Financials in CAD. Standardized financial statements.
A compact view of how Indigo Books & Music Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.06B | $1.06B | $904.74M | $957.72M | $1.05B | $1.08B | $1.02B | $994.18M | $895.38M | $867.67M |
| Revenue Growth? | -0.4% | +17.4% | -5.5% | -8.5% | -3.0% | +5.8% | +2.6% | +11.0% | +3.2% | 0.0% |
| Cost of Revenue? | $641.53M | $619.21M | $567.90M | $553.63M | $619.88M | $604.09M | $565.64M | $551.19M | $503.06M | $493.95M |
| Gross Profit? | $416.21M | $443.04M | $336.84M | $404.10M | $426.95M | $475.33M | $454.20M | $442.99M | $392.32M | $373.71M |
| Gross Margin? | +39.3% | +41.7% | +37.2% | +42.2% | +40.8% | +44.0% | +44.5% | +44.6% | +43.8% | +43.1% |
| Operating Expenses? | $442.00M | $414.02M | $368.70M | $422.62M | $480.66M | $448.91M | $428.98M | $423.04M | $398.03M | $403.69M |
| Operating Income? | -$25.79M | $29.02M | -$31.87M | -$75.11M | -$53.72M | $26.42M | $25.22M | $19.95M | -$5.71M | -$29.98M |
| EBITDA? | $41.19M | $91.03M | $40.97M | $114.53M | -$17.06M | $53.42M | $50.41M | $46.91M | $23.55M | $667,000 |
| Income Before Tax | -$49.75M | $3.27M | -$56.85M | -$100.29M | -$49.64M | $30.48M | $29.04M | $22.10M | -$3.22M | -$26.91M |
| Income Tax Expense | -$185,000 | $0 | $1.02M | $84.71M | -$12.84M | $8.68M | $8.12M | -$6.48M | $312,000 | $4.09M |
| Net Income? | -$49.57M | $3.27M | -$57.87M | -$185.00M | -$36.80M | $21.80M | $20.92M | $28.58M | -$3.53M | -$31.00M |
| EPS? | $-1.78 | $0.12 | $-2.09 | $-6.72 | $-1.35 | $0.81 | $0.79 | $1.10 | $-0.14 | $-1.21 |
| Diluted EPS? | $-1.78 | $0.12 | $-2.09 | $-6.72 | $-1.35 | $0.80 | $0.78 | $1.09 | $-0.14 | $-1.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality