Tecsys Inc. (TSX: TCS)
Canada
· Delayed Price · Currency is CAD 45.80
+0.30 (0.66%)
Jan 20, 2025, 3:59 PM EST
Tecsys Income Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 172.5 | 171.24 | 152.42 | 137.2 | 123.1 | 102.94 | Upgrade
|
| Revenue Growth (YoY) | 5.46% | 12.35% | 11.10% | 11.45% | 19.58% | 38.38% | Upgrade
|
| Cost of Revenue | 94.33 | 95.44 | 88.65 | 79.44 | 64.94 | 52.63 | Upgrade
|
| Gross Profit | 78.17 | 75.8 | 63.77 | 57.76 | 58.17 | 50.32 | Upgrade
|
| Selling, General & Admin | 46.16 | 44.82 | 39.3 | 35.16 | 31.38 | 29.96 | Upgrade
|
| Research & Development | 29.81 | 29.51 | 23.94 | 19.78 | 18.57 | 15.24 | Upgrade
|
| Other Operating Expenses | -2.55 | -2.59 | -3.04 | -2.55 | -2.46 | - | Upgrade
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| Operating Expenses | 73.41 | 71.75 | 60.2 | 52.38 | 47.49 | 45.19 | Upgrade
|
| Operating Income | 4.76 | 4.06 | 3.57 | 5.38 | 10.68 | 5.13 | Upgrade
|
| Interest Expense | -0.12 | -0.16 | -0.41 | -0.62 | -0.79 | -1.08 | Upgrade
|
| Interest & Investment Income | 0.87 | 1.02 | 0.69 | 0.47 | 0.17 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.3 | -0.14 | -0.38 | 0.29 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 5.42 | 4.61 | 3.71 | 4.85 | 10.36 | 4 | Upgrade
|
| Merger & Restructuring Charges | -2.12 | -2.12 | - | - | - | -0.42 | Upgrade
|
| Other Unusual Items | - | - | - | 0.57 | - | - | Upgrade
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| Pretax Income | 3.3 | 2.49 | 3.71 | 5.42 | 10.36 | 3.58 | Upgrade
|
| Income Tax Expense | 0.73 | 0.64 | 1.62 | 0.95 | 3.17 | 1.23 | Upgrade
|
| Net Income | 2.57 | 1.85 | 2.09 | 4.48 | 7.19 | 2.35 | Upgrade
|
| Net Income to Common | 2.57 | 1.85 | 2.09 | 4.48 | 7.19 | 2.35 | Upgrade
|
| Net Income Growth | 18.89% | -11.49% | -53.35% | -37.70% | 206.39% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 13 | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.55% | -0.70% | 0.88% | 12.84% | 0.13% | Upgrade
|
| EPS (Basic) | 0.17 | 0.13 | 0.14 | 0.31 | 0.50 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.13 | 0.14 | 0.30 | 0.49 | 0.18 | Upgrade
|
| EPS Growth | 15.00% | -10.19% | -53.33% | -38.78% | 173.48% | - | Upgrade
|
| Free Cash Flow | 6.8 | 4.26 | 7.51 | 4.21 | 18.15 | 9.07 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.29 | 0.51 | 0.28 | 1.23 | 0.69 | Upgrade
|
| Dividend Per Share | 0.320 | 0.310 | 0.290 | 0.270 | 0.250 | 0.230 | Upgrade
|
| Dividend Growth | 6.67% | 6.90% | 7.41% | 8.00% | 8.70% | 9.52% | Upgrade
|
| Gross Margin | 45.32% | 44.27% | 41.84% | 42.10% | 47.25% | 48.88% | Upgrade
|
| Operating Margin | 2.76% | 2.37% | 2.34% | 3.92% | 8.68% | 4.98% | Upgrade
|
| Profit Margin | 1.49% | 1.08% | 1.37% | 3.26% | 5.84% | 2.28% | Upgrade
|
| Free Cash Flow Margin | 3.94% | 2.49% | 4.92% | 3.07% | 14.74% | 8.81% | Upgrade
|
| EBITDA | 6.29 | 5.73 | 5.38 | 7.43 | 12.63 | 6.77 | Upgrade
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| EBITDA Margin | 3.65% | 3.34% | 3.53% | 5.41% | 10.26% | 6.57% | Upgrade
|
| D&A For EBITDA | 1.53 | 1.67 | 1.81 | 2.05 | 1.95 | 1.64 | Upgrade
|
| EBIT | 4.76 | 4.06 | 3.57 | 5.38 | 10.68 | 5.13 | Upgrade
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| EBIT Margin | 2.76% | 2.37% | 2.34% | 3.92% | 8.68% | 4.98% | Upgrade
|
| Effective Tax Rate | 22.00% | 25.74% | 43.74% | 17.44% | 30.60% | 34.47% | Upgrade
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| Revenue as Reported | 172.5 | 171.24 | 152.42 | 137.2 | 123.1 | 104.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.