5N Plus Inc. (TSX: VNP)
Canada
· Delayed Price · Currency is CAD 6.39
-0.16 (-2.44%)
Nov 20, 2024, 4:00 PM EST
5N Plus 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 |
| Revenue | 283.49 | 242.37 | 264.22 | 209.99 | 177.19 | 195.97 | Upgrade
|
| Revenue Growth (YoY) | 18.94% | -8.27% | 25.83% | 18.51% | -9.58% | -10.10% | Upgrade
|
| Cost of Revenue | 209.99 | 184.83 | 215.72 | 171.21 | 140.81 | 161.21 | Upgrade
|
| Gross Profit | 73.5 | 57.54 | 48.51 | 38.78 | 36.39 | 34.76 | Upgrade
|
| Selling, General & Admin | 32.87 | 29.41 | 28.57 | 21.88 | 19.87 | 21.18 | Upgrade
|
| Other Operating Expenses | 7.26 | 5.99 | 7.66 | 1.02 | 3.08 | 5.38 | Upgrade
|
| Operating Expenses | 41.13 | 36.84 | 37.22 | 23.59 | 22.95 | 26.56 | Upgrade
|
| Operating Income | 32.37 | 20.7 | 11.28 | 15.19 | 13.43 | 8.2 | Upgrade
|
| Interest Expense | -8.85 | -8.83 | -5.47 | -3.71 | -3.49 | -4.08 | Upgrade
|
| Interest & Investment Income | - | - | 0.27 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | 0.14 | -0.04 | -0.42 | -2.8 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 23.99 | 12.01 | 6.05 | 11.06 | 7.15 | 3.8 | Upgrade
|
| Merger & Restructuring Charges | -0.29 | -0.29 | -13.08 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.11 | -0.97 | -10.63 | -0.17 | 0.06 | 0.03 | Upgrade
|
| Asset Writedown | -2.89 | -0.67 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.37 | -0.37 | -0.63 | -2.14 | - | - | Upgrade
|
| Other Unusual Items | -0.82 | 8.97 | - | - | - | - | Upgrade
|
| Pretax Income | 21.74 | 18.67 | -18.29 | 8.74 | 7.21 | 3.83 | Upgrade
|
| Income Tax Expense | 5.79 | 3.28 | 4.71 | 5.63 | 5.02 | 2.05 | Upgrade
|
| Earnings From Continuing Operations | 15.95 | 15.4 | -23 | 3.11 | 2.19 | 1.79 | Upgrade
|
| Net Income | 15.95 | 15.4 | -23 | 3.11 | 2.19 | 1.79 | Upgrade
|
| Net Income to Common | 15.95 | 15.4 | -23 | 3.11 | 2.19 | 1.79 | Upgrade
|
| Net Income Growth | 220.99% | - | - | 42.27% | 22.46% | -87.22% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 88 | 83 | 82 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 89 | 88 | 83 | 82 | 84 | Upgrade
|
| Shares Change (YoY) | 0.76% | 0.82% | 6.70% | 0.39% | -1.78% | -0.86% | Upgrade
|
| EPS (Basic) | 0.18 | 0.17 | -0.26 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.17 | -0.26 | 0.04 | 0.03 | 0.02 | Upgrade
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| EPS Growth | 202.84% | - | - | 41.92% | 32.59% | -87.94% | Upgrade
|
| Free Cash Flow | -16.86 | -0.09 | 7.68 | 4.89 | 28.38 | -6.77 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.00 | 0.09 | 0.06 | 0.34 | -0.08 | Upgrade
|
| Gross Margin | 25.93% | 23.74% | 18.36% | 18.47% | 20.53% | 17.74% | Upgrade
|
| Operating Margin | 11.42% | 8.54% | 4.27% | 7.23% | 7.58% | 4.18% | Upgrade
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| Profit Margin | 5.63% | 6.35% | -8.70% | 1.48% | 1.23% | 0.91% | Upgrade
|
| Free Cash Flow Margin | -5.95% | -0.04% | 2.91% | 2.33% | 16.02% | -3.45% | Upgrade
|
| EBITDA | 46.53 | 34.53 | 26.57 | 26.21 | 23.88 | 17.24 | Upgrade
|
| EBITDA Margin | 16.41% | 14.25% | 10.06% | 12.48% | 13.48% | 8.80% | Upgrade
|
| D&A For EBITDA | 14.16 | 13.83 | 15.29 | 11.02 | 10.45 | 9.04 | Upgrade
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| EBIT | 32.37 | 20.7 | 11.28 | 15.19 | 13.43 | 8.2 | Upgrade
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| EBIT Margin | 11.42% | 8.54% | 4.27% | 7.23% | 7.58% | 4.18% | Upgrade
|
| Effective Tax Rate | 26.62% | 17.54% | - | 64.42% | 69.68% | 53.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.