K-Bro Linen Inc.

KBL.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$373,609CA$320,884CA$276,623CA$223,992
% Growth16.4%16%23.5%–
Cost of Goods SoldCA$50,040CA$206,399CA$42,273CA$37,005
Gross ProfitCA$323,569CA$114,485CA$234,350CA$186,987
% Margin86.6%35.7%84.7%83.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$148,564CA$128,826CA$150,260CA$111,757
SG&A ExpensesCA$193,277CA$167,574CA$187,586CA$136,501
Sales & Mktg Exp.CA$44,713CA$38,748CA$37,326CA$24,744
Other Operating ExpensesCA$95,507CA$0CA$36,379CA$34,614
Operating ExpensesCA$288,784CA$57,936CA$223,965CA$171,115
Operating IncomeCA$34,785CA$28,487CA$9,271CA$15,442
% Margin9.3%8.9%3.4%6.9%
Other Income/Exp. Net-CA$10,746-CA$5,624-CA$4,941-CA$3,392
Pre-Tax IncomeCA$24,039CA$22,863CA$5,444CA$12,480
Tax ExpenseCA$5,331CA$5,256CA$1,538CA$3,788
Net IncomeCA$18,708CA$17,607CA$3,906CA$8,692
% Margin5%5.5%1.4%3.9%
EPS1.781.650.370.82
% Growth7.9%345.9%-54.9%–
EPS Diluted1.771.640.360.81
Weighted Avg Shares Out10,48310,66410,65810,609
Weighted Avg Shares Out Dil10,56310,73310,73510,686
Supplemental Information––––
Interest IncomeCA$0CA$0CA$3,827CA$2,962
Interest ExpenseCA$11,246CA$6,569CA$3,827CA$2,962
Depreciation & AmortizationCA$33,679CA$27,294CA$26,107CA$26,919
EBITDACA$68,761CA$56,455CA$36,492CA$42,791
% Margin18.4%17.6%13.2%19.1%
K-Bro Linen Inc. (KBL.TO) Financial Statements & Key Stats | AlphaPilot