Stella-Jones Inc. (TSX: SJ)

Stella-Jones Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,319	3,065	2,750	2,551	2,169
Revenue Growth (YoY)	8.29%	11.45%	7.80%	17.61%	2.12%
Cost of Revenue	2,646	2,541	2,294	2,105	1,811
Gross Profit	673	524	456	446	358.52
Selling, General & Admin	166	142	127	125	116.6
Other Operating Expenses	0	23	3	12	-0.42
Operating Expenses	166	165	130	137	116.18
Operating Income	507	359	326	309	242.34
Interest Income	0	33	23	25	24
Interest Expense	68	33	23	25	23.66
Other Expense / Income	8	33	23	25	24
Pretax Income	431	326	303	284	218.68
Income Tax	105	85	76	74	55.6
Net Income	326	241	227	210	163.08
Net Income Growth	35.27%	6.17%	8.10%	28.77%	18.52%
Shares Outstanding (Basic)	58	61	65	67	69
Shares Outstanding (Diluted)	58	61	65	67	69
Shares Change	-5.59%	-5.54%	-3.42%	-2.18%	-0.81%
EPS (Basic)	5.62	3.93	3.49	3.12	2.37
EPS (Diluted)	5.62	3.93	3.49	3.12	2.37
EPS Growth	43.00%	12.61%	11.86%	31.65%	19.70%
Free Cash Flow	-58	147	187	123	22.19
Free Cash Flow Per Share	-1.00	2.39	2.88	1.83	0.32
Gross Margin	20.28%	17.10%	16.58%	17.48%	16.53%
Operating Margin	15.28%	11.71%	11.85%	12.11%	11.17%
Profit Margin	9.82%	7.86%	8.25%	8.23%	7.52%
Free Cash Flow Margin	-1.75%	4.80%	6.80%	4.82%	1.02%
Effective Tax Rate	24.36%	26.07%	25.08%	26.06%	25.43%
EBITDA	616	448	400	385	312.86
EBITDA Margin	18.56%	14.62%	14.55%	15.09%	14.42%
Depreciation & Amortization	109	89	74	76	70.52
EBIT	507	359	326	309	242.34
EBIT Margin	15.28%	11.71%	11.85%	12.11%	11.17%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.