Valeura Energy Inc. (TSX: VLE)
Canada
· Delayed Price · Currency is CAD 5.27
+0.04 (0.76%)
Nov 21, 2024, 10:03 AM EST
Valeura Energy 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 - 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 |
| Operating Revenue | 545.92 | 426.79 | - | 2.7 | 7.4 | 8.81 | Upgrade
|
| Other Revenue | 15.17 | 9.5 | - | 0.29 | 0.3 | 0.7 | Upgrade
|
| Revenue | 561.09 | 436.29 | - | 2.99 | 7.7 | 9.51 | Upgrade
|
| Revenue Growth (YoY) | 100.22% | - | - | -61.11% | -19.04% | 8.55% | Upgrade
|
| Cost of Revenue | 180.42 | 180.19 | 5.74 | 1.34 | 3.34 | 3.02 | Upgrade
|
| Gross Profit | 380.67 | 256.1 | -5.74 | 1.66 | 4.36 | 6.49 | Upgrade
|
| Selling, General & Admin | 33.06 | 40.16 | 7.03 | 5.25 | 5.45 | 4.12 | Upgrade
|
| Other Operating Expenses | 5.07 | 15.4 | 1.26 | 2.27 | 0.91 | 1.26 | Upgrade
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| Operating Expenses | 226.92 | 190.95 | 8.32 | 7.7 | 10.01 | 10.01 | Upgrade
|
| Operating Income | 153.75 | 65.15 | -14.06 | -6.04 | -5.66 | -3.52 | Upgrade
|
| Interest Expense | -22.93 | -14.28 | -0.2 | - | - | - | Upgrade
|
| Interest & Investment Income | 1.08 | 1.92 | 0.26 | - | 0.31 | 1.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.18 | 1.47 | -67.07 | -0.9 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.65 | -3.86 | -0.01 | -0.07 | -0.22 | -0.98 | Upgrade
|
| EBT Excluding Unusual Items | 127.23 | 48.76 | -12.54 | -73.19 | -6.47 | -4.35 | Upgrade
|
| Merger & Restructuring Charges | -0.97 | -0.97 | -2.78 | - | -0.58 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.59 | - | - | Upgrade
|
| Asset Writedown | 0.78 | - | - | - | -13.45 | - | Upgrade
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| Other Unusual Items | -0.53 | 236.84 | 1.68 | 1.46 | 0.33 | - | Upgrade
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| Pretax Income | 126.5 | 284.63 | -13.64 | -66.14 | -20.16 | -4.35 | Upgrade
|
| Income Tax Expense | 75.56 | 40.32 | - | 0.28 | -0.63 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | 50.94 | 244.31 | -13.64 | -66.42 | -19.53 | -4.82 | Upgrade
|
| Net Income to Company | 50.94 | 244.31 | -13.64 | -66.42 | -19.53 | -4.82 | Upgrade
|
| Minority Interest in Earnings | - | 0.71 | 1.15 | - | - | - | Upgrade
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| Net Income | 50.94 | 245.03 | -12.5 | -66.42 | -19.53 | -4.82 | Upgrade
|
| Net Income to Common | 50.94 | 245.03 | -12.5 | -66.42 | -19.53 | -4.82 | Upgrade
|
| Shares Outstanding (Basic) | 106 | 99 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 105 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | 11.96% | 20.79% | 0.03% | -0.00% | 0.03% | 3.47% | Upgrade
|
| EPS (Basic) | 0.48 | 2.47 | -0.14 | -0.77 | -0.23 | -0.06 | Upgrade
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| EPS (Diluted) | 0.46 | 2.34 | -0.14 | -0.77 | -0.23 | -0.06 | Upgrade
|
| Free Cash Flow | 86.11 | -83.85 | -32.97 | -3.59 | -4.99 | -10.23 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -0.80 | -0.38 | -0.04 | -0.06 | -0.12 | Upgrade
|
| Gross Margin | 67.84% | 58.70% | - | 55.34% | 56.57% | 68.24% | Upgrade
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| Operating Margin | 27.40% | 14.93% | - | -201.87% | -73.47% | -37.04% | Upgrade
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| Profit Margin | 9.08% | 56.16% | - | -2218.30% | -253.75% | -50.64% | Upgrade
|
| Free Cash Flow Margin | 15.35% | -19.22% | - | -119.84% | -64.82% | -107.58% | Upgrade
|
| EBITDA | 336.38 | 200.78 | -12.76 | -5.86 | -1.09 | 2.3 | Upgrade
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| EBITDA Margin | 59.95% | 46.02% | - | -195.59% | -14.21% | 24.21% | Upgrade
|
| D&A For EBITDA | 182.62 | 135.63 | 1.29 | 0.19 | 4.56 | 5.82 | Upgrade
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| EBIT | 153.75 | 65.15 | -14.06 | -6.04 | -5.66 | -3.52 | Upgrade
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| EBIT Margin | 27.40% | 14.93% | - | -201.87% | -73.47% | -37.04% | Upgrade
|
| Effective Tax Rate | 59.73% | 14.16% | - | - | - | - | Upgrade
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| Revenue as Reported | 562.17 | 438.21 | 0.26 | 2.99 | 8.01 | 10.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.