PetroTal Corp. (TSX: TAL)
Canada
· Delayed Price · Currency is CAD 0.550
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PetroTal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 329.97 | 286.26 | 327.12 | 150.23 | 58.86 | 73.63 | Upgrade
|
| Revenue Growth (YoY) | 22.29% | -12.49% | 117.75% | 155.21% | -20.06% | 636.74% | Upgrade
|
| Cost of Revenue | 54.28 | 47.41 | 53.58 | 45.27 | 29.98 | 31.91 | Upgrade
|
| Gross Profit | 275.69 | 238.85 | 273.54 | 104.96 | 28.88 | 41.72 | Upgrade
|
| Selling, General & Admin | 36.34 | 28.05 | 19.89 | 14.28 | 10.59 | 10.79 | Upgrade
|
| Other Operating Expenses | 25.8 | 13.47 | -6.36 | -12.51 | 5.33 | 0.78 | Upgrade
|
| Operating Expenses | 117.41 | 81.32 | 47.1 | 23.41 | 28.89 | 20.55 | Upgrade
|
| Operating Income | 158.28 | 157.53 | 226.44 | 81.55 | -0.01 | 21.17 | Upgrade
|
| Interest Expense | -6.36 | -17.49 | -19.97 | -15.37 | -1.49 | -0.8 | Upgrade
|
| Interest & Investment Income | 3.54 | 3.54 | 2.11 | 0.73 | 0.01 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.87 | 0.32 | -1.25 | -0.28 | 0.04 | -0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.4 | -1.42 | -2.67 | - | - | Upgrade
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| Pretax Income | 155.93 | 143.51 | 205.92 | 63.97 | -1.45 | 20.24 | Upgrade
|
| Income Tax Expense | 44.19 | 33 | 17.39 | -0 | 0.08 | 0.09 | Upgrade
|
| Net Income | 111.74 | 110.51 | 188.53 | 63.97 | -1.52 | 20.15 | Upgrade
|
| Net Income to Common | 111.74 | 110.51 | 188.53 | 63.97 | -1.52 | 20.15 | Upgrade
|
| Net Income Growth | -11.43% | -41.39% | 194.70% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 915 | 900 | 846 | 819 | 750 | 613 | Upgrade
|
| Shares Outstanding (Diluted) | 936 | 921 | 907 | 858 | 750 | 625 | Upgrade
|
| Shares Change (YoY) | 2.28% | 1.56% | 5.72% | 14.38% | 20.06% | 16.15% | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | 0.22 | 0.08 | -0.00 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | 0.21 | 0.07 | -0.00 | 0.03 | Upgrade
|
| EPS Growth | -14.19% | -42.86% | 200.00% | - | - | - | Upgrade
|
| Free Cash Flow | 92.3 | 131.01 | 77.82 | -4.74 | -28.96 | -37.49 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.14 | 0.09 | -0.01 | -0.04 | -0.06 | Upgrade
|
| Dividend Per Share | 0.070 | 0.060 | - | - | - | 0.001 | Upgrade
|
| Gross Margin | 83.55% | 83.44% | 83.62% | 69.87% | 49.06% | 56.66% | Upgrade
|
| Operating Margin | 47.97% | 55.03% | 69.22% | 54.29% | -0.02% | 28.75% | Upgrade
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| Profit Margin | 33.86% | 38.60% | 57.63% | 42.58% | -2.59% | 27.37% | Upgrade
|
| Free Cash Flow Margin | 27.97% | 45.76% | 23.79% | -3.15% | -49.19% | -50.92% | Upgrade
|
| EBITDA | 212.42 | 197 | 259.69 | 102.52 | 13.51 | 30.56 | Upgrade
|
| EBITDA Margin | 64.38% | 68.82% | 79.39% | 68.24% | 22.95% | 41.51% | Upgrade
|
| D&A For EBITDA | 54.15 | 39.47 | 33.25 | 20.96 | 13.52 | 9.39 | Upgrade
|
| EBIT | 158.28 | 157.53 | 226.44 | 81.55 | -0.01 | 21.17 | Upgrade
|
| EBIT Margin | 47.97% | 55.03% | 69.22% | 54.29% | -0.02% | 28.75% | Upgrade
|
| Effective Tax Rate | 28.34% | 23.00% | 8.45% | - | - | 0.42% | Upgrade
|
| Revenue as Reported | 329.97 | 286.26 | 327.12 | 150.23 | 58.86 | 73.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.