Supremex Inc. (TSX: SXP)
Canada
· Delayed Price · Currency is CAD 3.745
-0.095 (-2.47%)
Dec 27, 2024, 3:58 PM EST
Supremex 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 | 284.26 | 302.19 | 272.47 | 226.43 | 204.6 | 191.67 | Upgrade
|
| Revenue Growth (YoY) | -7.90% | 10.91% | 20.33% | 10.67% | 6.75% | -1.75% | Upgrade
|
| Cost of Revenue | 208.19 | 214.97 | 181.73 | 159.8 | 148.74 | 143.77 | Upgrade
|
| Gross Profit | 76.08 | 87.22 | 90.73 | 66.63 | 55.87 | 47.9 | Upgrade
|
| Selling, General & Admin | 40.8 | 38.19 | 34.63 | 29.77 | 25.81 | 22.4 | Upgrade
|
| Operating Expenses | 60.53 | 57.02 | 48.72 | 43.3 | 39.69 | 34.13 | Upgrade
|
| Operating Income | 15.54 | 30.19 | 42.02 | 23.33 | 16.17 | 13.78 | Upgrade
|
| Interest Expense | -5.48 | -6.3 | -2.92 | -2.33 | -3.29 | -3.6 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 10.06 | 23.9 | 39.09 | 21 | 12.89 | 10.19 | Upgrade
|
| Merger & Restructuring Charges | -3.99 | -2.27 | -1.41 | - | -1.84 | 0.12 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.17 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | 0.26 | 0.41 | - | - | -0.16 | Upgrade
|
| Asset Writedown | -23.41 | - | - | -2.07 | -2.6 | - | Upgrade
|
| Other Unusual Items | 1.46 | 1.46 | - | 2.12 | 2.01 | - | Upgrade
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| Pretax Income | -15.92 | 23.34 | 38.09 | 21.05 | 10.28 | 10.15 | Upgrade
|
| Income Tax Expense | 0.91 | 6 | 9.66 | 5.3 | 2.79 | 3.06 | Upgrade
|
| Net Income | -16.84 | 17.33 | 28.44 | 15.75 | 7.49 | 7.09 | Upgrade
|
| Net Income to Common | -16.84 | 17.33 | 28.44 | 15.75 | 7.49 | 7.09 | Upgrade
|
| Net Income Growth | - | -39.04% | 80.52% | 110.18% | 5.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 26 | 26 | 27 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 26 | 26 | 27 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -2.76% | -0.97% | -3.83% | -3.09% | -0.49% | -0.52% | Upgrade
|
| EPS (Basic) | -0.67 | 0.67 | 1.09 | 0.58 | 0.27 | 0.25 | Upgrade
|
| EPS (Diluted) | -0.67 | 0.67 | 1.09 | 0.58 | 0.27 | 0.25 | Upgrade
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| EPS Growth | - | -38.44% | 87.72% | 116.87% | 6.26% | - | Upgrade
|
| Free Cash Flow | 36.69 | 37.99 | 24.19 | 26.64 | 34.91 | 14.24 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.47 | 0.92 | 0.98 | 1.24 | 0.50 | Upgrade
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| Dividend Per Share | 0.155 | 0.140 | 0.135 | - | 0.065 | 0.260 | Upgrade
|
| Dividend Growth | -6.06% | 3.70% | - | - | -75.00% | 0% | Upgrade
|
| Gross Margin | 26.76% | 28.86% | 33.30% | 29.43% | 27.31% | 24.99% | Upgrade
|
| Operating Margin | 5.47% | 9.99% | 15.42% | 10.30% | 7.91% | 7.19% | Upgrade
|
| Profit Margin | -5.92% | 5.74% | 10.44% | 6.96% | 3.66% | 3.70% | Upgrade
|
| Free Cash Flow Margin | 12.91% | 12.57% | 8.88% | 11.76% | 17.06% | 7.43% | Upgrade
|
| EBITDA | 28.81 | 42.88 | 51.06 | 31.64 | 24.64 | 20.53 | Upgrade
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| EBITDA Margin | 10.13% | 14.19% | 18.74% | 13.97% | 12.04% | 10.71% | Upgrade
|
| D&A For EBITDA | 13.26 | 12.69 | 9.04 | 8.31 | 8.47 | 6.75 | Upgrade
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| EBIT | 15.54 | 30.19 | 42.02 | 23.33 | 16.17 | 13.78 | Upgrade
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| EBIT Margin | 5.47% | 9.99% | 15.42% | 10.30% | 7.91% | 7.19% | Upgrade
|
| Effective Tax Rate | - | 25.72% | 25.35% | 25.18% | 27.12% | 30.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.