Omni-Lite Industries Canada Inc. (TSXV: OML)
Canada
· Delayed Price · Currency is CAD 1.330
+0.030 (2.31%)
Dec 20, 2024, 1:02 PM EST
TSXV: OML 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 | 15.7 | 12.41 | 11.14 | 5.76 | 6.68 | 9.32 | Upgrade
|
| Revenue Growth (YoY) | 28.56% | 11.41% | 93.25% | -13.78% | -28.27% | 31.70% | Upgrade
|
| Cost of Revenue | 12.87 | 10.56 | 11.12 | 5.78 | 6.65 | 7.29 | Upgrade
|
| Gross Profit | 2.82 | 1.84 | 0.02 | -0.02 | 0.03 | 2.03 | Upgrade
|
| Selling, General & Admin | 1.05 | 1.38 | 1.94 | 1.31 | 1.38 | 1.7 | Upgrade
|
| Research & Development | 0.33 | 0.35 | 0.14 | 0.22 | 0.28 | 0.27 | Upgrade
|
| Operating Expenses | 0.65 | 1.05 | 2.3 | 1.73 | 1.85 | 2.07 | Upgrade
|
| Operating Income | 2.17 | 0.8 | -2.28 | -1.75 | -1.81 | -0.04 | Upgrade
|
| Interest Expense | -0.55 | -0.55 | -0.58 | -0.12 | -0.07 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.09 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.44 | 0.29 | -0.02 | -0.06 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 1.79 | 0.78 | -2.51 | -1.88 | -1.93 | -0.33 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.03 | -0.4 | - | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.77 | - | - | Upgrade
|
| Other Unusual Items | -0.47 | -0.47 | - | 0.4 | 0.82 | -1.15 | Upgrade
|
| Pretax Income | 1.32 | 0.31 | -2.54 | -0.12 | -1.11 | -1.68 | Upgrade
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| Income Tax Expense | 0.25 | 0.22 | 0.02 | 0.37 | -0.49 | 0.19 | Upgrade
|
| Net Income | 1.07 | 0.09 | -2.55 | -0.48 | -0.62 | -1.87 | Upgrade
|
| Net Income to Common | 1.07 | 0.09 | -2.55 | -0.48 | -0.62 | -1.87 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 15 | 15 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 11.75% | - | 34.78% | 0.89% | - | 8.83% | Upgrade
|
| EPS (Basic) | 0.07 | 0.01 | -0.17 | -0.04 | -0.05 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.01 | -0.17 | -0.04 | -0.05 | -0.17 | Upgrade
|
| Free Cash Flow | 1.5 | 0.53 | -1.23 | -1.16 | -0.02 | -0.82 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.03 | -0.08 | -0.10 | -0.00 | -0.07 | Upgrade
|
| Gross Margin | 17.99% | 14.85% | 0.18% | -0.31% | 0.49% | 21.80% | Upgrade
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| Operating Margin | 13.83% | 6.43% | -20.51% | -30.40% | -27.12% | -0.46% | Upgrade
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| Profit Margin | 6.82% | 0.73% | -22.93% | -8.38% | -9.25% | -20.10% | Upgrade
|
| Free Cash Flow Margin | 9.58% | 4.31% | -11.04% | -20.09% | -0.28% | -8.82% | Upgrade
|
| EBITDA | 2.47 | 1.53 | -1.54 | -1.04 | -0.89 | 0.9 | Upgrade
|
| EBITDA Margin | 15.75% | 12.36% | -13.83% | -18.09% | -13.37% | 9.63% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.74 | 0.74 | 0.71 | 0.92 | 0.94 | Upgrade
|
| EBIT | 2.17 | 0.8 | -2.28 | -1.75 | -1.81 | -0.04 | Upgrade
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| EBIT Margin | 13.83% | 6.43% | -20.51% | -30.40% | -27.12% | -0.46% | Upgrade
|
| Effective Tax Rate | 18.68% | 70.97% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.