Decisive Dividend Corporation (TSXV: DE)
Canada
· Delayed Price · Currency is CAD 6.18
-0.13 (-2.06%)
Nov 22, 2024, 3:54 PM EST
Decisive Dividend Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 125.96 | 134.88 | 98.59 | 62.49 | 48.46 | 47.39 | Upgrade
|
| Revenue Growth (YoY) | -3.10% | 36.81% | 57.76% | 28.96% | 2.25% | 24.73% | Upgrade
|
| Cost of Revenue | 78.93 | 82.12 | 65.73 | 42.67 | 31.8 | 29.8 | Upgrade
|
| Gross Profit | 47.03 | 52.76 | 32.85 | 19.82 | 16.66 | 17.59 | Upgrade
|
| Selling, General & Admin | 30.95 | 31.11 | 21.14 | 14.56 | 13.01 | 12.74 | Upgrade
|
| Operating Expenses | 36.94 | 36.26 | 24.44 | 16.78 | 15.29 | 14.46 | Upgrade
|
| Operating Income | 10.09 | 16.51 | 8.41 | 3.04 | 1.37 | 3.13 | Upgrade
|
| Interest Expense | -5.28 | -3.8 | -2.52 | -2.08 | -2.19 | -1.45 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.01 | 0.02 | 0.41 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | -0.1 | 0.62 | -0.05 | -0.42 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 5 | 12.62 | 6.52 | 1.31 | -1.23 | 1.3 | Upgrade
|
| Merger & Restructuring Charges | -1.4 | -0.97 | -0.87 | - | - | -0.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.37 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.1 | 0.03 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | - | 1.56 | 2.36 | - | Upgrade
|
| Pretax Income | 3.63 | 11.75 | 5.69 | 2.94 | -0.16 | 0.99 | Upgrade
|
| Income Tax Expense | 1.06 | 3.42 | 1.6 | 0.66 | 0.58 | 0.23 | Upgrade
|
| Net Income | 2.57 | 8.33 | 4.08 | 2.28 | -0.74 | 0.76 | Upgrade
|
| Net Income to Common | 2.57 | 8.33 | 4.08 | 2.28 | -0.74 | 0.76 | Upgrade
|
| Net Income Growth | -60.95% | 104.04% | 78.97% | - | - | 38.00% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 17 | 13 | 12 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 19 | 14 | 13 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 13.03% | 33.20% | 10.76% | 6.73% | 1.63% | 24.65% | Upgrade
|
| EPS (Basic) | 0.13 | 0.48 | 0.31 | 0.19 | -0.06 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.45 | 0.29 | 0.18 | -0.06 | 0.07 | Upgrade
|
| EPS Growth | -64.71% | 55.17% | 61.11% | - | - | 13.55% | Upgrade
|
| Free Cash Flow | 10.28 | 11.87 | 6.29 | 2.06 | 10 | 3.42 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.64 | 0.45 | 0.16 | 0.85 | 0.30 | Upgrade
|
| Dividend Per Share | 0.520 | 0.430 | 0.340 | 0.180 | 0.120 | 0.360 | Upgrade
|
| Dividend Growth | 30.00% | 26.47% | 88.89% | 50.00% | -66.67% | 0% | Upgrade
|
| Gross Margin | 37.34% | 39.12% | 33.32% | 31.72% | 34.38% | 37.11% | Upgrade
|
| Operating Margin | 8.01% | 12.24% | 8.53% | 4.86% | 2.82% | 6.61% | Upgrade
|
| Profit Margin | 2.04% | 6.18% | 4.14% | 3.65% | -1.52% | 1.60% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 8.80% | 6.38% | 3.30% | 20.63% | 7.22% | Upgrade
|
| EBITDA | 17.58 | 22.2 | 11.65 | 5.54 | 4.09 | 5.31 | Upgrade
|
| EBITDA Margin | 13.96% | 16.46% | 11.81% | 8.86% | 8.44% | 11.20% | Upgrade
|
| D&A For EBITDA | 7.49 | 5.69 | 3.24 | 2.5 | 2.72 | 2.17 | Upgrade
|
| EBIT | 10.09 | 16.51 | 8.41 | 3.04 | 1.37 | 3.13 | Upgrade
|
| EBIT Margin | 8.01% | 12.24% | 8.53% | 4.86% | 2.82% | 6.61% | Upgrade
|
| Effective Tax Rate | 29.28% | 29.08% | 28.19% | 22.38% | - | 23.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.