Stella-Jones Inc. (TSX: SJ)
Canada
· Delayed Price · Currency is CAD 70.69
+0.52 (0.74%)
Nov 22, 2024, 4:00 PM EST
Stella-Jones 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 |
| Revenue | 3,427 | 3,319 | 3,065 | 2,750 | 2,551 | 2,189 | Upgrade
|
| Revenue Growth (YoY) | 3.97% | 8.29% | 11.45% | 7.80% | 16.54% | 3.07% | Upgrade
|
| Cost of Revenue | 2,704 | 2,631 | 2,541 | 2,294 | 2,105 | 1,831 | Upgrade
|
| Gross Profit | 723 | 688 | 524 | 456 | 446 | 358 | Upgrade
|
| Selling, General & Admin | 200 | 181 | 157 | 127 | 125 | 116 | Upgrade
|
| Other Operating Expenses | 6 | 2 | 3 | 3 | 12 | - | Upgrade
|
| Operating Expenses | 206 | 183 | 160 | 130 | 137 | 116 | Upgrade
|
| Operating Income | 517 | 505 | 364 | 326 | 309 | 242 | Upgrade
|
| Interest Expense | -86 | -68 | -33 | -23 | -25 | -24 | Upgrade
|
| EBT Excluding Unusual Items | 431 | 437 | 331 | 303 | 284 | 218 | Upgrade
|
| Asset Writedown | -2 | -2 | -5 | - | - | - | Upgrade
|
| Other Unusual Items | -21 | -21 | - | - | - | - | Upgrade
|
| Pretax Income | 425 | 431 | 326 | 303 | 284 | 218 | Upgrade
|
| Income Tax Expense | 102 | 105 | 85 | 76 | 74 | 55 | Upgrade
|
| Net Income | 323 | 326 | 241 | 227 | 210 | 163 | Upgrade
|
| Net Income to Common | 323 | 326 | 241 | 227 | 210 | 163 | Upgrade
|
| Net Income Growth | 5.56% | 35.27% | 6.17% | 8.10% | 28.83% | 18.46% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 58 | 61 | 65 | 67 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 58 | 61 | 65 | 67 | 69 | Upgrade
|
| Shares Change (YoY) | -3.19% | -5.62% | -5.51% | -3.42% | -2.13% | -0.85% | Upgrade
|
| EPS (Basic) | 5.70 | 5.62 | 3.92 | 3.49 | 3.12 | 2.37 | Upgrade
|
| EPS (Diluted) | 5.70 | 5.62 | 3.92 | 3.49 | 3.12 | 2.37 | Upgrade
|
| EPS Growth | 9.02% | 43.23% | 12.43% | 11.86% | 31.65% | 19.70% | Upgrade
|
| Free Cash Flow | 143 | -45 | 162 | 205 | 136 | 24 | Upgrade
|
| Free Cash Flow Per Share | 2.52 | -0.78 | 2.64 | 3.15 | 2.02 | 0.35 | Upgrade
|
| Dividend Per Share | 1.070 | 0.920 | 0.800 | 0.720 | 0.600 | 0.560 | Upgrade
|
| Dividend Growth | 20.22% | 15.00% | 11.11% | 20.00% | 7.14% | 16.67% | Upgrade
|
| Gross Margin | 21.10% | 20.73% | 17.10% | 16.58% | 17.48% | 16.35% | Upgrade
|
| Operating Margin | 15.09% | 15.22% | 11.88% | 11.85% | 12.11% | 11.06% | Upgrade
|
| Profit Margin | 9.43% | 9.82% | 7.86% | 8.25% | 8.23% | 7.45% | Upgrade
|
| Free Cash Flow Margin | 4.17% | -1.36% | 5.29% | 7.45% | 5.33% | 1.10% | Upgrade
|
| EBITDA | 574 | 555 | 407 | 359 | 345 | 279 | Upgrade
|
| EBITDA Margin | 16.75% | 16.72% | 13.28% | 13.05% | 13.52% | 12.75% | Upgrade
|
| D&A For EBITDA | 57 | 50 | 43 | 33 | 36 | 37 | Upgrade
|
| EBIT | 517 | 505 | 364 | 326 | 309 | 242 | Upgrade
|
| EBIT Margin | 15.09% | 15.22% | 11.88% | 11.85% | 12.11% | 11.06% | Upgrade
|
| Effective Tax Rate | 24.00% | 24.36% | 26.07% | 25.08% | 26.06% | 25.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.