Stella-Jones Inc. (TSX: SJ)
Canada
· Delayed Price · Currency is CAD 82.94
+1.92 (2.37%)
May 17, 2024, 4:00 PM EDT
Stella-Jones Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,319 | 3,065 | 2,750 | 2,551 | 2,169 | 2,124 | 1,886 | 1,838 | 1,559 | 1,249 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | 11.45% | 7.80% | 17.61% | 2.12% | 12.61% | 2.60% | 17.89% | 24.80% | 28.79% | Upgrade
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| Cost of Revenue | 2,646 | 2,541 | 2,294 | 2,105 | 1,811 | 1,810 | 1,586 | 1,505 | 1,252 | 1,025 | Upgrade
|
| Gross Profit | 673 | 524 | 456 | 446 | 358.52 | 314.16 | 299.88 | 333.71 | 307.3 | 224.18 | Upgrade
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| Selling, General & Admin | 166 | 142 | 127 | 125 | 116.6 | 99 | 93.83 | 94.96 | 85.58 | 69.11 | Upgrade
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| Other Operating Expenses | 0 | 23 | 3 | 12 | -0.42 | 8.86 | -1.34 | 5.51 | 1.67 | 0.93 | Upgrade
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| Operating Expenses | 166 | 165 | 130 | 137 | 116.18 | 107.86 | 92.49 | 100.47 | 87.25 | 70.04 | Upgrade
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| Operating Income | 507 | 359 | 326 | 309 | 242.34 | 206.3 | 207.39 | 233.24 | 220.05 | 155.71 | Upgrade
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| Interest Income | 0 | 33 | 23 | 25 | 24 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 68 | 33 | 23 | 25 | 23.66 | 19.1 | 19.01 | 17.86 | 17.09 | 13.01 | Upgrade
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| Other Expense / Income | 8 | 33 | 23 | 25 | 24 | - | - | - | - | - | Upgrade
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| Pretax Income | 431 | 326 | 303 | 284 | 218.68 | 187.2 | 188.38 | 215.38 | 202.96 | 142.7 | Upgrade
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| Income Tax | 105 | 85 | 76 | 74 | 55.6 | 49.6 | 20.49 | 61.49 | 61.59 | 38.85 | Upgrade
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| Net Income | 326 | 241 | 227 | 210 | 163.08 | 137.6 | 167.89 | 153.9 | 141.38 | 103.85 | Upgrade
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| Net Income Growth | 35.27% | 6.17% | 8.10% | 28.77% | 18.52% | -18.04% | 9.09% | 8.86% | 36.14% | 12.22% | Upgrade
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| Shares Outstanding (Basic) | 58 | 61 | 65 | 67 | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 61 | 65 | 67 | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Shares Change | -5.59% | -5.54% | -3.42% | -2.18% | -0.81% | 0.04% | 0.15% | 0.11% | 0.18% | -0.04% | Upgrade
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| EPS (Basic) | 5.62 | 3.93 | 3.49 | 3.12 | 2.37 | 1.98 | 2.42 | 2.22 | 2.05 | 1.51 | Upgrade
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| EPS (Diluted) | 5.62 | 3.93 | 3.49 | 3.12 | 2.37 | 1.98 | 2.42 | 2.22 | 2.04 | 1.50 | Upgrade
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| EPS Growth | 43.00% | 12.61% | 11.86% | 31.65% | 19.70% | -18.18% | 9.01% | 8.82% | 36.00% | 11.94% | Upgrade
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| Free Cash Flow | -58 | 147 | 187 | 123 | 22.19 | 72.47 | 248.46 | 112.24 | -33.77 | 52.3 | Upgrade
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| Free Cash Flow Per Share | -1.00 | 2.39 | 2.88 | 1.83 | 0.32 | 1.04 | 3.58 | 1.62 | -0.49 | 0.76 | Upgrade
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| Gross Margin | 20.28% | 17.10% | 16.58% | 17.48% | 16.53% | 14.79% | 15.90% | 18.15% | 19.71% | 17.94% | Upgrade
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| Operating Margin | 15.28% | 11.71% | 11.85% | 12.11% | 11.17% | 9.71% | 11.00% | 12.69% | 14.11% | 12.46% | Upgrade
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| Profit Margin | 9.82% | 7.86% | 8.25% | 8.23% | 7.52% | 6.48% | 8.90% | 8.37% | 9.07% | 8.31% | Upgrade
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| Free Cash Flow Margin | -1.75% | 4.80% | 6.80% | 4.82% | 1.02% | 3.41% | 13.17% | 6.11% | -2.17% | 4.19% | Upgrade
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| Effective Tax Rate | 24.36% | 26.07% | 25.08% | 26.06% | 25.43% | 26.50% | 10.88% | 28.55% | 30.34% | 27.23% | Upgrade
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| EBITDA | 616 | 448 | 400 | 385 | 312.86 | 244.4 | 240.59 | 264.83 | 243.39 | 174.71 | Upgrade
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| EBITDA Margin | 18.56% | 14.62% | 14.55% | 15.09% | 14.42% | 11.51% | 12.76% | 14.41% | 15.61% | 13.98% | Upgrade
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| Depreciation & Amortization | 109 | 89 | 74 | 76 | 70.52 | 38.1 | 33.2 | 31.59 | 23.33 | 20.58 | Upgrade
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| EBIT | 507 | 359 | 326 | 309 | 242.34 | 206.3 | 207.39 | 233.24 | 220.05 | 154.14 | Upgrade
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| EBIT Margin | 15.28% | 11.71% | 11.85% | 12.11% | 11.17% | 9.71% | 11.00% | 12.69% | 14.11% | 12.34% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.