Arrow Exploration Corp. (TSXV: AXL)
Canada
· Delayed Price · Currency is CAD 0.420
+0.005 (1.20%)
Nov 20, 2024, 2:38 PM EST
Arrow Exploration Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 56.95 | 44.67 | 24.97 | 6.51 | 5.32 | 25.44 | Upgrade
|
| Revenue | 56.95 | 44.67 | 24.97 | 6.51 | 5.32 | 25.44 | Upgrade
|
| Revenue Growth (YoY) | 68.39% | 78.87% | 283.47% | 22.40% | -79.09% | 318.60% | Upgrade
|
| Cost of Revenue | 10.14 | 8.11 | 5.16 | 2.35 | 4.79 | 12.82 | Upgrade
|
| Gross Profit | 46.81 | 36.56 | 19.81 | 4.17 | 0.53 | 12.62 | Upgrade
|
| Selling, General & Admin | 11.47 | 9.94 | 6.72 | 4.88 | 4.32 | 7.15 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.13 | 0.2 | 0.13 | 0.52 | 0.38 | Upgrade
|
| Operating Expenses | 37.01 | 34.65 | 4.01 | 0.93 | 35.33 | 18.37 | Upgrade
|
| Operating Income | 9.8 | 1.92 | 15.8 | 3.23 | -34.79 | -5.75 | Upgrade
|
| Interest Expense | -0.04 | -0.14 | -0.46 | -0.8 | -0.24 | -0.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | 0.64 | -0.59 | 0.08 | 0.25 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.49 | 0.62 | -6.31 | 1.2 | -0.27 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 11.93 | 3.03 | 8.44 | 3.72 | -35.05 | -7.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.06 | 1.63 | Upgrade
|
| Other Unusual Items | - | - | - | 0.66 | - | - | Upgrade
|
| Pretax Income | 10.39 | 3.03 | 8.44 | 4.37 | -33.99 | -6.35 | Upgrade
|
| Income Tax Expense | 9.31 | 4.14 | 8.09 | -1.32 | -1.76 | -0.37 | Upgrade
|
| Net Income | 1.09 | -1.11 | 0.35 | 5.69 | -32.23 | -5.98 | Upgrade
|
| Net Income to Common | 1.09 | -1.11 | 0.35 | 5.69 | -32.23 | -5.98 | Upgrade
|
| Net Income Growth | -85.01% | - | -93.91% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 272 | 243 | 215 | 95 | 69 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 289 | 290 | 279 | 96 | 69 | 69 | Upgrade
|
| Shares Change (YoY) | -0.88% | 3.80% | 190.19% | 40.14% | - | 7.21% | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | 0.00 | 0.06 | -0.47 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | 0.00 | 0.06 | -0.47 | -0.09 | Upgrade
|
| EPS Growth | -86.63% | - | -97.93% | - | - | - | Upgrade
|
| Free Cash Flow | -6.37 | -10.61 | 4.37 | -6.22 | -3.19 | -4.94 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | 0.02 | -0.06 | -0.05 | -0.07 | Upgrade
|
| Gross Margin | 82.19% | 81.86% | 79.34% | 63.98% | 10.03% | 49.60% | Upgrade
|
| Operating Margin | 17.20% | 4.29% | 63.27% | 49.63% | -653.97% | -22.61% | Upgrade
|
| Profit Margin | 1.91% | -2.48% | 1.39% | 87.42% | -605.82% | -23.49% | Upgrade
|
| Free Cash Flow Margin | -11.18% | -23.75% | 17.49% | -95.47% | -59.92% | -19.41% | Upgrade
|
| EBITDA | 34.51 | 25.97 | 20.86 | 4.85 | -5.02 | 4.57 | Upgrade
|
| EBITDA Margin | 60.59% | 58.13% | 83.53% | 74.40% | -94.35% | 17.96% | Upgrade
|
| D&A For EBITDA | 24.71 | 24.05 | 5.06 | 1.61 | 29.78 | 10.32 | Upgrade
|
| EBIT | 9.8 | 1.92 | 15.8 | 3.23 | -34.79 | -5.75 | Upgrade
|
| EBIT Margin | 17.20% | 4.29% | 63.27% | 49.63% | - | -22.61% | Upgrade
|
| Effective Tax Rate | 89.55% | 136.46% | 95.89% | - | - | - | Upgrade
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| Revenue as Reported | 56.95 | 44.67 | 24.97 | 6.51 | 5.32 | 25.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.