Keyera Corp. (KEYUF)

OTCMKTS: KEYUF · Delayed Price · USD

25.09

-0.10 (-0.40%)

Apr 17, 2024, 1:19 PM EDT - Market closed

Keyera Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	7,053	7,060	4,985	3,013
Revenue Growth (YoY)	-0.10%	41.63%	65.47%	-
Cost of Revenue	5,943	6,143	4,197	2,362
Gross Profit	1,110	917.52	787.66	650.12
Selling, General & Admin	157.4	116.13	107.73	73.93
Other Operating Expenses	0.22	0.53	-10.04	-13.09
Operating Expenses	157.63	116.66	97.69	60.84
Operating Income	952.8	800.86	689.98	589.28
Interest Income	1.32	1.31	-	0.11
Interest Expense	205.31	166.4	168.91	131.03
Other Expense / Income	-202.04	-202.31	-94.41	-384.62
Pretax Income	546.68	433.2	426.26	73.15
Income Tax	122.65	104.91	102.06	11.12
Net Income	424.03	328.29	324.21	62.03
Net Income Growth	29.16%	1.26%	422.66%	-
Shares Outstanding (Basic)	229	221	221	220
Shares Outstanding (Diluted)	229	221	221	220
Shares Change	3.55%	0.12%	0.26%	-
EPS (Basic)	1.85	1.48	1.47	0.28
EPS (Diluted)	1.85	1.48	1.47	0.28
EPS Growth	25.00%	0.68%	425.00%	-
Free Cash Flow	639.34	29.4	67.21	27.84
Free Cash Flow Per Share	2.79	0.13	0.30	0.13
Gross Margin	15.74%	13.00%	15.80%	21.58%
Operating Margin	13.51%	11.34%	13.84%	19.56%
Profit Margin	6.01%	4.65%	6.50%	2.06%
Free Cash Flow Margin	9.06%	0.42%	1.35%	0.92%
Effective Tax Rate	22.43%	24.22%	23.94%	15.20%
EBITDA	1,277	1,060	947.21	879.22
EBITDA Margin	18.10%	15.02%	19.00%	29.19%
Depreciation & Amortization	322.51	258.26	257.64	290.42
EBIT	954.02	801.91	689.58	588.81
EBIT Margin	13.53%	11.36%	13.83%	19.55%