Foraco International SA (FAR.TO)

CAD 2.28

(1.33%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 370.09 Million 330.55 Million 269.68 Million 207.12 Million 205.44 Million 180.04 Million
Cost of Revenue 276.23 Million 259.28 Million 222.86 Million 168.89 Million 173.34 Million 158.16 Million
Gross Profit 93.86 Million 71.27 Million 46.82 Million 38.22 Million 32.1 Million 21.88 Million
Operating Expenses 27.15 Million 24.88 Million 22.69 Million 21.04 Million 21.14 Million 20.77 Million
Selling, General and Administrative Expenses 27.15 Million 24.88 Million 22.69 Million 21.04 Million 21.14 Million 20.77 Million
Research and Development Expenses - - - - - -
Other Expenses - - - - - 464 Thousand
Cost and Expenses 303.38 Million 284.17 Million 245.56 Million 189.93 Million 194.49 Million 178.93 Million
Operating Income 66.7 Million 46.38 Million 58.94 Million 17.18 Million 10.95 Million 1.11 Million
Interest Expense 21.8 Million 12.67 Million 9.95 Million 9.9 Million 8.55 Million 8.96 Million
Income Tax Expense 12.66 Million 8.8 Million 9.98 Million 1 Million -135 Thousand 2.85 Million
Earnings before Tax 46.58 Million 34.58 Million 48.99 Million 8.66 Million 2.49 Million -7.77 Million
Net Income 28.71 Million 19.76 Million 35.48 Million 7.66 Million 2.63 Million -10.61 Million
Earnings Per Share Basic 0.29 0.20 0.38 0.09 0.03 -0.12
Earnings Per Share Diluted 0.29 0.20 0.37 0.08 0.03 -0.12
Weighted Average Shares Outstanding 100.5 Million 98.72 Million 94.25 Million 89.82 Million 89.73 Million 89.74 Million
Weighted Average Shares Outstanding (Diluted) 100.5 Million 100.86 Million 96.66 Million 91.98 Million 92.22 Million 91.97 Million
Gross Margin 0.25 0.22 0.17 0.18 0.16 0.12
EBIT Margin 0.24 0.20 0.29 0.17 0.14 0.10
Profit Margin 0.08 0.06 0.13 0.04 0.01 -0.06
EBITDA 87.97 Million 67.08 Million 77.62 Million 35.24 Million 29.17 Million 17.97 Million
Earnings Before Tax Margin 0.18 0.14 0.22 0.08 0.05 0.01

Income Statement Charts