SSC Security Services Corp. (TSXV: SECU)
Canada
· Delayed Price · Currency is CAD 2.790
+0.170 (6.49%)
Nov 20, 2024, 3:59 PM EST
SSC Security Services Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 120.32 | 109.06 | 49.7 | 18.31 | 25.59 | 39.45 | Upgrade
|
| Other Revenue | - | - | - | - | - | 4.57 | Upgrade
|
| Revenue | 120.32 | 109.06 | 49.7 | 18.31 | 25.59 | 44.02 | Upgrade
|
| Revenue Growth (YoY) | 13.23% | 119.44% | 171.45% | -28.45% | -41.87% | 11.58% | Upgrade
|
| Cost of Revenue | 103.2 | 92.8 | 41.23 | 15.27 | 13.92 | 13.97 | Upgrade
|
| Gross Profit | 17.12 | 16.25 | 8.47 | 3.04 | 11.67 | 30.05 | Upgrade
|
| Selling, General & Admin | 15.07 | 15.33 | 9.87 | 4.73 | 4.42 | 5.36 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 10.25 | 23.63 | Upgrade
|
| Operating Expenses | 18.22 | 18.13 | 12.45 | 4.73 | 14.75 | 28.99 | Upgrade
|
| Operating Income | -1.1 | -1.88 | -3.98 | -1.69 | -3.08 | 1.06 | Upgrade
|
| Interest Expense | -0.19 | -0.15 | -0.05 | -0.24 | -0.69 | -1.03 | Upgrade
|
| Interest & Investment Income | 1.02 | 0.83 | 0.85 | 1.97 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.26 | 1.37 | 1.62 | 1.4 | 0.39 | -4.25 | Upgrade
|
| EBT Excluding Unusual Items | 0.99 | 0.17 | -1.56 | 1.44 | -3.38 | -4.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.27 | 1.13 | 0.15 | - | Upgrade
|
| Asset Writedown | -0.07 | -0.03 | -0.03 | 0.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.29 | 1.34 | Upgrade
|
| Pretax Income | 0.92 | 0.14 | -1.31 | 2.59 | -0.94 | -2.88 | Upgrade
|
| Income Tax Expense | 0.33 | 0.06 | -0.33 | 0.7 | -0.21 | -0.65 | Upgrade
|
| Earnings From Continuing Operations | 0.6 | 0.09 | -0.98 | 1.89 | -0.73 | -2.23 | Upgrade
|
| Net Income | 0.6 | 0.09 | -0.98 | 1.89 | -0.73 | -2.23 | Upgrade
|
| Net Income to Common | 0.6 | 0.09 | -0.98 | 1.89 | -0.73 | -2.23 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 20 | 19 | 19 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 19 | 26 | Upgrade
|
| Shares Change (YoY) | -0.06% | 0.79% | -2.19% | 4.27% | -25.82% | -6.27% | Upgrade
|
| EPS (Basic) | 0.03 | 0.00 | -0.05 | 0.10 | -0.04 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.00 | -0.05 | 0.09 | -0.04 | -0.09 | Upgrade
|
| Free Cash Flow | 2.15 | 1.37 | -5.34 | 1.02 | 16.37 | 22.72 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | -0.27 | 0.05 | 0.84 | 0.87 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | Upgrade
|
| Gross Margin | 14.23% | 14.90% | 17.04% | 16.60% | 45.59% | 68.27% | Upgrade
|
| Operating Margin | -0.92% | -1.72% | -8.01% | -9.21% | -12.05% | 2.40% | Upgrade
|
| Profit Margin | 0.50% | 0.08% | -1.97% | 10.32% | -2.86% | -5.08% | Upgrade
|
| Free Cash Flow Margin | 1.79% | 1.26% | -10.74% | 5.56% | 63.96% | 51.62% | Upgrade
|
| EBITDA | 1.64 | 0.7 | -2.47 | -1.17 | -3.04 | 1.14 | Upgrade
|
| EBITDA Margin | 1.36% | 0.64% | -4.98% | -6.41% | -11.88% | 2.59% | Upgrade
|
| D&A For EBITDA | 2.74 | 2.58 | 1.51 | 0.51 | 0.04 | 0.08 | Upgrade
|
| EBIT | -1.1 | -1.88 | -3.98 | -1.69 | -3.08 | 1.06 | Upgrade
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| EBIT Margin | -0.92% | -1.72% | -8.01% | -9.21% | -12.05% | 2.40% | Upgrade
|
| Effective Tax Rate | 35.30% | 39.63% | - | 27.06% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 25.59 | 44.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.