Neo Performance Materials Inc.
TSX:NEO.TO
8.01 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 107.549 | 122.095 | 128.668 | 136.917 | 170.43 | 135.53 | 159.168 | 146.627 | 168.221 | 166.282 | 153.414 | 119.841 | 135.141 | 130.855 | 110.397 | 77.864 | 67.734 | 90.697 | 94.553 | 102.645 | 101.736 | 108.53 | 109.361 | 114.216 | 110.433 | 120.185 | 109.452 | 116.421 | 101.634 | 106.662 | 101.008 | 94.695 | 93.214 | 93.214 |
| Kosten van de omzet
| 80.254 | 96.678 | 109.766 | 108.929 | 134.957 | 118.789 | 127.636 | 122.416 | 124.184 | 116.694 | 114.123 | 85.31 | 96.492 | 92.799 | 84.103 | 59.391 | 53.895 | 68.969 | 68.728 | 77.215 | 77.135 | 80.799 | 84.052 | 85.011 | 78.843 | 86.196 | 77.635 | 82.189 | 70.387 | 71.821 | 85.591 | 65.251 | 68.419 | 68.419 |
| Brutowinst
| 27.295 | 25.417 | 18.902 | 27.988 | 35.473 | 16.741 | 31.532 | 24.211 | 44.037 | 49.588 | 39.291 | 34.531 | 38.649 | 38.056 | 26.294 | 18.473 | 13.839 | 21.728 | 25.825 | 25.43 | 24.601 | 27.731 | 25.309 | 29.205 | 31.59 | 33.989 | 31.817 | 34.232 | 31.247 | 34.841 | 15.417 | 29.444 | 24.795 | 24.795 |
| Brutowinstmarge
| 0.254 | 0.208 | 0.147 | 0.204 | 0.208 | 0.124 | 0.198 | 0.165 | 0.262 | 0.298 | 0.256 | 0.288 | 0.286 | 0.291 | 0.238 | 0.237 | 0.204 | 0.24 | 0.273 | 0.248 | 0.242 | 0.256 | 0.231 | 0.256 | 0.286 | 0.283 | 0.291 | 0.294 | 0.307 | 0.327 | 0.153 | 0.311 | 0.266 | 0.266 |
| Onderzoek- en ontwikkelingskosten
| 3.307 | 3.195 | 4.415 | 4.523 | 3.955 | 3.251 | 4.854 | 5.675 | 5.707 | 4.574 | 5.367 | 5.52 | 4.931 | 4.041 | 4.275 | 3.628 | 2.87 | 2.951 | 4.341 | 3.604 | 3.78 | 2.601 | 3.693 | 4.188 | 4.596 | 4.366 | 4.289 | 4.243 | 3.87 | 3.312 | 3.294 | 3.341 | 3.459 | 3.459 |
| Algemene en administratieve kosten
| 16.081 | 14.546 | 16.431 | 14.712 | 16.029 | 15.721 | 17.229 | 14.516 | 15.219 | 14.433 | 19.186 | 14.545 | 13.588 | 15.652 | 16.93 | 11.911 | 14.86 | 11.734 | 12.408 | 11.456 | 11.943 | 6.906 | 13.676 | 12.469 | 13.003 | 14.236 | 21.225 | 16.131 | 17.86 | 0 | 14.38 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.383 | 11.249 | 0 | 0 | 0 | 11.913 | 0 | 0 | 0 | 16.237 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 16.081 | 14.546 | 16.431 | 14.712 | 16.029 | 15.721 | 17.229 | 14.516 | 15.219 | 14.433 | 19.186 | 14.545 | 13.588 | 15.652 | 16.93 | 11.911 | 14.86 | 11.734 | 12.408 | 11.456 | 11.943 | 6.906 | 13.676 | 12.469 | 13.003 | 14.236 | 21.225 | 16.131 | 17.86 | 14.247 | 14.38 | 12.039 | 11.44 | 11.44 |
| Overige kosten
| -0.086 | 3.679 | 2.776 | 1.011 | -0.171 | 1.766 | 1.784 | 1.781 | 1.853 | -0.433 | -4.351 | 0.462 | 0.213 | -6.074 | -2.253 | -0.092 | 0.221 | -0.194 | -1.199 | 0.129 | -0.468 | -0.126 | -9.04 | 1.859 | 8.112 | -0.034 | -0.962 | -0.284 | 1.276 | 0 | -0.385 | 0 | 0 | 0 |
| Bedrijfskosten
| 21.264 | 19.469 | 22.659 | 21.029 | 21.798 | 20.738 | 23.867 | 21.972 | 22.779 | 20.903 | 26.444 | 21.973 | 20.454 | 21.648 | 23.104 | 17.336 | 19.748 | 16.721 | 18.639 | 17.031 | 17.737 | 11.492 | 21.091 | 18.315 | 19.321 | 20.484 | 27.101 | 22.809 | 23.441 | 21.844 | 20.022 | 33.2 | 20.752 | 20.752 |
| Bedrijfsresultaat
| 5.824 | 5.948 | -5.47 | 6.959 | 13.675 | -3.906 | 1.819 | 4.309 | 20.963 | 28.685 | 12.726 | 12.558 | 18.195 | 16.408 | 3.19 | 1.137 | -64.993 | 5.007 | 7.014 | 8.399 | 5.85 | 16.239 | 6.224 | 10.89 | 12.269 | 13.505 | 4.716 | 11.423 | 7.806 | 13.815 | -4.605 | 9.993 | 5.312 | 5.312 |
