Evertz Technologies Limited (ET.TO) - Quarterly Income Statement

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ET.TO
Financials

11.89 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	111.643	122.77	135.278	130.749	125.819	128.919	110.873	113.248	101.538	116.089	120.563	107.199	97.165	93.294	92.775	100.482	56.337	92.167	121.226	119.788	103.411	107.245	120.942	112.28	103.089	92.988	99.574	101.261	109.009	106.734	91.08	99.592	87.026	96.367	99.754	100.56	84.869	91.977	90.726	82.889	98.014	87.237	93.185	81.244	63.858	65.415	71.771	83.158	95.961	76.34	71.445	70.487	75.128	68.532	83.207	82.327	73.816	75.285	66.165	72.984	72.021	77.296	79.584	91.264	67.761	62.899	64.389	74.437	70.78	58.563	50.828	46.695	44.595	35.299	35.3	35.3	35.3
Cost of Revenue Numbers are in millions	45.381	52.329	57.545	52.73	53.783	52.273	45.262	45.771	43.014	47.749	51.351	46.122	40.479	37.735	40.793	40.823	24.113	40.114	53.377	50.466	44.259	44.52	53.245	48.122	44.311	43.979	43.595	44.509	47.848	46.69	39.957	42.481	37.16	41.343	42.763	43.026	37.04	39.249	39.709	36.324	42.193	38.154	39.448	34.592	27.144	28.336	31.499	34.298	40.306	33.557	31.283	30.111	32.281	29.607	35.389	34.688	30.818	31.86	28.387	30.63	28.605	29.642	30.794	35.222	26.228	24.818	26.68	30.69	28.676	23.573	19.706	18.294	17.49	0	0	0	0
Gross Profit Numbers are in millions	66.262	70.441	77.733	78.019	72.036	76.646	65.611	67.477	58.524	68.34	69.212	61.077	56.686	55.559	51.982	59.659	32.224	52.053	67.849	69.322	59.152	62.725	67.697	64.158	58.778	49.009	55.979	56.752	61.161	60.044	51.123	57.111	49.866	55.024	56.991	57.534	47.829	52.728	51.017	46.565	55.821	49.083	53.737	46.652	36.714	37.079	40.272	48.86	55.655	42.783	40.162	40.376	42.847	38.925	47.818	47.639	42.998	43.425	37.778	42.354	43.416	47.654	48.79	56.042	41.533	38.081	37.709	43.747	42.104	34.99	31.122	28.401	27.105	35.299	35.3	35.3	35.3
Gross Profit Ratio Numbers are in millions	0.594	0.574	0.575	0.597	0.573	0.595	0.592	0.596	0.576	0.589	0.574	0.57	0.583	0.596	0.56	0.594	0.572	0.565	0.56	0.579	0.572	0.585	0.56	0.571	0.57	0.527	0.562	0.56	0.561	0.563	0.561	0.573	0.573	0.571	0.571	0.572	0.564	0.573	0.562	0.562	0.57	0.563	0.577	0.574	0.575	0.567	0.561	0.588	0.58	0.56	0.562	0.573	0.57	0.568	0.575	0.579	0.583	0.577	0.571	0.58	0.603	0.617	0.613	0.614	0.613	0.605	0.586	0.588	0.595	0.597	0.612	0.608	0.608	1	1	1	1
Reseach & Development Expenses Numbers are in millions	38.431	36.907	34.091	33.202	33.342	30.985	31.641	29.361	28.038	28.416	26.569	26.026	25.515	23.442	21.92	20.52	16.817	26.039	23.993	22.938	22.694	21.849	21.571	21.083	21.32	21.017	20.301	20.214	19.272	19.942	18.484	17.78	17.493	17.284	17.229	16.127	16.252	17.623	15.768	15.121	15.82	17.063	15.049	14.625	13.459	15.349	13.098	12.612	11.792	12.782	11.058	10.041	10.319	9.856	9.62	8.221	8.022	7.708	7.977	9.076	7.265	6.999	7.858	7.668	6.194	5.769	4.57	4.169	4.121	5.617	3.841	3.423	3.065	0	0	0	0
