Corsa Coal Corp. (TSXV: CSO)
Canada
· Delayed Price · Currency is CAD 0.240
+0.025 (11.63%)
Dec 20, 2024, 1:24 PM EST
Corsa Coal 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Revenue | 158.91 | 197.14 | 165.89 | 131.48 | 128.49 | 232.07 | Upgrade
|
| Revenue Growth (YoY) | -17.74% | 18.83% | 26.18% | 2.33% | -44.63% | -12.71% | Upgrade
|
| Cost of Revenue | 162.02 | 164.97 | 172.5 | 128.37 | 144.4 | 216.75 | Upgrade
|
| Gross Profit | -3.11 | 32.17 | -6.61 | 3.11 | -15.92 | 15.32 | Upgrade
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| Selling, General & Admin | 10.22 | 10.16 | 10.2 | 9.85 | 10.06 | 15.75 | Upgrade
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| Other Operating Expenses | 2.5 | 2.86 | 0.9 | 0.55 | 1.13 | 1.53 | Upgrade
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| Operating Expenses | 26.68 | 26.98 | 11.1 | 10.41 | 11.18 | 17.27 | Upgrade
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| Operating Income | -29.79 | 5.19 | -17.71 | -7.3 | -27.1 | -1.95 | Upgrade
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| Interest Expense | -4.68 | -5.28 | -3.25 | -2.71 | -2.04 | -4.55 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.18 | 0 | 0.03 | 0.14 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | -0 | -0.01 | 0 | -0.02 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -1.95 | -1.47 | -1.86 | -1.31 | -0.89 | -0.34 | Upgrade
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| EBT Excluding Unusual Items | -36.39 | -1.55 | -22.65 | -11.31 | -30.02 | -6.71 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.89 | - | - | -0.28 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.78 | 2.09 | -2.8 | 2.75 | 0.79 | 4.07 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.3 | 0.18 | -0.19 | 1.98 | 0.06 | 0.33 | Upgrade
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| Asset Writedown | - | - | - | - | -41.68 | - | Upgrade
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| Legal Settlements | -23.33 | - | -1.2 | - | - | 3.42 | Upgrade
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| Other Unusual Items | 23.33 | 23.33 | - | 7.99 | 7.23 | -1.34 | Upgrade
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| Pretax Income | -33.9 | 24.05 | -27.73 | 1.41 | -63.63 | -0.51 | Upgrade
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| Income Tax Expense | -1.35 | 0.49 | - | - | 0.09 | - | Upgrade
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| Earnings From Continuing Operations | -32.56 | 23.55 | -27.73 | 1.41 | -63.72 | -0.51 | Upgrade
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| Net Income to Company | -32.56 | 23.55 | -27.73 | 1.41 | -63.72 | -0.51 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.14 | 7 | -2.21 | Upgrade
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| Net Income | -32.56 | 23.55 | -27.73 | 1.55 | -56.72 | -2.72 | Upgrade
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| Net Income to Common | -32.56 | 23.55 | -27.73 | 1.55 | -56.72 | -2.72 | Upgrade
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| Shares Outstanding (Basic) | 104 | 103 | 103 | 100 | 95 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 105 | 103 | 100 | 95 | 95 | Upgrade
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| Shares Change (YoY) | -0.43% | 1.58% | 3.03% | 5.78% | - | -1.35% | Upgrade
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| EPS (Basic) | -0.31 | 0.23 | -0.27 | 0.02 | -0.60 | -0.03 | Upgrade
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| EPS (Diluted) | -0.32 | 0.22 | -0.27 | 0.02 | -0.60 | -0.03 | Upgrade
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| Free Cash Flow | 10.62 | 22.54 | 2.56 | -4.74 | 8.84 | 7.32 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.21 | 0.02 | -0.05 | 0.09 | 0.08 | Upgrade
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| Gross Margin | -1.96% | 16.32% | -3.98% | 2.36% | -12.39% | 6.60% | Upgrade
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| Operating Margin | -18.75% | 2.63% | -10.68% | -5.55% | -21.09% | -0.84% | Upgrade
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| Profit Margin | -20.49% | 11.95% | -16.72% | 1.18% | -44.15% | -1.17% | Upgrade
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| Free Cash Flow Margin | 6.68% | 11.43% | 1.54% | -3.60% | 6.88% | 3.16% | Upgrade
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| EBITDA | 4.1 | 33.37 | -6.35 | 7.91 | -7.71 | 23.82 | Upgrade
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| EBITDA Margin | 2.58% | 16.93% | -3.82% | 6.01% | -6.00% | 10.27% | Upgrade
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| D&A For EBITDA | 33.89 | 28.18 | 11.37 | 15.2 | 19.39 | 25.78 | Upgrade
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| EBIT | -29.79 | 5.19 | -17.71 | -7.3 | -27.1 | -1.95 | Upgrade
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| EBIT Margin | -18.75% | 2.63% | -10.68% | -5.55% | -21.09% | -0.84% | Upgrade
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| Effective Tax Rate | - | 2.05% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.