Altus Group Limited

AIF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$519,727CA$509,732CA$735,451CA$625,387
% Growth2%-30.7%17.6%–
Cost of Goods SoldCA$336,327CA$340,525CA$463,949CA$401,455
Gross ProfitCA$183,400CA$169,207CA$271,502CA$223,932
% Margin35.3%33.2%36.9%35.8%
R&D ExpensesCA$14,191CA$13,340CA$13,217CA$6,254
G&A ExpensesCA$94,608CA$110,001CA$141,151CA$111,506
SG&A ExpensesCA$100,006CA$115,360CA$148,183CA$119,249
Sales & Mktg Exp.CA$5,398CA$5,359CA$7,032CA$7,743
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$114,197CA$128,700CA$161,400CA$125,503
Operating IncomeCA$69,203CA$40,507CA$110,102CA$98,429
% Margin13.3%7.9%15%15.7%
Other Income/Exp. Net-CA$79,646-CA$72,188-CA$106,222-CA$64,229
Pre-Tax Income-CA$10,443-CA$31,681CA$3,880CA$34,200
Tax Expense-CA$9,650CA$1,812CA$4,769CA$8,627
Net IncomeCA$13,423CA$10,232-CA$886CA$25,688
% Margin2.6%2%-0.1%4.1%
EPS0.290.23-0.020.62
% Growth26.1%1,250%-103.2%–
EPS Diluted0.290.22-0.020.6
Weighted Avg Shares Out45,78745,30244,30041,684
Weighted Avg Shares Out Dil46,76245,90844,63542,899
Supplemental Information––––
Interest IncomeCA$419CA$181CA$505CA$246
Interest ExpenseCA$19,612CA$21,731CA$14,558CA$6,595
Depreciation & AmortizationCA$20,775CA$25,156CA$31,073CA$27,132
EBITDACA$60,153CA$33,574CA$94,867CA$85,233
% Margin11.6%6.6%12.9%13.6%