General & Administrative Expenses Numbers are in millions	17.722	20.24	0.129	17.619	16.572	17.626	16.573	14.777	13.08	16.421	16.125	15.16	14.119	13.51	12.194	12.956	11.953	11.469	19.049	19.145	18.061	19.306	18.815	17.695	16.506	19.02	16.594	17.451	17.028	17.801	17.19	16.39	15.962	17.022	15.724	15.593	15.487	16.114	15.658	15.565	14.303	15.646	15.586	14.341	12.328	14.491	14.367	0.729	0.742	0	0.869	0	0.633	11.844	11.279	10.219	9.321	39.332	1.739	10.592	10.198	0	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	18.262	18.792	16.398	17.521	16.342	15.905	12.892	16.139	16.015	14.773	13.957	12.987	11.734	12.773	11.92	15.4	17.863	18.004	16.33	17.957	17.57	16.389	15.905	17.832	15.846	16.026	15.827	16.431	15.529	15.289	14.886	16.236	15.121	14.827	14.802	15.526	14.805	15.103	13.399	14.966	14.913	13.672	11.612	13.988	13.659	13.09	12.367	0	12.677	0	10.382	0	0	0	0	-27.245	9.459	0	0	0	8.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17.722	20.24	18.391	18.792	16.572	17.626	16.573	14.777	13.08	16.421	16.125	15.16	14.119	13.51	12.194	12.956	11.953	11.469	19.049	19.145	18.061	19.306	18.815	17.695	16.506	19.02	16.594	17.451	17.028	17.801	17.19	16.39	15.962	17.022	15.724	15.593	15.487	16.114	15.658	15.565	14.303	15.646	15.586	14.341	12.328	14.491	14.367	14.539	13.109	14.43	14.257	13.528	11.691	11.844	11.279	10.219	9.321	12.087	11.198	10.592	10.198	12.996	9.47	8.581	8.641	8.341	7.621	6.514	6.719	7.834	7.37	5.768	4.993	0	0	0	0
Other Expenses Numbers are in millions	0.21	-0.238	-0.526	0.216	-0.094	0.93	0.118	-0.288	0.128	0.574	-0.422	0.174	0.012	-0.157	0.096	-0.781	0.108	-0.134	0.162	-0.223	0.041	-0.141	1.081	0.005	0.135	-0.087	2.089	-0.075	0.029	0.047	-0.225	-0.032	0.069	-0.237	0.211	0.188	-0.038	0.16	0.138	-0.113	0.14	0.076	0.047	-0.092	0.007	-0.008	0.276	-0.119	0.115	-4.904	-2.574	-0.242	0.017	1.158	-1.465	-2.08	-2.466	5.823	-1.662	-2.254	2.503	-2.455	-1.527	-6.204	-1.46	-2.721	-3.054	2.014	-0.764	-1.154	-1.085	-0.727	-0.576	-81.326	0	0	0
Operating Expenses Numbers are in millions	53.674	57.147	52.482	48.782	47.677	46.431	45.821	42.093	40.251	42.568	40.626	39.583	37.801	36.393	32.315	29.689	28.18	36.774	41.913	40.969	39.646	40.081	39.147	37.608	36.561	41.867	35.118	35.76	34.745	36.641	34.427	32.675	31.68	31.899	31.333	30.186	30.165	31.432	29.883	29.16	28.563	30.279	29.232	26.753	23.676	26.804	24.631	24.287	22.423	22.308	22.741	18.393	19.385	22.858	19.434	16.36	14.877	25.618	17.513	17.414	19.966	17.54	15.801	10.045	13.375	11.389	9.137	12.697	10.076	12.297	10.126	8.464	7.482	-81.326	0	0	0
Operating Income Numbers are in millions	13.503	13.294	25.251	26.324	24.359	33.193	22.115	22.376	18.206	25.772	28.586	21.494	18.885	19.165	19.668	29.97	4.044	15.279	25.936	28.353	19.506	22.644	28.55	26.55	22.217	7.142	20.861	20.992	26.416	23.403	16.696	24.436	18.186	23.125	25.658	27.348	17.664	21.296	21.134	17.405	27.258	18.804	24.505	19.899	13.038	10.275	15.641	24.573	33.232	20.475	17.421	21.983	23.462	16.067	28.384	31.279	28.121	17.807	20.265	24.94	23.45	30.114	32.989	45.997	28.158	26.692	28.572	31.05	32.028	22.693	20.996	19.937	19.623	-46.027	35.3	35.3	35.3
