Andlauer Healthcare Group Inc. (AND.TO) - Quarterly Income Statement

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AND.TO
Financials

40.51 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	161.446	161.138	169.067	156.754	157.357	164.774	165.772	164.898	169.402	148.351	133.025	104.199	107.125	95.766	86.632	75.805	70.253	81.65	74.796	71.04	71.147	71.396	72.095	66.582
Cost of Revenue Numbers are in millions	125.03	127.079	128.194	122.227	122.076	127.974	123.78	125.744	127.1	112.952	100.67	79.144	79.151	70.396	65.041	55.824	52.393	61.53	58.938	53.826	54.494	55.282	59.27	50.775
Gross Profit Numbers are in millions	36.416	34.059	40.873	34.527	35.281	36.8	41.992	39.154	42.302	35.399	32.355	25.055	27.974	25.37	21.591	19.981	17.86	20.12	15.858	17.214	16.653	16.114	12.825	15.807
Gross Profit Ratio Numbers are in millions	0.226	0.211	0.242	0.22	0.224	0.223	0.253	0.237	0.25	0.239	0.243	0.24	0.261	0.265	0.249	0.264	0.254	0.246	0.212	0.242	0.234	0.226	0.178	0.237
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14.241	12.816	12.829	12.803	12.686	13.11	13.826	11.294	12.145	11.237	10.903	8.259	9.182	8.707	7.31	6.816	6.771	7.716	4.268	5.949	5.249	5.192	4.19	5.767
Other Expenses Numbers are in millions	0.304	0.009	-0.592	0.039	0.125	0.019	0.063	-0.236	0.112	-0.267	0.264	-0.024	0.012	0.116	-0.041	0.009	-0.019	0.002	-0.19	0.024	-0.007	-0.001	0.055	-0.015
Operating Expenses Numbers are in millions	14.241	12.816	12.829	12.803	12.686	13.11	13.826	11.294	12.145	11.237	10.903	8.259	9.182	8.707	7.31	6.816	6.771	7.716	4.268	5.949	5.249	5.192	4.19	5.767
Operating Income Numbers are in millions	22.175	21.243	28.044	21.724	22.595	23.69	28.166	27.86	30.157	24.162	21.452	16.796	18.792	16.663	14.281	13.165	11.089	12.404	11.49	11.265	11.404	10.922	8.635	10.04
Operating Income Ratio Numbers are in millions	0.137	0.132	0.166	0.139	0.144	0.144	0.17	0.169	0.178	0.163	0.161	0.161	0.175	0.174	0.165	0.174	0.158	0.152	0.154	0.159	0.16	0.153	0.12	0.151
Total Other Income Expenses Net Numbers are in millions	-0.702	-0.875	-2.298	0.039	0.125	-1.315	-1.408	-1.896	-1.574	-1.709	38.556	0.98	0.838	0.384	-0.041	0.009	-0.019	0.002	-0.19	0.024	-0.007	-0.001	0.055	-0.015
Income Before Tax Numbers are in millions	21.473	20.368	25.746	20.918	21.568	22.375	26.758	25.964	28.583	22.453	58.475	16.231	17.95	15.784	13.249	12.088	9.892	11.351	10.528	10.654	10.848	10.317	8.168	9.503
Income Before Tax Ratio Numbers are in millions	0.133	0.126	0.152	0.133	0.137	0.136	0.161	0.157	0.169	0.151	0.44	0.156	0.168	0.165	0.153	0.159	0.141	0.139	0.141	0.15	0.152	0.145	0.113	0.143
Income Tax Expense Numbers are in millions	5.742	5.445	7.185	5.583	5.852	5.847	6.934	6.969	7.598	5.982	5.371	4.043	4.899	4.173	-0.62	3.492	2.825	3.169	3.439	2.888	2.88	2.778	2.249	2.582
Net Income Numbers are in millions	15.731	14.923	18.561	15.335	15.716	16.528	19.824	18.995	20.985	16.471	53.104	12.188	13.051	11.611	13.869	8.596	7.067	8.182	7.089	7.763	7.654	7.281	5.72	6.653
Net Income Ratio Numbers are in millions	0.097	0.093	0.11	0.098	0.1	0.1	0.12	0.115	0.124	0.111	0.399	0.117	0.122	0.121	0.16	0.113	0.101	0.1	0.095	0.109	0.108	0.102	0.079	0.1
EPS Numbers are in millions	0.38	0.36	0.45	0.37	0.37	0.39	0.47	0.45	0.5	0.39	1.27	0.32	0.34	0.31	0.37	0.23	0.19	0.22	0.19	0.22	0.21	0.2	0.16	0.18
EPS Diluted Numbers are in millions	0.38	0.35	0.44	0.36	0.37	0.39	0.46	0.44	0.49	0.39	1.25	0.31	0.33	0.3	0.36	0.22	0.18	0.22	0.19	0.22	0.21	0.2	0.16	0.18
EBITDA Numbers are in millions	39.777	39.583	45.365	40.055	40.297	41.068	45.08	44.158	46.332	39.498	73.723	28.051	30.009	25.592	22.003	20.25	17.993	18.951	18.144	18.003	18.037	17.466	15.128	10.276
EBITDA Ratio Numbers are in millions	0.246	0.246	0.268	0.256	0.256	0.249	0.272	0.268	0.274	0.266	0.554	0.269	0.28	0.267	0.254	0.267	0.256	0.232	0.243	0.253	0.254	0.245	0.21	0.154

Andlauer Healthcare Group Inc.

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