Inter-Rock Minerals Inc. (TSXV: IRO)
Canada
· Delayed Price · Currency is CAD 0.850
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
Inter-Rock Minerals 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 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 |
| Revenue | 99.06 | 90.53 | 87.23 | 64.18 | 51.62 | 44.66 | Upgrade
|
| Revenue Growth (YoY) | 16.69% | 3.79% | 35.91% | 24.32% | 15.58% | -5.51% | Upgrade
|
| Cost of Revenue | 86.94 | 79.59 | 76.55 | 55.89 | 43.41 | 35.36 | Upgrade
|
| Gross Profit | 12.12 | 10.94 | 10.68 | 8.29 | 8.21 | 9.31 | Upgrade
|
| Selling, General & Admin | 7.74 | 7.26 | 6.82 | 5.39 | 4.84 | 5.7 | Upgrade
|
| Operating Expenses | 8.73 | 8.25 | 7.76 | 6.25 | 5.71 | 7.24 | Upgrade
|
| Operating Income | 3.39 | 2.69 | 2.92 | 2.04 | 2.5 | 2.07 | Upgrade
|
| Interest Expense | -0.44 | -0.36 | -0.27 | -0.28 | -0.3 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 2.94 | 2.32 | 2.65 | 1.76 | 2.2 | 1.53 | Upgrade
|
| Other Unusual Items | - | - | - | 0.32 | 0.22 | - | Upgrade
|
| Pretax Income | 2.94 | 2.32 | 2.65 | 2.08 | 2.42 | 1.53 | Upgrade
|
| Income Tax Expense | 0.6 | 0.55 | 2.13 | 0.51 | 0.4 | -0.11 | Upgrade
|
| Earnings From Continuing Operations | 2.34 | 1.77 | 0.52 | 1.57 | 2.02 | 1.63 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.05 | -0.27 | -0.24 | - | Upgrade
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| Net Income | 2.34 | 1.77 | 0.57 | 1.3 | 1.78 | 1.63 | Upgrade
|
| Net Income to Common | 2.34 | 1.77 | 0.57 | 1.3 | 1.78 | 1.63 | Upgrade
|
| Net Income Growth | - | 211.07% | -56.26% | -26.83% | 8.88% | 63.46% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | 76.76% | -0.42% | -0.01% | -0.20% | -0.59% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.08 | 0.03 | 0.06 | 0.08 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | - | 172.26% | -46.32% | -24.02% | 17.78% | 33.33% | Upgrade
|
| Free Cash Flow | 2.47 | 2.72 | -0.57 | 2.64 | 1.3 | 1.84 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | -0.01 | 0.07 | 0.03 | 0.05 | Upgrade
|
| Gross Margin | 12.23% | 12.08% | 12.24% | 12.92% | 15.91% | 20.84% | Upgrade
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| Operating Margin | 3.42% | 2.97% | 3.35% | 3.17% | 4.84% | 4.64% | Upgrade
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| Profit Margin | 2.36% | 1.96% | 0.65% | 2.03% | 3.44% | 3.66% | Upgrade
|
| Free Cash Flow Margin | 2.49% | 3.00% | -0.65% | 4.11% | 2.52% | 4.12% | Upgrade
|
| EBITDA | 3.75 | 3.34 | 3.53 | 2.59 | 3.38 | 2.99 | Upgrade
|
| EBITDA Margin | 3.79% | 3.68% | 4.05% | 4.03% | 6.54% | 6.69% | Upgrade
|
| D&A For EBITDA | 0.36 | 0.65 | 0.62 | 0.55 | 0.88 | 0.92 | Upgrade
|
| EBIT | 3.39 | 2.69 | 2.92 | 2.04 | 2.5 | 2.07 | Upgrade
|
| EBIT Margin | 3.42% | 2.97% | 3.35% | 3.17% | 4.84% | 4.64% | Upgrade
|
| Effective Tax Rate | 20.52% | 23.84% | 80.41% | 24.30% | 16.44% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.