Operating Income Ratio Numbers are in millions	0.121	0.108	0.187	0.201	0.194	0.257	0.199	0.198	0.179	0.222	0.237	0.201	0.194	0.205	0.212	0.298	0.072	0.166	0.214	0.237	0.189	0.211	0.236	0.236	0.216	0.077	0.21	0.207	0.242	0.219	0.183	0.245	0.209	0.24	0.257	0.272	0.208	0.232	0.233	0.21	0.278	0.216	0.263	0.245	0.204	0.157	0.218	0.295	0.346	0.268	0.244	0.312	0.312	0.234	0.341	0.38	0.381	0.237	0.306	0.342	0.326	0.39	0.415	0.504	0.416	0.424	0.444	0.417	0.453	0.387	0.413	0.427	0.44	-1.304	1	1	1
Total Other Income Expenses Net Numbers are in millions	0.231	2.161	-3.276	0.637	-2.358	-2.095	-2.882	1.656	0.811	1.196	0.893	2.112	1.111	-5.799	-5.248	-2.078	-3.001	5.987	0.432	-1.353	-1.736	1.735	0.699	0.843	1.207	4.374	-1.737	2.807	-8.215	4.157	-4.502	3.418	6.673	-12.051	7.584	-0.445	7.674	-6.553	6.882	2.01	-0.603	-0.19	3.765	0.864	2.516	0.239	1.743	1.202	0.117	3.404	-0.268	-0.242	0.017	1.152	3.971	-2.169	0.778	6.139	-1.55	0.298	0.246	-0.199	2.089	5.234	0.367	-4.637	3.374	-2.791	-0.275	-3.772	1.379	1	0.851	0	0	0	0
Income Before Tax Numbers are in millions	13.215	15.455	21.975	29.946	21.881	25.921	16.222	26.748	18.919	25.833	28.898	23.421	19.761	12.916	14.026	28.118	0.785	20.977	25.941	27.283	17.758	24.718	29.392	27.62	23.357	11.692	19.204	23.816	18.254	27.397	12.778	28.249	25.122	11.307	33.231	26.883	25.374	14.906	28.192	19.54	26.781	18.772	28.705	21.254	16.073	11.031	17.98	26.125	33.71	18.31	17.531	22.148	23.851	17.219	32.355	29.11	28.899	23.946	17.185	25.238	23.696	29.915	33.715	46.966	29.028	27.905	29.338	31.632	32.441	22.914	21.231	20.145	19.521	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.118	0.126	0.162	0.229	0.174	0.201	0.146	0.236	0.186	0.223	0.24	0.218	0.203	0.138	0.151	0.28	0.014	0.228	0.214	0.228	0.172	0.23	0.243	0.246	0.227	0.126	0.193	0.235	0.167	0.257	0.14	0.284	0.289	0.117	0.333	0.267	0.299	0.162	0.311	0.236	0.273	0.215	0.308	0.262	0.252	0.169	0.251	0.314	0.351	0.24	0.245	0.314	0.317	0.251	0.389	0.354	0.392	0.318	0.26	0.346	0.329	0.387	0.424	0.515	0.428	0.444	0.456	0.425	0.458	0.391	0.418	0.431	0.438	0	0	0	0
Income Tax Expense Numbers are in millions	3.504	1.595	2.951	7.695	5.989	7.37	4.125	6.771	4.989	6.62	7.306	6.237	5.073	3.107	3.638	6.93	0.21	4.939	6.54	6.757	4.551	6.091	7.457	7.039	5.996	3.423	4.548	6.387	5.062	6.712	3.073	7.489	6.499	3.028	8.841	7.264	6.776	3.752	6.985	5.197	7.075	4.018	7.356	5.634	4.257	2.898	4.801	7.033	8.951	4.82	4.786	6.051	6.227	4.849	8.802	8.202	8.337	9.016	5.433	7.726	6.619	9.152	9.219	12.915	7.621	6.809	7.893	9.466	9.854	4.523	6.41	5.941	6.274	-9.941	-9.94	-9.941	-9.94
