Neo Performance Materials Inc. (NEO.TO) - Quarterly Income Statement

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NEO.TO
Financials

7.81 (CAD) • At close September 18, 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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
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	11.383	11.249	0	0	0	11.913	0	0	0	16.237	0	0	0	0	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Neo Performance Materials Inc.

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