StorageVault Canada Inc. (TSX: SVI)
Canada
· Delayed Price · Currency is CAD 5.12
+0.03 (0.59%)
Jul 19, 2024, 4:00 PM EDT
StorageVault Canada 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 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 292.7 | 288.72 | 261.83 | 208.66 | 155.46 | 134.96 | Upgrade
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| Revenue | 292.7 | 288.72 | 261.83 | 208.66 | 155.46 | 134.96 | Upgrade
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| Revenue Growth (YoY) | 7.69% | 10.27% | 25.48% | 34.22% | 15.19% | 40.03% | Upgrade
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| Cost of Revenue | 97.43 | 95.13 | 85.79 | 69.66 | 51.25 | 44.87 | Upgrade
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| Gross Profit | 195.26 | 193.59 | 176.03 | 139 | 104.21 | 90.1 | Upgrade
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| Selling, General & Admin | 27.68 | 28.09 | 34.68 | 29.11 | 21.87 | 14.81 | Upgrade
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| Depreciation & Amortization | 98.48 | 100.52 | 104.13 | 93.19 | 82.56 | 79.21 | Upgrade
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| Operating Expenses | 126.17 | 128.6 | 138.81 | 122.3 | 104.43 | 94.01 | Upgrade
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| Operating Income | 69.1 | 64.99 | 37.23 | 16.71 | -0.21 | -3.92 | Upgrade
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| Interest Expense | -89.71 | -87.49 | -74.8 | -58.51 | -36.53 | -51.48 | Upgrade
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| Net Interest Expenses | -89.71 | -87.49 | -74.8 | -58.51 | -36.53 | -51.48 | Upgrade
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| Other Non Operating Income (Expenses) | -1.49 | 2.54 | -3.66 | 6.14 | - | - | Upgrade
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| EBT Excluding Unusual Items | -22.1 | -19.96 | -41.24 | -35.66 | -36.74 | -55.4 | Upgrade
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| Merger & Restructuring Charges | -6.44 | -5.9 | -9.59 | -8.03 | -7.4 | -6.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.56 | 15.53 | - | - | - | - | Upgrade
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| Pretax Income | -14.99 | -10.34 | -50.83 | -43.69 | -44.15 | -62.38 | Upgrade
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| Income Tax Expense | -8.23 | -8.64 | -9.58 | -7.82 | -10.86 | -16.26 | Upgrade
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| Net Income | -6.75 | -1.7 | -41.24 | -35.87 | -33.28 | -46.12 | Upgrade
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| Net Income to Common | -6.75 | -1.7 | -41.24 | -35.87 | -33.28 | -46.12 | Upgrade
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| Shares Outstanding (Basic) | 376 | 377 | 378 | 370 | 363 | 360 | Upgrade
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| Shares Outstanding (Diluted) | 376 | 377 | 378 | 370 | 363 | 360 | Upgrade
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| Shares Change (YoY) | -0.57% | -0.30% | 2.10% | 1.87% | 0.83% | 2.44% | Upgrade
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| EPS (Basic) | -0.02 | -0.00 | -0.11 | -0.10 | -0.09 | -0.13 | Upgrade
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| EPS (Diluted) | -0.02 | -0.00 | -0.11 | -0.10 | -0.09 | -0.13 | Upgrade
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| Free Cash Flow | 5.26 | 77.99 | 67.31 | 57.02 | 43.14 | 35.04 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.21 | 0.18 | 0.15 | 0.12 | 0.10 | Upgrade
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| Dividend Per Share | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | Upgrade
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| Dividend Growth | 2.01% | 2.01% | 2.02% | 2.01% | 2.02% | 1.75% | Upgrade
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| Gross Margin | 66.71% | 67.05% | 67.23% | 66.62% | 67.03% | 66.76% | Upgrade
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| Operating Margin | 23.61% | 22.51% | 14.22% | 8.01% | -0.14% | -2.90% | Upgrade
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| Profit Margin | -2.31% | -0.59% | -15.75% | -17.19% | -21.41% | -34.17% | Upgrade
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| Free Cash Flow Margin | 1.80% | 27.01% | 25.71% | 27.33% | 27.75% | 25.96% | Upgrade
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| EBITDA | 160.2 | 159.56 | 136.79 | 106.56 | 80.7 | 74.38 | Upgrade
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| EBITDA Margin | 54.73% | 55.26% | 52.24% | 51.07% | 51.91% | 55.11% | Upgrade
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| D&A For EBITDA | 91.1 | 94.57 | 99.56 | 89.85 | 80.91 | 78.3 | Upgrade
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| EBIT | 69.1 | 64.99 | 37.23 | 16.71 | -0.21 | -3.92 | Upgrade
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| EBIT Margin | 23.61% | 22.51% | 14.22% | 8.01% | -0.14% | -2.90% | Upgrade
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| Revenue as Reported | 292.7 | 288.72 | 261.83 | 208.66 | 155.46 | 134.96 | Upgrade
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Source: S&P Capital IQ. Standard template.