TMX Group Limited (TSX: X)
Canada
· Delayed Price · Currency is CAD 43.82
-0.06 (-0.14%)
Dec 20, 2024, 4:00 PM EST
TMX Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 1,368 | 1,194 | 1,115 | 980.7 | 865.1 | 806.9 | Upgrade
|
| Revenue Growth (YoY) | 17.12% | 7.10% | 13.68% | 13.36% | 7.21% | -1.68% | Upgrade
|
| Cost of Revenue | 104 | 92.1 | 90.9 | 64.6 | 57.6 | 51.9 | Upgrade
|
| Gross Profit | 1,264 | 1,102 | 1,024 | 916.1 | 807.5 | 755 | Upgrade
|
| Selling, General & Admin | 511.4 | 444.4 | 386.7 | 337.5 | 298.9 | 289.3 | Upgrade
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| Operating Expenses | 663.4 | 556.9 | 500.5 | 424.6 | 379.2 | 368.9 | Upgrade
|
| Operating Income | 600.9 | 545.1 | 523.5 | 491.5 | 428.3 | 386.1 | Upgrade
|
| Interest Expense | -45.7 | -45.5 | -38 | -37.6 | -34.7 | -39.4 | Upgrade
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| Interest & Investment Income | 22.8 | 21.3 | 7.1 | 1.6 | 2.1 | 4.1 | Upgrade
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| Earnings From Equity Investments | 0.5 | 0.4 | -1.3 | 24.2 | 5.7 | 3.8 | Upgrade
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| Currency Exchange Gain (Loss) | -2.5 | -3 | 1.7 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -47.6 | 0.1 | 0.1 | -0.1 | -0.2 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 528.4 | 518.4 | 493.1 | 479.6 | 401.2 | 354.3 | Upgrade
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| Merger & Restructuring Charges | -12.8 | -5.1 | -0.7 | -0.3 | - | -3.7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -18 | Upgrade
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| Gain (Loss) on Sale of Investments | 57.1 | 1.3 | 177.9 | - | - | 2.3 | Upgrade
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| Legal Settlements | - | - | - | - | -12.4 | - | Upgrade
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| Other Unusual Items | 0.9 | 2.8 | - | - | - | - | Upgrade
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| Pretax Income | 573.6 | 517.4 | 670.3 | 479.3 | 388.8 | 334.9 | Upgrade
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| Income Tax Expense | 125.9 | 129.2 | 88.5 | 140.8 | 109.1 | 87.3 | Upgrade
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| Earnings From Continuing Operations | 447.7 | 388.2 | 581.8 | 338.5 | 279.7 | 247.6 | Upgrade
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| Net Income to Company | 447.7 | 388.2 | 581.8 | 338.5 | 279.7 | 247.6 | Upgrade
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| Minority Interest in Earnings | -41.1 | -32.2 | -39.1 | - | - | - | Upgrade
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| Net Income | 406.6 | 356 | 542.7 | 338.5 | 279.7 | 247.6 | Upgrade
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| Net Income to Common | 406.6 | 356 | 542.7 | 338.5 | 279.7 | 247.6 | Upgrade
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| Net Income Growth | 8.77% | -34.40% | 60.32% | 21.02% | 12.96% | -13.43% | Upgrade
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| Shares Outstanding (Basic) | 277 | 278 | 279 | 280 | 282 | 280 | Upgrade
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| Shares Outstanding (Diluted) | 278 | 279 | 280 | 282 | 285 | 283 | Upgrade
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| Shares Change (YoY) | -0.36% | -0.33% | -0.85% | -0.83% | 0.67% | 0.85% | Upgrade
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| EPS (Basic) | 1.47 | 1.28 | 1.95 | 1.21 | 0.99 | 0.88 | Upgrade
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| EPS (Diluted) | 1.46 | 1.28 | 1.94 | 1.20 | 0.98 | 0.88 | Upgrade
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| EPS Growth | 8.99% | -34.03% | 61.94% | 22.00% | 12.10% | -14.12% | Upgrade
|
| Free Cash Flow | 514.4 | 459.7 | 392.2 | 390.2 | 345.1 | 286.4 | Upgrade
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| Free Cash Flow Per Share | 1.85 | 1.65 | 1.40 | 1.38 | 1.21 | 1.01 | Upgrade
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| Dividend Per Share | 0.740 | 0.708 | 0.664 | 0.602 | 0.544 | 0.504 | Upgrade
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| Dividend Growth | 6.63% | 6.63% | 10.30% | 10.66% | 7.94% | 12.50% | Upgrade
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| Gross Margin | 92.40% | 92.29% | 91.85% | 93.41% | 93.34% | 93.57% | Upgrade
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| Operating Margin | 43.92% | 45.65% | 46.95% | 50.12% | 49.51% | 47.85% | Upgrade
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| Profit Margin | 29.72% | 29.81% | 48.68% | 34.52% | 32.33% | 30.69% | Upgrade
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| Free Cash Flow Margin | 37.59% | 38.50% | 35.18% | 39.79% | 39.89% | 35.49% | Upgrade
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| EBITDA | 742.8 | 647.5 | 622.8 | 569.1 | 499.2 | 455.9 | Upgrade
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| EBITDA Margin | 54.29% | 54.22% | 55.86% | 58.03% | 57.70% | 56.50% | Upgrade
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| D&A For EBITDA | 141.9 | 102.4 | 99.3 | 77.6 | 70.9 | 69.8 | Upgrade
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| EBIT | 600.9 | 545.1 | 523.5 | 491.5 | 428.3 | 386.1 | Upgrade
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| EBIT Margin | 43.92% | 45.65% | 46.95% | 50.12% | 49.51% | 47.85% | Upgrade
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| Effective Tax Rate | 21.95% | 24.97% | 13.20% | 29.38% | 28.06% | 26.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.