WildBrain Ltd. (TSX: WILD)
Canada
· Delayed Price · Currency is CAD 1.070
+0.050 (4.90%)
Dec 3, 2024, 4:00 PM EST
WildBrain Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 467.34 | 461.82 | 532.87 | 507.22 | 452.53 | 425.63 | Upgrade
|
| Revenue Growth (YoY) | -8.67% | -13.33% | 5.06% | 12.09% | 6.32% | -3.22% | Upgrade
|
| Cost of Revenue | 230.11 | 227.41 | 291.28 | 297.11 | 271.37 | 252.77 | Upgrade
|
| Gross Profit | 237.23 | 234.41 | 241.59 | 210.11 | 181.16 | 172.86 | Upgrade
|
| Selling, General & Admin | 105.18 | 102.41 | 111 | 104.13 | 86.92 | 79.89 | Upgrade
|
| Operating Expenses | 142.14 | 139.86 | 153.58 | 145.76 | 126.02 | 121.66 | Upgrade
|
| Operating Income | 95.09 | 94.55 | 88.01 | 64.35 | 55.14 | 51.2 | Upgrade
|
| Interest Expense | -65.19 | -59.66 | -53.98 | -42.61 | -40.91 | -42.63 | Upgrade
|
| Interest & Investment Income | 4.94 | 3.88 | 3.62 | 12.13 | 2.27 | 1.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.83 | -14.67 | -10.72 | -21.75 | 24.98 | -14.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.34 | 21.8 | 13.72 | -26.21 | 1.7 | Upgrade
|
| EBT Excluding Unusual Items | 36.75 | 24.45 | 48.73 | 25.82 | 15.27 | -2.03 | Upgrade
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| Merger & Restructuring Charges | -4.57 | -5.46 | -10.7 | - | -2.34 | -10.93 | Upgrade
|
| Impairment of Goodwill | - | - | -33.22 | - | - | -184.54 | Upgrade
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| Asset Writedown | -113.26 | -113.26 | -14.96 | 0.42 | -0.38 | -3.63 | Upgrade
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| Legal Settlements | - | - | - | 3.96 | 4.37 | - | Upgrade
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| Other Unusual Items | -7.25 | -0.94 | - | - | 2.89 | -5.95 | Upgrade
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| Pretax Income | -88.33 | -95.21 | -10.16 | 30.21 | 19.81 | -207.09 | Upgrade
|
| Income Tax Expense | -17.39 | -14.87 | 7.38 | -1.56 | -3.3 | 1.71 | Upgrade
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| Earnings From Continuing Operations | -70.94 | -80.34 | -17.54 | 31.76 | 23.11 | -208.79 | Upgrade
|
| Minority Interest in Earnings | -30.13 | -25.63 | -28.01 | -26.12 | -30.19 | -27.18 | Upgrade
|
| Net Income | -101.08 | -105.97 | -45.55 | 5.64 | -7.08 | -235.97 | Upgrade
|
| Net Income to Common | -101.08 | -105.97 | -45.55 | 5.64 | -7.08 | -235.97 | Upgrade
|
| Shares Outstanding (Basic) | 207 | 206 | 177 | 173 | 171 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 206 | 177 | 197 | 171 | 157 | Upgrade
|
| Shares Change (YoY) | 11.98% | 16.07% | -10.12% | 15.29% | 9.23% | 16.26% | Upgrade
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| EPS (Basic) | -0.49 | -0.51 | -0.26 | 0.03 | -0.04 | -1.51 | Upgrade
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| EPS (Diluted) | -0.49 | -0.51 | -0.26 | -0.00 | -0.04 | -1.51 | Upgrade
|
| Free Cash Flow | 101.77 | 72.95 | 93.71 | 30.11 | 102.9 | 125.16 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.35 | 0.53 | 0.15 | 0.60 | 0.80 | Upgrade
|
| Gross Margin | 50.76% | 50.76% | 45.34% | 41.42% | 40.03% | 40.61% | Upgrade
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| Operating Margin | 20.35% | 20.47% | 16.52% | 12.69% | 12.18% | 12.03% | Upgrade
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| Profit Margin | -21.63% | -22.95% | -8.55% | 1.11% | -1.56% | -55.44% | Upgrade
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| Free Cash Flow Margin | 21.78% | 15.80% | 17.59% | 5.94% | 22.74% | 29.41% | Upgrade
|
| EBITDA | 108.29 | 108.51 | 103 | 79.76 | 68.71 | 64.95 | Upgrade
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| EBITDA Margin | 23.17% | 23.50% | 19.33% | 15.73% | 15.18% | 15.26% | Upgrade
|
| D&A For EBITDA | 13.21 | 13.95 | 15 | 15.42 | 13.57 | 13.75 | Upgrade
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| EBIT | 95.09 | 94.55 | 88.01 | 64.35 | 55.14 | 51.2 | Upgrade
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| EBIT Margin | 20.35% | 20.47% | 16.52% | 12.69% | 12.18% | 12.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.