TMX Group Limited (TSX: X)
41.40
+0.05 (0.12%)
Jul 19, 2024, 3:59 PM EDT
TMX Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
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Operating Revenue | 1,241 | 1,194 | 1,115 | 980.7 | 865.1 | 806.9 | Upgrade
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Other Revenue | 1,734 | 1,704 | 747.8 | 53.9 | 160.6 | 353.2 | Upgrade
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Revenue | 2,974 | 2,898 | 1,863 | 1,035 | 1,026 | 1,160 | Upgrade
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Revenue Growth (YoY) | 31.59% | 55.60% | 80.04% | 0.87% | -11.59% | 12.74% | Upgrade
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Cost of Revenue | 94.6 | 92.1 | 90.9 | 64.6 | 57.6 | 51.9 | Upgrade
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Gross Profit | 2,880 | 2,806 | 1,772 | 970 | 968.1 | 1,108 | Upgrade
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Selling, General & Admin | 468.2 | 444.4 | 386.7 | 337.5 | 298.9 | 289.3 | Upgrade
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Depreciation & Amortization | 124.9 | 112.5 | 113.8 | 87.1 | 80.3 | 79.6 | Upgrade
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Operating Expenses | 593.1 | 556.9 | 500.5 | 424.6 | 379.2 | 368.9 | Upgrade
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Operating Income | 2,287 | 2,249 | 1,271 | 545.4 | 588.9 | 739.3 | Upgrade
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Interest Expense | -1,798.4 | -1,749.7 | -785.8 | -91.5 | -195.3 | -392.6 | Upgrade
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Interest & Investment Income | 22.5 | 21.3 | 7.1 | 1.6 | 2.1 | 4.1 | Upgrade
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Net Interest Expenses | -1,775.9 | -1,728.4 | -778.7 | -89.9 | -193.2 | -388.5 | Upgrade
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Income (Loss) On Equity Investments | 0.7 | 0.4 | -1.3 | 24.2 | 5.7 | 3.8 | Upgrade
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Currency Exchange Gain (Loss) | 4.1 | -3 | 1.7 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | 0.4 | 0.1 | 0.1 | -0.1 | -0.2 | -0.3 | Upgrade
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EBT Excluding Unusual Items | 516 | 518.4 | 493.1 | 479.6 | 401.2 | 354.3 | Upgrade
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Merger & Restructuring Charges | -12.2 | -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 | 58.4 | 1.3 | 177.9 | - | - | 2.3 | Upgrade
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Other Unusual Items | 2.5 | 2.8 | - | - | - | - | Upgrade
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Pretax Income | 564.7 | 517.4 | 670.3 | 479.3 | 388.8 | 334.9 | Upgrade
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Income Tax Expense | 123.8 | 129.2 | 88.5 | 140.8 | 109.1 | 87.3 | Upgrade
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Earnings From Continuing Operations | 440.9 | 388.2 | 581.8 | 338.5 | 279.7 | 247.6 | Upgrade
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Net Income to Company | 440.9 | 388.2 | 581.8 | 338.5 | 279.7 | 247.6 | Upgrade
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Minority Interest in Earnings | -34.4 | -32.2 | -39.1 | - | - | - | Upgrade
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Net Income | 406.5 | 356 | 542.7 | 338.5 | 279.7 | 247.6 | Upgrade
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Net Income to Common | 406.5 | 356 | 542.7 | 338.5 | 279.7 | 247.6 | Upgrade
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Net Income Growth | 11.58% | -34.40% | 60.32% | 21.02% | 12.96% | -13.43% | Upgrade
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Shares Outstanding (Basic) | 278 | 278 | 279 | 280 | 282 | 280 | Upgrade
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Shares Outstanding (Diluted) | 279 | 279 | 280 | 282 | 285 | 283 | Upgrade
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Shares Change (YoY) | -0.32% | -0.33% | -0.85% | -0.83% | 0.67% | 0.85% | Upgrade
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EPS (Basic) | 1.46 | 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 | 11.65% | -34.03% | 61.94% | 22.00% | 12.10% | -14.12% | Upgrade
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Free Cash Flow | 430.3 | 459.7 | 392.2 | 390.2 | 345.1 | 286.4 | Upgrade
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Free Cash Flow Per Share | 1.54 | 1.65 | 1.40 | 1.38 | 1.21 | 1.01 | Upgrade
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Dividend Per Share | 0.714 | 0.708 | 0.664 | 0.602 | 0.544 | 0.504 | Upgrade
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Dividend Growth | 6.25% | 6.63% | 10.30% | 10.66% | 7.94% | 12.50% | Upgrade
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Gross Margin | 96.82% | 96.82% | 95.12% | 93.76% | 94.38% | 95.53% | Upgrade
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Operating Margin | 76.88% | 77.61% | 68.25% | 52.72% | 57.41% | 63.73% | Upgrade
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Profit Margin | 13.67% | 12.28% | 29.14% | 32.72% | 27.27% | 21.34% | Upgrade
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Free Cash Flow Margin | 14.47% | 15.86% | 21.06% | 37.72% | 33.65% | 24.69% | Upgrade
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EBITDA | 2,402 | 2,352 | 1,371 | 623 | 659.8 | 809.1 | Upgrade
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EBITDA Margin | 80.74% | 81.14% | 73.58% | 60.22% | 64.33% | 69.74% | Upgrade
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D&A For EBITDA | 114.8 | 102.4 | 99.3 | 77.6 | 70.9 | 69.8 | Upgrade
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EBIT | 2,287 | 2,249 | 1,271 | 545.4 | 588.9 | 739.3 | Upgrade
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EBIT Margin | 76.88% | 77.61% | 68.25% | 52.72% | 57.41% | 63.73% | Upgrade
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Effective Tax Rate | 21.92% | 24.97% | 13.20% | 29.38% | 28.06% | 26.07% | Upgrade
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Revenue as Reported | 1,194 | 1,194 | 1,115 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.