Items | 64.26 | 57.14 | 52.79 | 33.42 | 37.45 | 32.09 | Upgrade
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| Merger & Restructuring Charges | -9.07 | -5.44 | -5.32 | -10.2 | -1.11 | -4.84 | Upgrade
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| Impairment of Goodwill | - | - | - | -2.29 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.29 | -1.39 | - | - | - | 2.29 | Upgrade
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| Other Unusual Items | - | - | - | -0.81 | -1.53 | 1.15 | Upgrade
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| Pretax Income | 56.48 | 50.32 | 47.47 | 20.13 | 34.81 | 30.69 | Upgrade
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| Income Tax Expense | 13.63 | 12.47 | 12.16 | 8.59 | 8.35 | 4.94 | Upgrade
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| Net Income | 42.85 | 37.84 | 35.31 | 11.54 | 26.46 | 25.75 | Upgrade
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| Net Income to Common | 42.85 | 37.84 | 35.31 | 11.54 | 26.46 | 25.75 | Upgrade
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| Net Income Growth | 19.02% | 7.16% | 206.12% | -56.41% | 2.78% | 45.81% | Upgrade
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| Shares Outstanding (Basic) | 68 | 66 | 64 | 62 | 51 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 66 | 64 | 62 | 51 | 49 | Upgrade
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| Shares Change (YoY) | 5.58% | 3.08% | 3.62% | 22.26% | 4.45% | 9.67% | Upgrade
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| EPS (Basic) | 0.63 | 0.57 | 0.55 | 0.19 | 0.52 | 0.53 | Upgrade
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| EPS (Diluted) | 0.63 | 0.57 | 0.55 | 0.19 | 0.52 | 0.53 | Upgrade
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| EPS Growth | 12.87% | 3.86% | 194.20% | -64.12% | -1.89% | 32.50% | Upgrade
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| Free Cash Flow | 78.6 | 67.82 | 79.23 | 50.71 | 45.95 | 24.36 | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.02 | 1.23 | 0.81 | 0.90 | 0.50 | Upgrade
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| Dividend Per Share | 0.519 | 0.520 | 0.507 | 0.487 | 0.466 | 0.430 | Upgrade
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| Dividend Growth | 1.46% | 2.49% | 4.11% | 4.51% | 8.40% | 14.64% | Upgrade
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| Gross Margin | 34.67% | 34.17% | 32.24% | 32.61% | 34.45% | 33.48% | Upgrade
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| Operating Margin | 9.85% | 9.44% | 8.78% | 7.44% | 11.68% | 10.32% | Upgrade
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| Profit Margin | 5.13% | 4.52% | 4.47% | 1.75% | 7.46% | 6.88% | Upgrade
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| Free Cash Flow Margin | 9.42% | 8.10% | 10.04% | 7.67% | 12.96% | 6.51% | Upgrade
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| EBITDA | 112.96 | 109.97 | 99.25 | 79.42 | 51.94 | 49.62 | Upgrade
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| EBITDA Margin | 13.53% | 13.14% | 12.58% | 12.02% | 14.65% | 13.25% | Upgrade
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| D&A For EBITDA | 30.77 | 30.99 | 29.99 | 30.24 | 10.54 | 11 | Upgrade
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| EBIT | 82.19 | 78.98 | 69.26 | 49.18 | 41.4 | 38.62 | Upgrade
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| EBIT Margin | 9.85% | 9.44% | 8.78% | 7.44% | 11.68% | 10.32% | Upgrade
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| Effective Tax Rate | 24.13% | 24.79% | 25.62% | 42.69% | 23.98% | 16.10% | Upgrade
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Source: S&P Capital IQ. Standard template.