Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,242,731 | $4,643,842 | $4,696,450 | $3,977,322 |
| % Growth | -8.6% | -1.1% | 18.1% | – |
| Cost of Goods Sold | $4,060,184 | $4,388,216 | $4,340,493 | $3,610,505 |
| Gross Profit | $182,547 | $255,626 | $355,957 | $366,817 |
| % 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 | $213,248 | $177,839 | $196,439 | $182,281 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29,351 | -$163,127 | $94,153 | $88,368 |
| Operating Expenses | $242,599 | $14,712 | $290,592 | $270,649 |
| Operating Income | -$60,052 | $240,914 | $97,154 | $118,808 |
| % Margin | -1.4% | 5.2% | 2.1% | 3% |
| Other Income/Exp. Net | -$16,477 | -$63,369 | -$54,166 | -$45,020 |
| Pre-Tax Income | -$76,529 | $177,545 | $42,988 | $73,788 |
| Tax Expense | -$17,089 | $15,655 | $12,607 | $24,106 |
| Net Income | -$59,524 | $161,890 | $30,381 | $49,682 |
| % 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 | 62,466 | 76,927 | 60,977 | 60,346 |
| Weighted Avg Shares Out Dil | 66,721 | 81,928 | 60,977 | 73,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,637 | $4,108 | $2,899 | $610 |
| Interest Expense | $24,824 | $57,099 | $57,065 | $45,630 |
| Depreciation & Amortization | $87,849 | $79,087 | $94,420 | $88,585 |
| EBITDA | $36,144 | $313,731 | $194,206 | $207,786 |
| % Margin | 0.9% | 6.8% | 4.1% | 5.2% |