Net Income Numbers are in millions	9.669	13.763	18.722	22.093	15.593	18.423	11.951	19.817	13.841	18.957	21.25	16.991	14.547	9.953	10.272	21.048	0.485	15.9	19.258	20.372	13.077	18.562	21.694	20.346	17.273	8.19	14.532	17.286	13.078	20.547	9.637	20.583	18.393	8.097	24.225	19.486	18.411	10.926	21.014	14.149	19.411	14.699	21.281	15.422	11.733	8.11	12.984	18.907	24.589	13.38	12.637	15.996	17.527	12.37	24.238	20.734	20.408	15.253	11.66	17.512	17.077	20.763	24.496	34.051	21.407	21.096	21.445	22.166	22.587	18.391	14.821	14.204	13.247	9.941	9.94	9.941	9.94
Net Income Ratio Numbers are in millions	0.087	0.112	0.138	0.169	0.124	0.143	0.108	0.175	0.136	0.163	0.176	0.158	0.15	0.107	0.111	0.209	0.009	0.173	0.159	0.17	0.126	0.173	0.179	0.181	0.168	0.088	0.146	0.171	0.12	0.193	0.106	0.207	0.211	0.084	0.243	0.194	0.217	0.119	0.232	0.171	0.198	0.168	0.228	0.19	0.184	0.124	0.181	0.227	0.256	0.175	0.177	0.227	0.233	0.18	0.291	0.252	0.276	0.203	0.176	0.24	0.237	0.269	0.308	0.373	0.316	0.335	0.333	0.298	0.319	0.314	0.292	0.304	0.297	0.282	0.282	0.282	0.282
EPS Numbers are in millions	0.13	0.18	0.25	0.29	0.2	0.24	0.16	0.26	0.18	0.25	0.28	0.22	0.19	0.13	0.13	0.28	0.01	0.21	0.25	0.27	0.17	0.24	0.28	0.27	0.23	0.11	0.19	0.23	0.17	0.27	0.13	0.28	0.25	0.11	0.33	0.26	0.25	0.15	0.28	0.19	0.26	0.2	0.29	0.21	0.16	0.11	0.18	0.26	0.34	0.18	0.17	0.22	0.23	0.17	0.32	0.28	0.28	0.21	0.16	0.24	0.23	0.28	0.34	0.47	0.3	0.29	0.3	0.31	0.31	0.25	0.21	0.2	0.19	0.14	0.14	0.14	0.61
EPS Diluted Numbers are in millions	0.13	0.18	0.24	0.29	0.2	0.24	0.16	0.26	0.18	0.25	0.28	0.22	0.19	0.13	0.13	0.28	0.01	0.21	0.25	0.27	0.17	0.24	0.28	0.27	0.23	0.11	0.19	0.23	0.17	0.27	0.13	0.27	0.25	0.11	0.32	0.26	0.25	0.15	0.28	0.19	0.26	0.2	0.29	0.21	0.16	0.11	0.18	0.26	0.34	0.18	0.17	0.22	0.23	0.17	0.32	0.28	0.28	0.21	0.16	0.23	0.23	0.28	0.33	0.46	0.29	0.28	0.29	0.3	0.3	0.25	0.2	0.19	0.19	0.14	0.14	0.14	0.59
EBITDA Numbers are in millions	17.672	17.236	29.016	26.324	28.283	37.207	26.051	26.77	22.665	30.286	32.1	26.129	22.958	23.348	24.05	34.156	8.465	19.505	30.327	32.45	23.983	25.785	32.783	29.652	25.374	9.879	25.599	23.773	29.402	26.231	19.873	27.548	21.206	25.303	29.13	30.296	20.599	24.699	24.163	20.168	30.405	22.473	27.678	22.967	16.085	13.338	18.659	26.897	35.753	21.017	20.027	24.265	25.926	18.093	30.224	33.084	30.006	24.926	22.437	27.226	25.642	35.102	34.97	47.693	29.623	27.13	29.289	31.476	32.663	23.627	21.22	20.12	20.41	-46.027	35.3	35.3	35.3
EBITDA Ratio Numbers are in millions	0.158	0.14	0.214	0.201	0.225	0.289	0.235	0.236	0.223	0.261	0.266	0.244	0.236	0.25	0.259	0.34	0.15	0.212	0.25	0.271	0.232	0.24	0.271	0.264	0.246	0.106	0.257	0.235	0.27	0.246	0.218	0.277	0.244	0.263	0.292	0.301	0.243	0.269	0.266	0.243	0.31	0.258	0.297	0.283	0.252	0.204	0.26	0.323	0.373	0.275	0.28	0.344	0.345	0.264	0.363	0.402	0.406	0.331	0.339	0.373	0.356	0.454	0.439	0.523	0.437	0.431	0.455	0.423	0.461	0.403	0.417	0.431	0.458	-1.304	1	1	1

Evertz Technologies Limited

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