Sleep Country Canada Holdings Inc. (TSX: ZZZ)

ZZZ Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	953.56	935.04	928.66	920.19	757.7	712.37
Revenue Growth (YoY)	3.90%	0.69%	0.92%	21.45%	6.36%	14.35%
Cost of Revenue	565.41	558.59	560.68	577.84	488.21	465.57
Gross Profit	388.15	376.45	367.98	342.36	269.49	246.8
Selling, General & Admin	234.83	228.89	199.59	183.6	143.7	135.28
Other Operating Expenses	4.73	3.73	2.87	3.9	3.42	2.29
Operating Expenses	262.85	255.61	222.67	203.1	159.92	149.34
Operating Income	125.3	120.85	145.31	139.26	109.57	97.46
Interest Expense	-30.95	-26.66	-13.12	-15.04	-17.56	-18.6
Interest & Investment Income	1.55	1.55	-	-	-	0.79
Currency Exchange Gain (Loss)	-0.65	-0.65	-	-	-	-
Other Non Operating Income (Expenses)	3.32	2.38	13.51	-1.94	-0.54	-0.13
EBT Excluding Unusual Items	98.57	97.46	145.7	122.28	91.47	79.52
Merger & Restructuring Charges	-1.26	-1.26	-0.45	-0.44	-	-
Other Unusual Items	0.64	0.47	0.79	-	-7.46	-2.41
Pretax Income	97.95	96.67	146.04	121.84	84.01	77.1
Income Tax Expense	25.7	25.14	35.35	32.86	20.7	21.64
Earnings From Continuing Operations	72.25	71.54	110.7	88.98	63.31	55.46
Net Income to Company	72.25	71.54	110.7	88.98	63.31	55.46
Minority Interest in Earnings	-0.5	-0.34	-0.23	-	-	-
Net Income	71.75	71.19	110.47	88.98	63.31	55.46
Net Income to Common	71.75	71.19	110.47	88.98	63.31	55.46
Net Income Growth	-23.18%	-35.56%	24.15%	40.56%	14.15%	-7.01%
Shares Outstanding (Basic)	34	35	36	37	37	37
Shares Outstanding (Diluted)	34	35	37	37	37	37
Shares Change (YoY)	-3.34%	-4.71%	-1.51%	0.58%	-0.89%	-0.23%
EPS (Basic)	2.10	2.06	3.04	2.42	1.73	1.50
EPS (Diluted)	2.09	2.04	3.01	2.38	1.71	1.49
EPS Growth	-20.18%	-32.23%	26.47%	39.18%	14.77%	-6.29%
Free Cash Flow	126.09	133.02	155.56	137.02	162.86	114.47
Free Cash Flow Per Share	3.67	3.81	4.24	3.68	4.40	3.07
Dividend Per Share	0.948	0.926	0.840	0.780	0.390	0.770
Dividend Growth	7.48%	10.24%	7.69%	100.00%	-49.35%	6.94%
Gross Margin	40.71%	40.26%	39.62%	37.20%	35.57%	34.65%
Operating Margin	13.14%	12.92%	15.65%	15.13%	14.46%	13.68%
Profit Margin	7.52%	7.61%	11.90%	9.67%	8.36%	7.79%
Free Cash Flow Margin	13.22%	14.23%	16.75%	14.89%	21.49%	16.07%
EBITDA	146.67	142.21	164.1	156.55	126.11	113.02
EBITDA Margin	15.38%	15.21%	17.67%	17.01%	16.64%	15.86%
D&A For EBITDA	21.37	21.36	18.79	17.29	16.54	15.55
EBIT	125.3	120.85	145.31	139.26	109.57	97.46
EBIT Margin	13.14%	12.92%	15.65%	15.13%	14.46%	13.68%
Effective Tax Rate	26.23%	26.00%	24.20%	26.97%	24.64%	28.07%
Advertising Expenses	-	87.06	74.88	65.98	51.76	52.74

Source: S&P Capital IQ. Standard template. Financial Sources.