Vertex Resource Group Ltd. (TSXV: VTX)
Canada
· Delayed Price · Currency is CAD 0.285
-0.035 (-10.94%)
Nov 22, 2024, 9:59 AM EST
Vertex Resource Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 238.83 | 247.26 | 218.38 | 159.44 | 136.13 | 168.07 | Upgrade
|
| Revenue Growth (YoY) | -2.82% | 13.23% | 36.97% | 17.13% | -19.01% | 11.76% | Upgrade
|
| Cost of Revenue | 179.04 | 185.58 | 166.13 | 117.15 | 105.39 | 128.78 | Upgrade
|
| Gross Profit | 59.79 | 61.68 | 52.25 | 42.29 | 30.74 | 39.29 | Upgrade
|
| Selling, General & Admin | 23.24 | 23.85 | 20.18 | 16.05 | 16.5 | 17.12 | Upgrade
|
| Operating Expenses | 49.09 | 47.54 | 40.64 | 35.67 | 34.5 | 40.02 | Upgrade
|
| Operating Income | 10.7 | 14.15 | 11.61 | 6.62 | -3.76 | -0.73 | Upgrade
|
| Interest Expense | -10.88 | -11.04 | -8.28 | -5.61 | -5.48 | -5.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.44 | -0.6 | -0.45 | -0.58 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | -0.51 | 2.66 | 2.73 | 0.56 | -9.82 | -6.72 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.9 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3.3 | -5.96 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.37 | -0.79 | Upgrade
|
| Other Unusual Items | - | - | - | - | 10.1 | - | Upgrade
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| Pretax Income | -0.51 | 2.66 | 2.73 | 0.56 | -5.28 | -13.47 | Upgrade
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| Income Tax Expense | 0.11 | 0.21 | 0.69 | -1.1 | 0.41 | -2.15 | Upgrade
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| Net Income | -0.62 | 2.46 | 2.04 | 1.66 | -5.7 | -11.31 | Upgrade
|
| Net Income to Common | -0.62 | 2.46 | 2.04 | 1.66 | -5.7 | -11.31 | Upgrade
|
| Net Income Growth | - | 20.37% | 23.16% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 113 | 116 | 106 | 91 | 91 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 116 | 106 | 91 | 91 | 91 | Upgrade
|
| Shares Change (YoY) | -2.04% | 9.33% | 15.79% | - | - | 1.58% | Upgrade
|
| EPS (Basic) | -0.01 | 0.02 | 0.02 | 0.02 | -0.06 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.02 | 0.02 | 0.02 | -0.06 | -0.12 | Upgrade
|
| EPS Growth | - | 10.10% | 6.36% | - | - | - | Upgrade
|
| Free Cash Flow | 20.97 | 30.59 | 7.68 | 3.9 | 22.46 | 14.53 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.26 | 0.07 | 0.04 | 0.25 | 0.16 | Upgrade
|
| Gross Margin | 25.03% | 24.95% | 23.93% | 26.52% | 22.58% | 23.38% | Upgrade
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| Operating Margin | 4.48% | 5.72% | 5.32% | 4.15% | -2.76% | -0.43% | Upgrade
|
| Profit Margin | -0.26% | 0.99% | 0.94% | 1.04% | -4.19% | -6.73% | Upgrade
|
| Free Cash Flow Margin | 8.78% | 12.37% | 3.51% | 2.45% | 16.50% | 8.64% | Upgrade
|
| EBITDA | 27.74 | 29.06 | 25.22 | 21.41 | 10.04 | 17.65 | Upgrade
|
| EBITDA Margin | 11.62% | 11.75% | 11.55% | 13.43% | 7.37% | 10.50% | Upgrade
|
| D&A For EBITDA | 17.04 | 14.91 | 13.61 | 14.8 | 13.8 | 18.38 | Upgrade
|
| EBIT | 10.7 | 14.15 | 11.61 | 6.62 | -3.76 | -0.73 | Upgrade
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| EBIT Margin | 4.48% | 5.72% | 5.32% | 4.15% | -2.76% | -0.43% | Upgrade
|
| Effective Tax Rate | - | 7.70% | 25.31% | - | - | - | Upgrade
|
| Revenue as Reported | 238.83 | 247.26 | 218.38 | 159.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.