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Savaria Corporation (SIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
23.11+0.83 (+3.73%)
As of 01:04PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
766,520
836,954
789,091
660,983
354,496
Cost of Revenue
518,703
550,934
534,722
445,447
232,371
Gross Profit
247,817
286,020
254,369
215,536
122,125
Operating Expense
183,759
210,191
185,108
166,356
82,263
Operating Income
64,058
75,829
69,261
49,180
39,862
Net Non Operating Interest Income Expense
-15,101
-23,504
-17,137
-13,149
-3,455
Other Income Expense
-11,301
-2,010
-4,652
-15,903
-1,596
Pretax Income
37,656
50,315
47,472
20,128
34,811
Tax Provision
12,658
12,474
12,161
8,593
8,348
Net Income Common Stockholders
24,998
37,841
35,311
11,535
26,463
Diluted NI Available to Com Stockholders
24,998
37,841
35,311
11,535
26,463
Basic EPS
0.55
0.57
0.55
0.19
0.52
Diluted EPS
0.55
0.57
0.55
0.19
0.52
Basic Average Shares
64,338
66,283
64,338
61,833
50,759
Diluted Average Shares
64,492
66,476
64,492
62,240
50,908
Total Operating Income as Reported
54,305
72,150
63,941
35,884
38,756
Total Expenses
702,462
761,125
719,830
611,803
314,634
Net Income from Continuing & Discontinued Operation
24,998
37,841
35,311
11,535
26,463
Normalized Income
31,962
38,983
38,772
22,628
27,676
Interest Income
222
873
426
105
367
Interest Expense
13,815
23,248
16,446
11,854
3,466
Net Interest Income
-15,101
-23,504
-17,137
-13,149
-3,455
EBIT
51,471
73,563
63,918
31,982
38,277
EBITDA
101,426
122,695
113,020
81,305
55,622
Reconciled Cost of Revenue
518,703
550,934
534,722
445,447
232,371
Reconciled Depreciation
49,955
49,132
49,102
49,323
17,345
Net Income from Continuing Operation Net Minority Interest
24,998
37,841
35,311
11,535
26,463
Total Unusual Items Excluding Goodwill
-10,491
-1,518
-4,652
-15,093
-1,596
Total Unusual Items
-10,491
-1,518
-4,652
-15,093
-1,596
Normalized EBITDA
111,917
124,213
117,672
96,398
57,218
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,527
-376.464
-1,191
-4,000
-383.04