TVA Group Inc. (TSX: TVA.B)
Canada
· Delayed Price · Currency is CAD 1.200
+0.010 (0.84%)
Jul 17, 2024, 9:50 AM EDT
TVA Group 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 538.26 | 545.2 | 594.41 | 622.83 | 508.14 | 569.91 | Upgrade
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| Revenue Growth (YoY) | -8.15% | -8.28% | -4.56% | 22.57% | -10.84% | 3.26% | Upgrade
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| Cost of Revenue | 520.49 | 532.11 | 557.28 | 527.97 | 409.19 | 482.79 | Upgrade
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| Gross Profit | 17.77 | 13.09 | 37.13 | 94.86 | 98.95 | 87.12 | Upgrade
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| Selling, General & Admin | 16.49 | 16.41 | 17.29 | 15.34 | 13.96 | 15.07 | Upgrade
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| Depreciation & Amortization | 26.72 | 27.7 | 29.95 | 32.11 | 33.33 | 40.31 | Upgrade
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| Operating Expenses | 43.22 | 44.1 | 47.24 | 47.45 | 47.29 | 55.38 | Upgrade
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| Operating Income | -25.45 | -31.01 | -10.11 | 47.41 | 51.66 | 31.74 | Upgrade
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| Interest Expense | -6.11 | -4.59 | -1.95 | -1.46 | -1.66 | -3.41 | Upgrade
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| Net Interest Expenses | -6.11 | -4.59 | -1.95 | -1.46 | -1.66 | -3.41 | Upgrade
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| Income (Loss) On Equity Investments | 0.68 | 0.5 | 0.8 | 1.15 | 0.94 | 0.49 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.42 | 0.37 | 0.21 | -0.3 | -0.5 | 0.08 | Upgrade
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| EBT Excluding Unusual Items | -30.26 | -34.74 | -11.06 | 46.8 | 50.45 | 28.89 | Upgrade
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| Merger & Restructuring Charges | -20.29 | -20.78 | -0.14 | -4.97 | -5.28 | -6.06 | Upgrade
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| Impairment of Goodwill | -4.81 | -4.81 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.31 | - | - | - | 0.25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.62 | - | - | - | Upgrade
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| Asset Writedown | -3.28 | -3.28 | -0.78 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.59 | 0.15 | -1.24 | - | Upgrade
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| Pretax Income | -56.33 | -63.61 | -12 | 41.98 | 44.19 | 22.83 | Upgrade
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| Income Tax Expense | -14.07 | -15.72 | -3.11 | 11.49 | 11.85 | 6.15 | Upgrade
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| Earnings From Continuing Operations | -42.26 | -47.89 | -8.89 | 30.49 | 32.34 | 16.68 | Upgrade
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| Minority Interest in Earnings | - | - | 0.02 | 0.01 | -0.02 | -0.23 | Upgrade
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| Net Income | -42.26 | -47.89 | -8.87 | 30.5 | 32.32 | 16.45 | Upgrade
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| Net Income to Common | -42.26 | -47.89 | -8.87 | 30.5 | 32.32 | 16.45 | Upgrade
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| Net Income Growth | - | - | - | -5.61% | 96.43% | 81.65% | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Change (YoY) | - | - | -0.28% | 0.28% | - | - | Upgrade
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| EPS (Basic) | -0.98 | -1.11 | -0.21 | 0.71 | 0.75 | 0.38 | Upgrade
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| EPS (Diluted) | -0.98 | -1.11 | -0.21 | 0.70 | 0.75 | 0.38 | Upgrade
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| EPS Growth | - | - | - | -6.41% | 96.84% | 81.28% | Upgrade
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| Free Cash Flow | -80.31 | -70.94 | 7.82 | 25.74 | 24.44 | 37.3 | Upgrade
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| Free Cash Flow Per Share | -1.86 | -1.64 | 0.18 | 0.59 | 0.57 | 0.86 | Upgrade
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| Gross Margin | 3.30% | 2.40% | 6.25% | 15.23% | 19.47% | 15.29% | Upgrade
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| Operating Margin | -4.73% | -5.69% | -1.70% | 7.61% | 10.17% | 5.57% | Upgrade
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| Profit Margin | -7.85% | -8.78% | -1.49% | 4.90% | 6.36% | 2.89% | Upgrade
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| Free Cash Flow Margin | -14.92% | -13.01% | 1.32% | 4.13% | 4.81% | 6.55% | Upgrade
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| EBITDA | -3.51 | -8.1 | 14.25 | 73.86 | 78.47 | 64.08 | Upgrade
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| EBITDA Margin | -0.65% | -1.48% | 2.40% | 11.86% | 15.44% | 11.24% | Upgrade
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| D&A For EBITDA | 21.94 | 22.91 | 24.36 | 26.44 | 26.81 | 32.34 | Upgrade
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| EBIT | -25.45 | -31.01 | -10.11 | 47.41 | 51.66 | 31.74 | Upgrade
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| EBIT Margin | -4.73% | -5.69% | -1.70% | 7.61% | 10.17% | 5.57% | Upgrade
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| Effective Tax Rate | - | - | - | 27.36% | 26.81% | 26.94% | Upgrade
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Source: S&P Capital IQ. Standard template.