Valeura Energy Inc. (TSX: VLE)
Canada
· Delayed Price · Currency is CAD 4.200
+0.040 (0.96%)
Jul 19, 2024, 4:00 PM EDT
Valeura Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 557.56 | 426.79 | - | 2.7 | 7.4 | 8.81 | Upgrade
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| Other Revenue | 9.5 | 9.5 | - | 0.29 | 0.3 | 0.7 | Upgrade
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| Revenue | 567.06 | 436.29 | - | 2.99 | 7.7 | 9.51 | Upgrade
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| Revenue Growth (YoY) | - | - | - | -61.11% | -19.04% | 8.55% | Upgrade
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| Cost of Revenue | 217.3 | 180.19 | 5.74 | 1.34 | 3.34 | 3.02 | Upgrade
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| Gross Profit | 349.76 | 256.1 | -5.74 | 1.66 | 4.36 | 6.49 | Upgrade
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| Selling, General & Admin | 47.82 | 42.55 | 7.03 | 5.25 | 5.45 | 4.12 | Upgrade
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| Depreciation & Amortization | 180.48 | 133 | 0.04 | 0.19 | 3.65 | 4.63 | Upgrade
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| Other Operating Expenses | 15.93 | 15.4 | 1.26 | 2.27 | 0.91 | 1.26 | Upgrade
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| Operating Expenses | 244.23 | 190.95 | 8.32 | 7.7 | 10.01 | 10.01 | Upgrade
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| Operating Income | 105.53 | 65.15 | -14.06 | -6.04 | -5.66 | -3.52 | Upgrade
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| Interest Expense | -15.61 | -14.28 | -0.2 | - | - | - | Upgrade
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| Interest & Investment Income | 2.45 | 1.92 | 0.26 | - | 0.31 | 1.02 | Upgrade
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| Net Interest Expenses | -13.16 | -12.36 | 0.06 | - | 0.31 | 1.02 | Upgrade
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| Currency Exchange Gain (Loss) | 0.46 | -0.18 | 1.47 | -67.07 | -0.9 | -0.86 | Upgrade
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| Other Non Operating Income (Expenses) | -4.27 | -3.86 | -0.01 | -0.07 | -0.22 | -0.98 | Upgrade
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| EBT Excluding Unusual Items | 88.56 | 48.76 | -12.54 | -73.19 | -6.47 | -4.35 | Upgrade
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| Merger & Restructuring Charges | -0.97 | -0.97 | -2.78 | - | -0.58 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 5.59 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -13.45 | - | Upgrade
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| Other Unusual Items | -1.93 | 236.84 | 1.68 | 1.46 | 0.33 | - | Upgrade
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| Pretax Income | 85.66 | 284.63 | -13.64 | -66.14 | -20.16 | -4.35 | Upgrade
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| Income Tax Expense | 56.21 | 40.32 | - | 0.28 | -0.63 | 0.47 | Upgrade
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| Earnings From Continuing Operations | 29.45 | 244.31 | -13.64 | -66.42 | -19.53 | -4.82 | Upgrade
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| Net Income to Company | 29.45 | 244.31 | -13.64 | -66.42 | -19.53 | -4.82 | Upgrade
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| Minority Interest in Earnings | - | 0.71 | 1.15 | - | - | - | Upgrade
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| Net Income | 29.45 | 245.03 | -12.5 | -66.42 | -19.53 | -4.82 | Upgrade
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| Net Income to Common | 29.45 | 245.03 | -12.5 | -66.42 | -19.53 | -4.82 | Upgrade
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| Net Income Growth | -86.98% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 102 | 99 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 105 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Change (YoY) | 21.10% | 20.79% | 0.03% | -0.00% | 0.03% | 3.47% | Upgrade
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| EPS (Basic) | 0.29 | 2.47 | -0.14 | -0.77 | -0.23 | -0.06 | Upgrade
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| EPS (Diluted) | 0.27 | 2.34 | -0.14 | -0.77 | -0.23 | -0.06 | Upgrade
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| EPS Growth | -89.45% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -0.23 | -83.85 | -32.97 | -3.59 | -4.99 | -10.23 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.80 | -0.38 | -0.04 | -0.06 | -0.12 | Upgrade
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| Gross Margin | 61.68% | 58.70% | - | 55.34% | 56.57% | 68.24% | Upgrade
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| Operating Margin | 18.61% | 14.93% | - | -201.87% | -73.47% | -37.04% | Upgrade
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| Profit Margin | 5.19% | 56.16% | - | - | -253.75% | -50.64% | Upgrade
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| Free Cash Flow Margin | -0.04% | -19.22% | - | -119.84% | -64.82% | -107.58% | Upgrade
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| EBITDA | 282.68 | 200.78 | -12.76 | -5.86 | -1.09 | 2.3 | Upgrade
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| EBITDA Margin | 49.85% | 46.02% | - | -195.59% | -14.21% | 24.21% | Upgrade
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| D&A For EBITDA | 177.16 | 135.63 | 1.29 | 0.19 | 4.56 | 5.82 | Upgrade
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| EBIT | 105.53 | 65.15 | -14.06 | -6.04 | -5.66 | -3.52 | Upgrade
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| EBIT Margin | 18.61% | 14.93% | - | -201.87% | -73.47% | -37.04% | Upgrade
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| Effective Tax Rate | 65.62% | 14.16% | - | - | - | - | Upgrade
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| Revenue as Reported | 570.98 | 438.21 | 0.26 | 2.99 | 8.01 | 10.53 | Upgrade
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Source: S&P Capital IQ. Standard template.