| Bedrijfsresultaat ratio
| 0.054 | 0.049 | -0.043 | 0.051 | 0.08 | -0.029 | 0.011 | 0.029 | 0.125 | 0.173 | 0.083 | 0.105 | 0.135 | 0.125 | 0.029 | 0.015 | -0.96 | 0.055 | 0.074 | 0.082 | 0.058 | 0.15 | 0.057 | 0.095 | 0.111 | 0.112 | 0.043 | 0.098 | 0.077 | 0.13 | -0.046 | 0.106 | 0.057 | 0.057 |
| Totaal overige inkomsten en kosten netto
| -2.659 | 1.422 | 1.652 | 1.318 | -5.89 | -5.161 | -6.224 | -4.678 | -2.188 | -0.844 | -10.929 | -0.293 | -0.575 | -6.375 | -2.464 | -0.22 | -58.725 | -0.644 | -1.149 | -0.533 | -1.883 | -0.033 | 2.347 | 1.61 | 8.349 | -0.205 | -0.863 | -0.326 | 0.739 | -0.883 | -0.827 | -16.063 | -3.229 | -3.229 |
| Inkomen voor belasting
| 3.622 | 7.565 | -1.948 | 8.428 | 8.757 | -9.067 | -4.405 | -0.369 | 18.775 | 27.427 | 4.308 | 11.518 | 16.163 | 9.817 | 3.21 | 0.818 | -66.952 | 3.418 | 5.771 | 7.513 | 4.672 | 14.824 | 5.62 | 12.628 | 22.321 | 13.063 | 3.825 | 11.252 | 8.635 | 12.932 | -6.518 | -6.07 | 2.083 | 2.083 |
| Inkomen voor belasting ratio
| 0.034 | 0.062 | -0.015 | 0.062 | 0.051 | -0.067 | -0.028 | -0.003 | 0.112 | 0.165 | 0.028 | 0.096 | 0.12 | 0.075 | 0.029 | 0.011 | -0.988 | 0.038 | 0.061 | 0.073 | 0.046 | 0.137 | 0.051 | 0.111 | 0.202 | 0.109 | 0.035 | 0.097 | 0.085 | 0.121 | -0.065 | -0.064 | 0.022 | 0.022 |
| Belastingkosten
| 3.042 | 4.341 | -0.039 | 4.124 | 5.988 | 1.61 | 2.022 | 3.775 | 6.001 | 5.995 | -0.702 | 3.67 | 3.479 | 3.133 | 0.832 | 1.198 | -3.229 | 2.842 | 1.278 | 3.612 | 2.36 | 2.835 | 1.948 | 3.975 | 3.351 | 3.191 | 5.239 | 2.587 | -0.64 | 4.707 | 0.721 | 0.6 | 3.739 | 3.739 |
| Nettowinst
| 0.859 | 0.873 | -1.367 | 3.069 | 0.31 | -10.677 | -6.427 | -4.144 | 14.607 | 22.35 | 6.735 | 8.036 | 12.96 | 7.446 | 2.219 | 0.423 | -60.936 | 0.363 | 4.639 | 3.944 | 2.09 | 12.247 | 4.285 | 8.669 | 19.174 | 8.667 | -1.903 | 9.051 | 9.294 | 8.178 | -7.109 | -5.536 | 1.633 | -1.633 |
| Nettowinstmarge
| 0.008 | 0.007 | -0.011 | 0.022 | 0.002 | -0.079 | -0.04 | -0.028 | 0.087 | 0.134 | 0.044 | 0.067 | 0.096 | 0.057 | 0.02 | 0.005 | -0.9 | 0.004 | 0.049 | 0.038 | 0.021 | 0.113 | 0.039 | 0.076 | 0.174 | 0.072 | -0.017 | 0.078 | 0.091 | 0.077 | -0.07 | -0.058 | 0.018 | -0.018 |
| WPA (Winst Per Aandeel)
| 0.028 | 0.02 | -0.032 | 0.07 | 0.01 | -0.24 | -0.15 | -0.1 | 0.36 | 0.55 | 0.17 | 0.21 | 0.34 | 0.2 | 0.06 | 0.01 | -1.62 | 0.01 | 0.12 | 0.1 | 0.05 | 0.31 | 0.1 | 0.22 | 0.48 | 0.22 | -0.048 | 0.23 | 0.23 | 0.2 | -0.18 | -3.32 | 0.98 | 0 |
| Verwaterde WPA
| 0.028 | 0.02 | -0.032 | 0.07 | 0.01 | -0.24 | -0.15 | -0.1 | 0.36 | 0.55 | 0.16 | 0.21 | 0.34 | 0.2 | 0.06 | 0.01 | -1.62 | 0.01 | 0.12 | 0.1 | 0.05 | 0.31 | 0.1 | 0.21 | 0.47 | 0.21 | -0.048 | 0.23 | 0.23 | 0.2 | -0.18 | -3.32 | 0.98 | 0 |
| EBITDA
| 10.167 | 13.588 | 3.589 | 12.705 | 18.818 | 0.028 | 5.965 | 8.369 | 24.643 | 32.526 | 12.96 | 16.908 | 22.255 | 14.168 | 4.835 | 4.838 | -0.955 | 9.569 | 11.854 | 13.578 | 12.646 | 20.541 | -3.101 | 15.201 | 16.229 | 18.068 | 8.695 | 16.578 | 10.054 | 17.282 | 1.39 | 14.064 | 9.897 | 9.897 |
| EBITDA ratio
| 0.095 | 0.111 | 0.028 | 0.093 | 0.11 | 0 | 0.037 | 0.057 | 0.146 | 0.196 | 0.084 | 0.141 | 0.165 | 0.108 | 0.044 | 0.062 | -0.014 | 0.106 | 0.125 | 0.132 | 0.124 | 0.189 | -0.028 | 0.133 | 0.147 | 0.15 | 0.079 | 0.142 | 0.099 | 0.162 | 0.014 | 0.149 | 0.106 | 0.106 |