NTG Clarity Networks Inc. (TSXV: NCI)
Canada
· Delayed Price · Currency is CAD 1.620
+0.130 (8.72%)
Dec 20, 2024, 3:59 PM EST
NTG Clarity Networks 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 | 47.14 | 27.73 | 17.65 | 11.9 | 7.91 | 8.63 | Upgrade
|
| Revenue Growth (YoY) | 86.72% | 57.08% | 48.39% | 50.45% | -8.34% | -26.31% | Upgrade
|
| Cost of Revenue | 31.08 | 18.5 | 10.93 | 5.31 | 5.67 | 6.37 | Upgrade
|
| Gross Profit | 16.06 | 9.22 | 6.72 | 6.59 | 2.23 | 2.25 | Upgrade
|
| Selling, General & Admin | 8.4 | 6.04 | 4.17 | 3.7 | 3.31 | 6.38 | Upgrade
|
| Other Operating Expenses | 0.31 | - | - | - | - | - | Upgrade
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| Operating Expenses | 10.13 | 6.79 | 4.94 | 4.77 | 3.69 | 8.96 | Upgrade
|
| Operating Income | 5.93 | 2.43 | 1.78 | 1.81 | -1.46 | -6.7 | Upgrade
|
| Interest Expense | -0.37 | -0.38 | -0.32 | -0.2 | -0.27 | -0.95 | Upgrade
|
| Earnings From Equity Investments | 0.36 | 0.22 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.58 | -0.29 | -0.29 | -0.09 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.04 | 0.08 | 0.06 | 0.05 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 5.67 | 1.72 | 1.25 | 1.38 | -1.76 | -8.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | 0.1 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.64 | Upgrade
|
| Other Unusual Items | - | - | -0.01 | -0.01 | 0.03 | - | Upgrade
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| Pretax Income | 5.66 | 1.71 | 1.25 | 1.37 | -1.63 | -8.81 | Upgrade
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| Net Income | 5.66 | 1.71 | 1.25 | 1.37 | -1.63 | -8.81 | Upgrade
|
| Net Income to Common | 5.66 | 1.71 | 1.25 | 1.37 | -1.63 | -8.81 | Upgrade
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| Net Income Growth | 101.87% | 37.01% | -8.92% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 42 | 37 | 30 | 29 | 20 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 41 | 33 | 32 | 21 | 11 | Upgrade
|
| Shares Change (YoY) | -68.55% | 23.71% | 3.59% | 54.52% | 84.51% | 7.56% | Upgrade
|
| EPS (Basic) | 0.13 | 0.05 | 0.04 | 0.05 | -0.08 | -0.79 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.05 | 0.04 | 0.05 | -0.08 | -0.79 | Upgrade
|
| EPS Growth | 731.68% | 22.60% | -18.94% | - | - | - | Upgrade
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| Free Cash Flow | 0.43 | 1.17 | 2.09 | 1.7 | 1.82 | 0.35 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.06 | 0.05 | 0.09 | 0.03 | Upgrade
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| Gross Margin | 34.08% | 33.26% | 38.08% | 55.38% | 28.25% | 26.12% | Upgrade
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| Operating Margin | 12.58% | 8.76% | 10.10% | 15.25% | -18.47% | -77.71% | Upgrade
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| Profit Margin | 12.00% | 6.17% | 7.07% | 11.52% | -20.65% | -102.15% | Upgrade
|
| Free Cash Flow Margin | 0.92% | 4.23% | 11.81% | 14.33% | 22.98% | 4.11% | Upgrade
|
| EBITDA | 6.09 | 2.52 | 1.87 | 1.89 | -1.42 | -6.65 | Upgrade
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| EBITDA Margin | 12.92% | 9.07% | 10.61% | 15.85% | -17.95% | -77.08% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.09 | 0.09 | 0.07 | 0.04 | 0.05 | Upgrade
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| EBIT | 5.93 | 2.43 | 1.78 | 1.81 | -1.46 | -6.7 | Upgrade
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| EBIT Margin | 12.58% | 8.76% | 10.10% | 15.25% | -18.47% | -77.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.