Sleep Country Canada Holdings Inc. (TSX: ZZZ)

ZZZ Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	935.04	928.66	920.19	757.7	712.37
Revenue Growth (YoY)	0.69%	0.92%	21.45%	6.36%	14.35%
Cost of Revenue	587.57	587.63	603.15	513.2	489.08
Gross Profit	347.47	341.03	317.05	244.5	223.29
Selling, General & Admin	182.47	156.05	143.26	104.53	95.45
Other Operating Expenses	0.55	20.2	15.6	12.8	11.77
Operating Expenses	205.46	176.25	158.86	117.33	107.22
Operating Income	119.59	158.08	137.03	109.03	98.12
Interest Income	0	13.12	15.04	17.56	0.79
Interest Expense	24.78	15.42	15.78	17.56	18.6
Other Expense / Income	-1.52	9.96	14.83	25.03	3.2
Pretax Income	96.67	146.04	121.84	84.01	77.1
Income Tax	25.14	35.35	32.86	20.7	21.64
Net Income	71.19	110.47	88.6	63.31	55.46
Net Income Growth	-35.56%	24.68%	39.96%	14.15%	-7.01%
Shares Outstanding (Basic)	35	36	37	37	37
Shares Outstanding (Diluted)	35	37	37	37	37
Shares Change	-4.71%	-1.51%	0.58%	-0.89%	-0.23%
EPS (Basic)	2.06	3.04	2.41	1.73	1.50
EPS (Diluted)	2.04	3.01	2.38	1.71	1.49
EPS Growth	-32.23%	26.47%	39.18%	14.77%	-6.29%
Free Cash Flow	110.5	145.84	132.02	156.04	96.61
Free Cash Flow Per Share	3.16	3.98	3.55	4.22	2.59
Gross Margin	37.16%	36.72%	34.45%	32.27%	31.34%
Operating Margin	12.79%	17.02%	14.89%	14.39%	13.77%
Profit Margin	7.61%	11.90%	9.63%	8.36%	7.79%
Free Cash Flow Margin	11.82%	15.70%	14.35%	20.59%	13.56%
Effective Tax Rate	26.00%	24.20%	26.97%	24.64%	28.07%
EBITDA	192.48	223.72	197.75	165.91	152.57
EBITDA Margin	20.59%	24.09%	21.49%	21.90%	21.42%
Depreciation & Amortization	69.62	65.63	60.73	56.87	54.45
EBIT	122.87	158.08	137.03	109.03	98.12
EBIT Margin	13.14%	17.02%	14.89%	14.39%	13.77%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.