Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,243 | $4,644 | $4,696 | $3,977 |
| % Growth | -8.6% | -1.1% | 18.1% | – |
| Cost of Goods Sold | $4,060 | $4,388 | $4,340 | $3,611 |
| Gross Profit | $183 | $256 | $356 | $367 |
| % Margin | 4.3% | 5.5% | 7.6% | 9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $213 | $178 | $196 | $182 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29 | -$163 | $94 | $88 |
| Operating Expenses | $243 | $15 | $291 | $271 |
| Operating Income | -$60 | $241 | $97 | $119 |
| % Margin | -1.4% | 5.2% | 2.1% | 3% |
| Other Income/Exp. Net | -$16 | -$63 | -$54 | -$45 |
| Pre-Tax Income | -$77 | $178 | $43 | $74 |
| Tax Expense | -$17 | $16 | $13 | $24 |
| Net Income | -$60 | $162 | $30 | $50 |
| % Margin | -1.4% | 3.5% | 0.6% | 1.2% |
| EPS | -0.95 | 2.1 | 0.5 | 0.82 |
| % Growth | -145.2% | 320% | -39% | – |
| EPS Diluted | -0.89 | 1.98 | 0.5 | 0.81 |
| Weighted Avg Shares Out | 62 | 77 | 61 | 60 |
| Weighted Avg Shares Out Dil | 67 | 82 | 61 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $4 | $3 | $1 |
| Interest Expense | $25 | $57 | $57 | $46 |
| Depreciation & Amortization | $88 | $79 | $94 | $89 |
| EBITDA | $36 | $314 | $194 | $208 |
| % Margin | 0.9% | 6.8% | 4.1% | 5.2% |