Vitreous Glass Inc. (TSXV: VCI)

Vitreous Glass Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	9.61	10.19	9.62	12.12	9.36	8.5
Revenue Growth (YoY)	-5.25%	5.91%	-20.60%	29.45%	10.07%	-1.42%
Cost of Revenue	4.64	4.99	5.1	5.7	4.57	4.55
Gross Profit	4.97	5.2	4.52	6.42	4.79	3.96
Selling, General & Admin	1.74	1.76	1.52	1.93	1.46	1.08
Operating Expenses	1.88	1.9	1.67	2.06	1.71	1.55
Operating Income	3.08	3.3	2.85	4.36	3.08	2.4
EBT Excluding Unusual Items	3.08	3.3	2.85	4.36	3.08	2.4
Gain (Loss) on Sale of Assets	0.01	-	-	-	-	-
Pretax Income	3.09	3.3	2.85	4.36	3.08	2.4
Income Tax Expense	0.71	0.76	0.68	0.99	0.77	0.64
Net Income	2.39	2.54	2.17	3.37	2.32	1.77
Net Income to Common	2.39	2.54	2.17	3.37	2.32	1.77
Net Income Growth	-2.78%	16.80%	-35.63%	45.67%	30.94%	-16.57%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-2.14%	-0.24%	-	0.75%	1.00%	1.40%
EPS (Basic)	0.38	0.40	0.35	0.54	0.37	0.28
EPS (Diluted)	0.38	0.39	0.33	0.52	0.36	0.28
EPS Growth	2.03%	18.18%	-36.54%	44.44%	28.57%	-17.02%
Free Cash Flow	2.33	3.19	1.39	4.41	2.55	1.6
Free Cash Flow Per Share	0.37	0.49	0.21	0.68	0.40	0.25
Gross Margin	51.69%	51.03%	46.96%	52.98%	51.15%	46.50%
Operating Margin	32.07%	32.35%	29.60%	36.01%	32.92%	28.28%
Profit Margin	24.86%	24.89%	22.57%	27.84%	24.74%	20.80%
Free Cash Flow Margin	24.25%	31.26%	14.43%	36.39%	27.25%	18.86%
EBITDA	3.2	3.43	2.98	4.47	3.28	2.82
EBITDA Margin	33.34%	33.62%	30.96%	36.90%	35.05%	33.15%
D&A For EBITDA	0.12	0.13	0.13	0.11	0.2	0.41
EBIT	3.08	3.3	2.85	4.36	3.08	2.4
EBIT Margin	32.07%	32.35%	29.60%	36.01%	32.92%	28.28%
Effective Tax Rate	22.80%	23.05%	23.76%	22.68%	24.84%	26.45%

Source: S&P Capital IQ. Standard template. Financial Sources.