Foraco International S.A. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
255,286.00
204,904.10
176,149.60
152,583.30
176,188.00
233,366.30
Cost of Goods Sold (COGS) incl. D&A
253,780.60
197,245.80
161,450.80
146,735.10
157,884.80
205,037.70
Gross Income
1,505.40
7,658.30
14,698.70
5,848.20
18,303.20
28,328.60
SG&A Expense
31,628.80
27,599.20
22,570.70
22,087.80
26,448.30
26,884.70
EBIT
30,123.40
19,940.90
7,872.00
16,239.60
8,145.00
1,443.90
Unusual Expense
-
595.30
667.80
2,794.30
603.60
-
Non Operating Income/Expense
27,886.40
-
-
381.60
215.50
-
Interest Expense
4,737.70
5,628.30
5,487.20
5,801.80
7,878.90
11,620
Pretax Income
6,974.70
24,573.00
13,630.50
24,101.70
16,741.70
10,080.10
Income Tax
7,477.50
3,133.30
944.20
121.90
2,092.40
3,697.90
Consolidated Net Income
502.80
21,439.70
12,686.30
24,223.50
14,649.30
13,778.10
Net Income
1,553.80
17,842.50
12,392.00
23,867.10
13,940.60
13,759.90
Net Income After Extraordinaries
1,553.80
17,842.50
12,392.00
23,867.10
13,940.60
13,759.90
Net Income Available to Common
1,553.80
17,842.50
12,392.00
23,867.10
13,940.60
13,759.90
EPS (Basic)
0.02
0.20
0.14
0.27
0.16
0.15
Basic Shares Outstanding
87,839.30
88,361.30
89,342.10
89,493.00
89,661.70
89,745.90
EPS (Diluted)
0.02
0.20
0.14
0.26
0.16
0.15
Diluted Shares Outstanding
87,735.20
88,706.90
90,057.00
90,592.70
89,661.70
89,745.90
EBITDA
9,343.60
14,087.30
23,035.20
10,504.00
16,149.90
23,202.40
Non-Operating Interest Income
-
400.90
396.60
352.40
101.20
95.90
Minority Interest Expense
2,056.70
3,597.20
294.30
356.40
708.70
18.10
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