Exco Technologies Limited (TSX: XTC)
Canada
· Delayed Price · Currency is CAD 8.51
0.00 (0.00%)
Nov 21, 2024, 9:38 AM EST
Exco Technologies Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 642.5 | 619.3 | 489.94 | 461.17 | 412.31 | 507.35 | Upgrade
|
| Revenue Growth (YoY) | 7.16% | 26.40% | 6.24% | 11.85% | -18.73% | -11.85% | Upgrade
|
| Cost of Revenue | 506.21 | 488.71 | 392.67 | 351.96 | 323.76 | 400.49 | Upgrade
|
| Gross Profit | 136.28 | 130.59 | 97.27 | 109.21 | 88.55 | 106.85 | Upgrade
|
| Selling, General & Admin | 49.95 | 54.27 | 42.03 | 37.63 | 40.94 | 44.45 | Upgrade
|
| Operating Expenses | 84.26 | 86.19 | 67.4 | 58.71 | 62.39 | 63.91 | Upgrade
|
| Operating Income | 52.02 | 44.4 | 29.87 | 50.5 | 26.16 | 42.95 | Upgrade
|
| Interest Expense | -8.83 | -8.11 | -2.48 | -0.43 | -0.63 | -0.84 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 43.24 | 36.34 | 27.43 | 50.1 | 25.54 | 42.16 | Upgrade
|
| Merger & Restructuring Charges | -2 | -2 | -2.41 | -2.12 | -1.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.17 | 0.18 | 0.1 | 0.19 | -6.18 | Upgrade
|
| Other Unusual Items | - | - | - | 0.5 | 7 | - | Upgrade
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| Pretax Income | 41.35 | 34.51 | 25.2 | 48.58 | 31.42 | 35.98 | Upgrade
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| Income Tax Expense | 10.25 | 8.22 | 6.23 | 10.16 | 4 | 9.34 | Upgrade
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| Net Income | 31.09 | 26.28 | 18.97 | 38.42 | 27.42 | 26.63 | Upgrade
|
| Net Income to Common | 31.09 | 26.28 | 18.97 | 38.42 | 27.42 | 26.63 | Upgrade
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| Net Income Growth | 37.32% | 38.58% | -50.64% | 40.10% | 2.97% | -37.00% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 40 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 40 | 41 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.45% | -0.52% | -1.63% | -3.18% | -2.46% | Upgrade
|
| EPS (Basic) | 0.80 | 0.68 | 0.49 | 0.98 | 0.69 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.68 | 0.49 | 0.98 | 0.69 | 0.65 | Upgrade
|
| EPS Growth | 37.66% | 39.20% | -50.40% | 42.50% | 6.33% | -35.43% | Upgrade
|
| Free Cash Flow | 38.4 | 20.45 | -28.21 | 9.51 | 42.3 | 37.42 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.53 | -0.72 | 0.24 | 1.06 | 0.91 | Upgrade
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| Dividend Per Share | 0.420 | 0.420 | 0.415 | 0.395 | 0.380 | 0.360 | Upgrade
|
| Dividend Growth | 1.20% | 1.20% | 5.06% | 3.95% | 5.56% | 9.09% | Upgrade
|
| Gross Margin | 21.21% | 21.09% | 19.85% | 23.68% | 21.48% | 21.06% | Upgrade
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| Operating Margin | 8.10% | 7.17% | 6.10% | 10.95% | 6.34% | 8.47% | Upgrade
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| Profit Margin | 4.84% | 4.24% | 3.87% | 8.33% | 6.65% | 5.25% | Upgrade
|
| Free Cash Flow Margin | 5.98% | 3.30% | -5.76% | 2.06% | 10.26% | 7.37% | Upgrade
|
| EBITDA | 83.63 | 74.8 | 54.13 | 70.52 | 46.29 | 61.58 | Upgrade
|
| EBITDA Margin | 13.02% | 12.08% | 11.05% | 15.29% | 11.23% | 12.14% | Upgrade
|
| D&A For EBITDA | 31.61 | 30.4 | 24.25 | 20.02 | 20.14 | 18.64 | Upgrade
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| EBIT | 52.02 | 44.4 | 29.87 | 50.5 | 26.16 | 42.95 | Upgrade
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| EBIT Margin | 8.10% | 7.17% | 6.10% | 10.95% | 6.34% | 8.47% | Upgrade
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| Effective Tax Rate | 24.80% | 23.83% | 24.74% | 20.91% | 12.73% | 25.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.