RediShred Capital Corp. (TSXV: KUT)
Canada
· Delayed Price · Currency is CAD 4.870
0.00 (0.00%)
Dec 3, 2024, 10:54 AM EST
RediShred 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 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 | 69.8 | 65.93 | 57.23 | 36.2 | 25.44 | 22.41 | Upgrade
|
| Revenue Growth (YoY) | 8.17% | 15.22% | 58.09% | 42.31% | 13.52% | 52.84% | Upgrade
|
| Cost of Revenue | 43.9 | 40.63 | 33.91 | 21.38 | 15.9 | 13.14 | Upgrade
|
| Gross Profit | 25.9 | 25.31 | 23.32 | 14.82 | 9.54 | 9.26 | Upgrade
|
| Selling, General & Admin | 9.49 | 9.09 | 6.9 | 4.99 | 3.27 | 3.69 | Upgrade
|
| Operating Expenses | 21.68 | 20.91 | 16.49 | 12.2 | 9.28 | 7.71 | Upgrade
|
| Operating Income | 4.22 | 4.4 | 6.83 | 2.62 | 0.26 | 1.55 | Upgrade
|
| Interest Expense | -2.54 | -2.51 | -1.9 | -1.24 | -1 | -0.63 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.05 | 0.01 | 0.09 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -1.4 | 3.38 | -0.2 | -1.11 | -1.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.21 | 0.1 | 0.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.85 | 0.71 | 8.45 | 1.25 | -1.76 | -0.31 | Upgrade
|
| Merger & Restructuring Charges | -0.62 | -0.81 | -1.1 | -0.64 | -0.33 | -0.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.59 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.15 | 0.16 | 0.39 | - | 0.08 | Upgrade
|
| Other Unusual Items | 0.16 | 0.4 | 0.12 | 1.12 | 2.42 | 0.02 | Upgrade
|
| Pretax Income | 1.49 | 0.45 | 7.63 | 2.13 | -0.26 | -0.74 | Upgrade
|
| Income Tax Expense | 0.79 | 0.98 | 1.75 | 0.77 | -0.53 | 0.04 | Upgrade
|
| Net Income | 0.7 | -0.53 | 5.87 | 1.36 | 0.28 | -0.78 | Upgrade
|
| Net Income to Common | 0.7 | -0.53 | 5.87 | 1.36 | 0.28 | -0.78 | Upgrade
|
| Net Income Growth | - | - | 332.55% | 392.03% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 16 | 16 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 16 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.25% | 14.16% | 0.78% | 9.46% | 27.15% | Upgrade
|
| EPS (Basic) | 0.04 | -0.03 | 0.32 | 0.09 | 0.02 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.03 | 0.32 | 0.08 | 0.02 | -0.06 | Upgrade
|
| EPS Growth | - | - | 300.00% | 356.18% | - | - | Upgrade
|
| Free Cash Flow | 7.17 | 6.58 | 5.95 | 3.36 | 4.42 | 1.75 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.36 | 0.33 | 0.21 | 0.28 | 0.12 | Upgrade
|
| Gross Margin | 37.10% | 38.39% | 40.74% | 40.94% | 37.51% | 41.34% | Upgrade
|
| Operating Margin | 6.04% | 6.67% | 11.93% | 7.24% | 1.04% | 6.92% | Upgrade
|
| Profit Margin | 1.00% | -0.80% | 10.26% | 3.75% | 1.09% | -3.48% | Upgrade
|
| Free Cash Flow Margin | 10.28% | 9.98% | 10.39% | 9.27% | 17.37% | 7.82% | Upgrade
|
| EBITDA | 12.71 | 14.1 | 14.61 | 8.57 | 5.23 | 4.8 | Upgrade
|
| EBITDA Margin | 18.22% | 21.38% | 25.52% | 23.67% | 20.54% | 21.41% | Upgrade
|
| D&A For EBITDA | 8.5 | 9.7 | 7.78 | 5.95 | 4.96 | 3.25 | Upgrade
|
| EBIT | 4.22 | 4.4 | 6.83 | 2.62 | 0.26 | 1.55 | Upgrade
|
| EBIT Margin | 6.04% | 6.67% | 11.93% | 7.24% | 1.04% | 6.92% | Upgrade
|
| Effective Tax Rate | 53.05% | 217.04% | 22.97% | 36.15% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.