Neo Performance Materials Inc.
TSX:NEO.TO
7.81 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 571.545 | 640.298 | 539.251 | 346.692 | 407.464 | 454.195 | 434.169 | 228.526 |
| Cost of Revenue
| 472.441 | 490.93 | 388.724 | 266.358 | 303.877 | 334.102 | 306.749 | 161.332 |
| Gross Profit
| 99.104 | 149.368 | 150.527 | 80.334 | 103.587 | 120.093 | 127.42 | 67.194 |
| Gross Profit Ratio
| 0.173 | 0.233 | 0.279 | 0.232 | 0.254 | 0.264 | 0.293 | 0.294 |
| Reseach & Development Expenses
| 16.144 | 20.81 | 19.859 | 13.724 | 14.326 | 16.843 | 15.714 | 7.901 |
| General & Administrative Expenses
| 62.893 | 61.398 | 62.971 | 55.435 | 42.713 | 53.384 | 69.463 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 63.222 | 0 |
| SG&A
| 62.893 | 61.398 | 62.971 | 55.435 | 42.713 | 53.384 | 69.463 | 29.785 |
| Other Expenses
| 3.138 | 7.313 | 7.689 | 7.75 | 7.86 | 8.984 | 1.803 | 0 |
| Operating Expenses
| 86.224 | 89.521 | 90.519 | 76.909 | 64.899 | 79.211 | 92.595 | 75.56 |
| Operating Income
| 11.167 | 58.614 | 59.887 | 1.107 | 37.502 | 29.678 | 34.825 | 18.325 |
| Operating Income Ratio
| 0.02 | 0.092 | 0.111 | 0.003 | 0.092 | 0.065 | 0.08 | 0.08 |
| Total Other Income Expenses Net
| -7.755 | -17.186 | -18.081 | -60.613 | -4.722 | 23.954 | 1.337 | -28.783 |
| Income Before Tax
| 6.17 | 41.428 | 41.806 | -59.506 | 32.78 | 53.632 | 36.314 | -10.458 |
| Income Before Tax Ratio
| 0.011 | 0.065 | 0.078 | -0.172 | 0.08 | 0.118 | 0.084 | -0.046 |
| Income Tax Expense
| 11.683 | 17.793 | 9.58 | 1.643 | 10.085 | 12.465 | 11.893 | 4.162 |
| Net Income
| -8.442 | 25.947 | 35.177 | -61.149 | 22.92 | 40.795 | 24.62 | -14.278 |
| Net Income Ratio
| -0.015 | 0.041 | 0.065 | -0.176 | 0.056 | 0.09 | 0.057 | -0.062 |
| EPS
| -0.19 | 0.62 | 0.92 | -1.63 | 0.59 | 1.02 | 0.62 | -0.8 |
| EPS Diluted
| -0.19 | 0.61 | 0.91 | -1.63 | 0.59 | 1.01 | 0.61 | -0.8 |
| EBITDA
| 34.56 | 74.925 | 66.291 | 18.287 | 58.619 | 46.397 | 52.81 | 29.509 |
| EBITDA Ratio
| 0.06 | 0.117 | 0.123 | 0.053 | 0.144 | 0.102 | 0.122 | 0.129 |