Canadian Pacific Kansas City Ltd.
CP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,546,000 | $12,555,000 | $8,814,000 | $7,995,000 |
| % Growth | 15.9% | 42.4% | 10.2% | – |
| Cost of Goods Sold | $7,003,000 | $6,113,000 | $4,221,000 | $3,408,000 |
| Gross Profit | $7,543,000 | $6,442,000 | $4,593,000 | $4,587,000 |
| % Margin | 51.9% | 51.3% | 52.1% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,364,000 | $2,054,000 | $1,264,000 | $1,381,000 |
| Operating Expenses | $2,364,000 | $2,054,000 | $1,264,000 | $1,381,000 |
| Operating Income | $5,179,000 | $4,388,000 | $3,329,000 | $3,206,000 |
| % Margin | 35.6% | 35% | 37.8% | 40.1% |
| Other Income/Exp. Net | -$407,000 | -$7,441,000 | $816,000 | $414,000 |
| Pre-Tax Income | $4,772,000 | -$3,053,000 | $4,145,000 | $3,620,000 |
| Tax Expense | $1,059,000 | -$6,976,000 | $628,000 | $768,000 |
| Net Income | $3,718,000 | $3,927,000 | $3,517,000 | $2,852,000 |
| % Margin | 25.6% | 31.3% | 39.9% | 35.7% |
| EPS | 3.98 | 4.22 | 3.78 | 4.2 |
| % Growth | -5.7% | 11.6% | -10% | – |
| EPS Diluted | 3.98 | 4.21 | 3.77 | 4.18 |
| Weighted Avg Shares Out | 933,000 | 931,300 | 930,000 | 679,700 |
| Weighted Avg Shares Out Dil | 934,600 | 933,700 | 932,900 | 682,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $801,000 | $771,000 | $652,000 | $440,000 |
| Depreciation & Amortization | $1,900,000 | $1,543,000 | $853,000 | $811,000 |
| EBITDA | $7,473,000 | -$739,000 | $5,650,000 | $4,871,000 |
| % Margin | 51.4% | -5.9% | 64.1% | 60.9% |