Yellow Pages Limited (TSX: Y)

Yellow Pages Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	231.69	239.43	268.28	287.65	333.54	403.21
Revenue Growth (YoY)	-11.97%	-10.75%	-6.73%	-13.76%	-17.28%	-30.14%
Cost of Revenue	160.29	162.57	172.81	185.65	204.1	241.87
Gross Profit	71.4	76.86	95.47	102	129.44	161.35
Selling, General & Admin	1.83	1.95	2.33	3.25	3.8	5.01
Depreciation & Amortization	13.58	13.66	15.4	19.64	27.66	39.11
Other Operating Expenses	0.17	0.17	0.33	-0.16	-1.17	-1.7
Operating Expenses	15.58	15.78	18.05	22.73	30.3	42.42
Operating Income	55.82	61.08	77.42	79.27	99.14	118.93
Interest Expense	-1.17	-1.22	-1.38	-6.82	-13.49	-33.89
Interest & Investment Income	2.71	2.87	2.06	0.9	-	-
Net Interest Expenses	1.54	1.64	0.69	-5.92	-13.49	-33.89
Other Non Operating Income (Expenses)	-0.1	-0.43	-0.17	-0.17	2.78	0.39
EBT Excluding Unusual Items	57.27	62.3	77.94	73.18	88.44	85.43
Merger & Restructuring Charges	-1.92	-1.54	-1.5	-5.5	-4.7	-14
Gain (Loss) on Sale of Assets	-	-	-	-	-0.42	-0.37
Asset Writedown	-0.5	-0.5	-1.4	-	-4.6	-
Other Unusual Items	-	-	1.1	-7.76	-	-1.39
Pretax Income	54.85	60.26	76.13	59.91	78.71	69.77
Income Tax Expense	11.45	12.87	2.7	-10.72	18.41	-24.9
Earnings From Continuing Operations	43.41	47.4	73.43	70.64	60.3	94.67
Net Income	43.41	47.4	73.43	70.64	60.3	94.67
Net Income to Common	43.41	47.4	73.43	70.64	60.3	94.67
Net Income Growth	-39.03%	-35.45%	3.96%	17.14%	-36.31%	14.32%
Shares Outstanding (Basic)	17	18	24	26	27	27
Shares Outstanding (Diluted)	17	18	24	27	33	33
Shares Change (YoY)	-23.83%	-25.76%	-10.41%	-17.92%	0.10%	-0.34%
EPS (Basic)	2.63	2.70	3.10	2.68	2.27	3.57
EPS (Diluted)	2.58	2.65	3.02	2.64	2.10	3.16
EPS Growth	-19.23%	-12.46%	14.56%	25.43%	-33.31%	13.68%
Free Cash Flow	42.43	46.73	49.41	104.46	126.75	144.67
Free Cash Flow Per Share	2.54	2.63	2.06	3.91	3.89	4.45
Dividend Per Share	0.900	0.850	0.600	0.600	0.440	-
Dividend Growth	38.46%	41.67%	0%	36.36%	-	-
Gross Margin	30.82%	32.10%	35.59%	35.46%	38.81%	40.01%
Operating Margin	24.09%	25.51%	28.86%	27.56%	29.72%	29.50%
Profit Margin	18.73%	19.80%	27.37%	24.56%	18.08%	23.48%
Free Cash Flow Margin	18.31%	19.52%	18.42%	36.32%	38.00%	35.88%
EBITDA	64.15	69.49	85.81	88.55	109.02	130.03
EBITDA Margin	27.69%	29.02%	31.99%	30.78%	32.69%	32.25%
D&A For EBITDA	8.33	8.41	8.39	9.27	9.88	11.1
EBIT	55.82	61.08	77.42	79.27	99.14	118.93
EBIT Margin	24.09%	25.51%	28.86%	27.56%	29.72%	29.49%
Effective Tax Rate	20.87%	21.35%	3.55%	-	23.39%	-

Source: S&P Capital IQ. Standard template.