Imaflex Inc. (TSXV: IFX)
Canada
· Delayed Price · Currency is CAD 1.470
+0.020 (1.38%)
Nov 21, 2024, 9:47 AM EST
Imaflex 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 | 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 - 2014 |
| Revenue | 102.1 | 93.59 | 111.53 | 107.48 | 86.68 | 81.07 | Upgrade
|
| Revenue Growth (YoY) | 6.27% | -16.09% | 3.77% | 23.99% | 6.92% | -6.09% | Upgrade
|
| Cost of Revenue | 87.3 | 82.59 | 93.49 | 90.08 | 70.12 | 70.12 | Upgrade
|
| Gross Profit | 14.8 | 11.01 | 18.05 | 17.4 | 16.57 | 10.95 | Upgrade
|
| Selling, General & Admin | 8.16 | 8.04 | 8.09 | 6.94 | 7.15 | 7.04 | Upgrade
|
| Operating Expenses | 8.16 | 8.04 | 8.09 | 6.94 | 7.15 | 7.04 | Upgrade
|
| Operating Income | 6.64 | 2.97 | 9.96 | 10.46 | 9.42 | 3.91 | Upgrade
|
| Interest Expense | -0.79 | -0.59 | -0.45 | -0.41 | -0.54 | -0.73 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.16 | 0.04 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.68 | -0.59 | 1.49 | -0.17 | -0.42 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.09 | -0.13 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 6.61 | 1.94 | 11.04 | 9.8 | 8.33 | 2.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.17 | - | - | -0.11 | - | Upgrade
|
| Asset Writedown | -0.96 | -0.96 | - | - | - | - | Upgrade
|
| Pretax Income | 5.48 | 0.81 | 11.04 | 9.8 | 8.21 | 2.21 | Upgrade
|
| Income Tax Expense | 1.05 | 0.3 | 1.91 | 1.43 | 1.86 | 0.68 | Upgrade
|
| Net Income | 4.43 | 0.51 | 9.13 | 8.37 | 6.35 | 1.54 | Upgrade
|
| Net Income to Common | 4.43 | 0.51 | 9.13 | 8.37 | 6.35 | 1.54 | Upgrade
|
| Net Income Growth | -11.15% | -94.42% | 9.09% | 31.75% | 313.45% | -56.74% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 51 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.26% | 0.69% | 1.67% | 0.04% | -0.75% | Upgrade
|
| EPS (Basic) | 0.09 | 0.01 | 0.18 | 0.17 | 0.13 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.01 | 0.18 | 0.16 | 0.13 | 0.03 | Upgrade
|
| EPS Growth | -16.60% | -94.43% | 8.64% | 29.60% | 316.68% | -57.14% | Upgrade
|
| Free Cash Flow | -1.04 | -7.58 | 2.67 | 5.58 | 10.3 | 4.26 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.15 | 0.05 | 0.11 | 0.20 | 0.08 | Upgrade
|
| Gross Margin | 14.50% | 11.76% | 16.18% | 16.19% | 19.11% | 13.51% | Upgrade
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| Operating Margin | 6.50% | 3.17% | 8.93% | 9.73% | 10.86% | 4.82% | Upgrade
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| Profit Margin | 4.34% | 0.54% | 8.18% | 7.78% | 7.32% | 1.89% | Upgrade
|
| Free Cash Flow Margin | -1.02% | -8.10% | 2.40% | 5.19% | 11.88% | 5.25% | Upgrade
|
| EBITDA | 10.81 | 6.74 | 13.03 | 13.19 | 11.98 | 6.21 | Upgrade
|
| EBITDA Margin | 10.59% | 7.20% | 11.68% | 12.27% | 13.82% | 7.66% | Upgrade
|
| D&A For EBITDA | 4.17 | 3.78 | 3.07 | 2.73 | 2.56 | 2.3 | Upgrade
|
| EBIT | 6.64 | 2.97 | 9.96 | 10.46 | 9.42 | 3.91 | Upgrade
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| EBIT Margin | 6.50% | 3.17% | 8.93% | 9.73% | 10.86% | 4.82% | Upgrade
|
| Effective Tax Rate | 19.20% | 37.45% | 17.34% | 14.62% | 22.68% | 30.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.