BuildDirect.com Technologies Inc. (TSXV: BILD)
Canada
· Delayed Price · Currency is CAD 0.460
-0.090 (-16.36%)
Dec 19, 2024, 10:41 AM EST
TSXV: BILD 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 |
| Revenue | 65.66 | 72.28 | 92.15 | 90.67 | 52.11 | 40.54 |
| Revenue Growth (YoY) | -14.79% | -21.56% | 1.63% | 73.99% | 28.55% | - |
| Cost of Revenue | 40.92 | 44.43 | 60.18 | 58.83 | 32.08 | 24.84 |
| Gross Profit | 24.74 | 27.85 | 31.97 | 31.83 | 20.03 | 15.7 |
| Selling, General & Admin | 22.63 | 24.44 | 29.98 | 35.98 | 22.9 | 24.26 |
| Research & Development | 0.4 | 0.47 | 1.34 | 1.63 | 0.31 | 1.7 |
| Operating Expenses | 26.05 | 28.59 | 35.39 | 40.57 | 24.28 | 26.99 |
| Operating Income | -1.31 | -0.74 | -3.42 | -8.74 | -4.26 | -11.29 |
| Interest Expense | -1.33 | -2.01 | -2.1 | -2.39 | -0.97 | -0.89 |
| Interest & Investment Income | 0.05 | 0.06 | 0.06 | 0.1 | 0.12 | 0.29 |
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.1 | -0.19 | -0.14 | -0.04 |
| Other Non Operating Income (Expenses) | 0.2 | 0.25 | 0.23 | -1.25 | 0.4 | 0.47 |
| EBT Excluding Unusual Items | -2.37 | -2.42 | -5.34 | -12.47 | -4.83 | -11.46 |
| Merger & Restructuring Charges | - | -0.1 | -0.22 | - | - | - |
| Impairment of Goodwill | -1.75 | -1.75 | -1.75 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | - | - | - |
| Asset Writedown | -0.38 | -0.38 | -1.64 | - | - | - |
| Other Unusual Items | 1.28 | 1.22 | 0.69 | 2.52 | 0.27 | - |
| Pretax Income | -3.28 | -3.49 | -8.25 | -9.96 | -4.56 | -11.46 |
| Income Tax Expense | 0.18 | 0.28 | -0.38 | 0.37 | - | - |
| Net Income | -3.46 | -3.77 | -7.87 | -10.33 | -4.56 | -11.46 |
| Net Income to Common | -3.46 | -3.77 | -7.87 | -10.33 | -4.56 | -11.46 |
| Shares Outstanding (Basic) | 42 | 42 | 32 | 25 | 22 | 120 |
| Shares Outstanding (Diluted) | 42 | 42 | 32 | 25 | 22 | 120 |
| Shares Change (YoY) | 3.42% | 32.02% | 27.03% | 12.51% | -81.46% | - |
| EPS (Basic) | -0.08 | -0.09 | -0.25 | -0.41 | -0.21 | -0.10 |
| EPS (Diluted) | -0.08 | -0.09 | -0.25 | -0.41 | -0.21 | -0.10 |
| Free Cash Flow | 2.91 | 3.98 | -1.91 | -6.9 | -0.66 | -10.59 |
| Free Cash Flow Per Share | 0.07 | 0.09 | -0.06 | -0.28 | -0.03 | -0.09 |
| Gross Margin | 37.68% | 38.53% | 34.69% | 35.11% | 38.43% | 38.72% |
| Operating Margin | -1.99% | -1.02% | -3.72% | -9.64% | -8.17% | -27.85% |
| Profit Margin | -5.27% | -5.22% | -8.54% | -11.39% | -8.75% | -28.28% |
| Free Cash Flow Margin | 4.43% | 5.51% | -2.07% | -7.61% | -1.26% | -26.12% |
| EBITDA | -0.31 | 1.74 | -0.55 | -6.8 | -3.77 | -11 |
| EBITDA Margin | -0.47% | 2.41% | -0.60% | -7.50% | -7.23% | -27.14% |
| D&A For EBITDA | 1 | 2.48 | 2.87 | 1.94 | 0.49 | 0.29 |
| EBIT | -1.31 | -0.74 | -3.42 | -8.74 | -4.26 | -11.29 |
| EBIT Margin | -1.99% | -1.02% | -3.72% | -9.64% | -8.17% | -27.85% |
Source: S&P Capital IQ. Standard template. Financial Sources.