Spectra Products Inc. (TSXV:SSA)
Canada
· Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Apr 21, 2025, 9:30 AM EDT
Spectra Products 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 1.6 | 2.08 | 1.65 | 1.69 | 1.59 | 2.04 | Upgrade
|
| Revenue Growth (YoY) | -27.52% | 25.73% | -2.42% | 6.20% | -21.71% | -0.48% | Upgrade
|
| Cost of Revenue | 0.86 | 1.12 | 0.82 | 0.74 | 0.67 | 0.89 | Upgrade
|
| Gross Profit | 0.74 | 0.95 | 0.83 | 0.95 | 0.92 | 1.15 | Upgrade
|
| Selling, General & Admin | 0.57 | 0.53 | 0.61 | 0.52 | 0.4 | 0.71 | Upgrade
|
| Operating Expenses | 0.63 | 0.58 | 0.65 | 0.56 | 0.43 | 0.74 | Upgrade
|
| Operating Income | 0.11 | 0.37 | 0.17 | 0.39 | 0.49 | 0.41 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.03 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.15 | 0.39 | 0.17 | 0.39 | 0.49 | 0.37 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.01 | Upgrade
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| Pretax Income | 0.15 | 0.39 | 0.17 | 0.39 | 0.49 | 0.36 | Upgrade
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| Income Tax Expense | 0.04 | 0.1 | 0.08 | 0.13 | 0.13 | -0.51 | Upgrade
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| Earnings From Continuing Operations | 0.11 | 0.28 | 0.09 | 0.26 | 0.36 | 0.87 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.11 | Upgrade
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| Net Income | 0.11 | 0.28 | 0.09 | 0.26 | 0.36 | 0.76 | Upgrade
|
| Net Income to Common | 0.11 | 0.28 | 0.09 | 0.26 | 0.36 | 0.76 | Upgrade
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| Net Income Growth | -46.56% | 215.81% | -65.66% | -26.16% | -53.11% | 150.26% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | -3.51% | 0.54% | -1.08% | 1.72% | 6.94% | 21.64% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| EPS Growth | -23.02% | 228.64% | -63.63% | -28.88% | -53.90% | 99.74% | Upgrade
|
| Free Cash Flow | 0.39 | 0.29 | 0.32 | 0.43 | 0.52 | 0.57 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
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| Gross Margin | 46.30% | 45.87% | 50.19% | 56.38% | 57.67% | 56.27% | Upgrade
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| Operating Margin | 6.80% | 17.74% | 10.58% | 23.25% | 30.93% | 20.00% | Upgrade
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| Profit Margin | 6.83% | 13.71% | 5.46% | 15.51% | 22.30% | 37.24% | Upgrade
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| Free Cash Flow Margin | 24.23% | 13.80% | 19.48% | 25.68% | 32.68% | 28.01% | Upgrade
|
| EBITDA | 0.18 | 0.43 | 0.22 | 0.43 | 0.52 | 0.41 | Upgrade
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| EBITDA Margin | 11.20% | 20.59% | 13.24% | 25.53% | 32.61% | 20.04% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0 | Upgrade
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| EBIT | 0.11 | 0.37 | 0.17 | 0.39 | 0.49 | 0.41 | Upgrade
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| EBIT Margin | 6.80% | 17.74% | 10.58% | 23.25% | 30.93% | 20.00% | Upgrade
|
| Effective Tax Rate | 26.90% | 26.48% | 46.62% | 32.30% | 26.94% | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.