Flow Capital Corp. (TSXV: FW)
Canada
· Delayed Price · Currency is CAD 0.760
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
Flow Capital 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 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 | 2018 - 2014 |
| Operating Revenue | 8.49 | 7.11 | 7.8 | 6.09 | 5.37 | 6.33 | Upgrade
|
| Other Revenue | -2.67 | -1.27 | 2.5 | 4.52 | 5.11 | -1.8 | Upgrade
|
| Revenue | 5.81 | 5.84 | 10.3 | 10.61 | 10.48 | 4.52 | Upgrade
|
| Revenue Growth (YoY) | -21.43% | -43.23% | -2.98% | 1.26% | 131.65% | 43.40% | Upgrade
|
| Gross Profit | 5.81 | 5.84 | 10.3 | 10.61 | 10.48 | 4.52 | Upgrade
|
| Selling, General & Admin | 3.13 | 2.95 | 3.3 | 2.98 | 3.25 | 3.65 | Upgrade
|
| Operating Expenses | 3.13 | 2.98 | 3.34 | 3.02 | 3.37 | 3.81 | Upgrade
|
| Operating Income | 2.68 | 2.87 | 6.96 | 7.59 | 7.11 | 0.71 | Upgrade
|
| Interest Expense | -2.76 | -2.04 | -1.8 | -1.58 | -2.48 | -3.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.58 | 1.74 | -0.19 | -0.28 | -0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | 0.77 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.35 | 0.25 | 6.9 | 6.6 | 4.35 | -2.98 | Upgrade
|
| Merger & Restructuring Charges | -0.29 | -0.29 | 0.02 | -0.07 | -0.52 | -0.29 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.82 | 0.47 | Upgrade
|
| Pretax Income | -0.64 | -0.05 | 6.92 | 6.53 | 3.01 | -2.8 | Upgrade
|
| Income Tax Expense | 0.03 | 0.32 | -7.59 | 0.93 | 0.89 | 9.42 | Upgrade
|
| Earnings From Continuing Operations | -0.67 | -0.37 | 14.51 | 5.6 | 2.12 | -12.22 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.37 | Upgrade
|
| Net Income | -0.67 | -0.37 | 14.51 | 5.6 | 2.12 | -11.86 | Upgrade
|
| Net Income to Common | -0.67 | -0.37 | 14.51 | 5.6 | 2.12 | -11.86 | Upgrade
|
| Net Income Growth | - | - | 159.25% | 163.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 32 | 31 | 31 | 35 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 35 | 40 | Upgrade
|
| Shares Change (YoY) | -2.59% | -1.81% | 0.10% | -8.78% | -10.70% | 51.08% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | 0.46 | 0.18 | 0.06 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | 0.45 | 0.17 | 0.06 | -0.30 | Upgrade
|
| EPS Growth | - | - | 158.94% | 189.24% | - | - | Upgrade
|
| Free Cash Flow | -12.69 | -6.32 | 6.58 | -2.31 | -1.16 | 13.72 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.20 | 0.20 | -0.07 | -0.03 | 0.35 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 46.15% | 49.09% | 67.58% | 71.55% | 67.86% | 15.71% | Upgrade
|
| Profit Margin | -11.44% | -6.32% | 140.93% | 52.74% | 20.24% | -262.05% | Upgrade
|
| Free Cash Flow Margin | -218.40% | -108.08% | 63.93% | -21.78% | -11.09% | 303.26% | Upgrade
|
| EBITDA | 2.67 | 2.88 | 7 | 7.63 | 7.23 | 0.81 | Upgrade
|
| EBITDA Margin | 45.93% | 49.23% | 67.94% | 71.89% | 68.96% | 17.92% | Upgrade
|
| D&A For EBITDA | -0.01 | 0.01 | 0.04 | 0.04 | 0.12 | 0.1 | Upgrade
|
| EBIT | 2.68 | 2.87 | 6.96 | 7.59 | 7.11 | 0.71 | Upgrade
|
| EBIT Margin | 46.15% | 49.09% | 67.58% | 71.55% | 67.86% | 15.71% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.29% | 29.51% | - | Upgrade
|
| Revenue as Reported | 5.81 | 5.84 | 10.3 | 10.61 | 10.38 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.