Altus Group Limited
AIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$520 | CA$510 | CA$735 | CA$625 |
| % Growth | 2% | -30.7% | 17.6% | – |
| Cost of Goods Sold | CA$336 | CA$341 | CA$464 | CA$401 |
| Gross Profit | CA$183 | CA$169 | CA$272 | CA$224 |
| % Margin | 35.3% | 33.2% | 36.9% | 35.8% |
| R&D Expenses | CA$14 | CA$13 | CA$13 | CA$6 |
| G&A Expenses | CA$95 | CA$110 | CA$141 | CA$112 |
| SG&A Expenses | CA$100 | CA$115 | CA$148 | CA$119 |
| Sales & Mktg Exp. | CA$5 | CA$5 | CA$7 | CA$8 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$114 | CA$129 | CA$161 | CA$126 |
| Operating Income | CA$69 | CA$41 | CA$110 | CA$98 |
| % Margin | 13.3% | 7.9% | 15% | 15.7% |
| Other Income/Exp. Net | -CA$80 | -CA$72 | -CA$106 | -CA$64 |
| Pre-Tax Income | -CA$10 | -CA$32 | CA$4 | CA$34 |
| Tax Expense | -CA$10 | CA$2 | CA$5 | CA$9 |
| Net Income | CA$13 | CA$10 | -CA$1 | CA$26 |
| % Margin | 2.6% | 2% | -0.1% | 4.1% |
| EPS | 0.29 | 0.23 | -0.02 | 0.62 |
| % Growth | 26.1% | 1,250% | -103.2% | – |
| EPS Diluted | 0.29 | 0.22 | -0.02 | 0.6 |
| Weighted Avg Shares Out | 46 | 45 | 44 | 42 |
| Weighted Avg Shares Out Dil | 47 | 46 | 45 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$0 |
| Interest Expense | CA$20 | CA$22 | CA$15 | CA$7 |
| Depreciation & Amortization | CA$21 | CA$25 | CA$31 | CA$27 |
| EBITDA | CA$60 | CA$34 | CA$95 | CA$85 |
| % Margin | 11.6% | 6.6% | 12.9% | 13.6% |