K-Bro Linen Inc. (TSX:KBL)
Canada
· Delayed Price · Currency is CAD 35.08
+0.06 (0.17%)
Jun 27, 2025, 4:00 PM EDT
K-Bro Linen Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 384.35 | 373.61 | 320.88 | 276.62 | 223.99 | 196.59 | Upgrade
|
| Revenue Growth (YoY) | 16.35% | 16.43% | 16.00% | 23.50% | 13.94% | -22.11% | Upgrade
|
| Cost of Revenue | 242.05 | 235.9 | 206.4 | 187.4 | 145.72 | 127.62 | Upgrade
|
| Gross Profit | 142.3 | 137.71 | 114.49 | 89.22 | 78.27 | 68.97 | Upgrade
|
| Selling, General & Admin | 72.76 | 68.97 | 58.59 | 52.73 | 39.23 | 38.34 | Upgrade
|
| Other Operating Expenses | -0.01 | - | - | - | - | - | Upgrade
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| Operating Expenses | 108.18 | 102.64 | 85.89 | 78.8 | 66.09 | 66.22 | Upgrade
|
| Operating Income | 34.12 | 35.07 | 28.6 | 10.42 | 12.18 | 2.75 | Upgrade
|
| Interest Expense | -11.96 | -11.04 | -6.3 | -3.83 | -2.96 | -3.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.38 | -1.15 | -0.49 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 22.07 | 23.93 | 21.92 | 5.44 | 8.73 | -1.21 | Upgrade
|
| Merger & Restructuring Charges | -1.3 | -1.3 | - | - | - | -1.6 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -3.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2.34 | Upgrade
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| Other Unusual Items | 1.41 | 1.41 | 0.95 | - | 3.75 | 14.72 | Upgrade
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| Pretax Income | 22.18 | 24.04 | 22.86 | 5.44 | 12.48 | 6.4 | Upgrade
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| Income Tax Expense | 4.45 | 5.33 | 5.26 | 1.54 | 3.79 | 2.62 | Upgrade
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| Net Income | 17.73 | 18.71 | 17.61 | 3.91 | 8.69 | 3.78 | Upgrade
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| Net Income to Common | 17.73 | 18.71 | 17.61 | 3.91 | 8.69 | 3.78 | Upgrade
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| Net Income Growth | 1.81% | 6.25% | 350.77% | -55.06% | 129.82% | -65.32% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -1.32% | -1.59% | -0.02% | 0.46% | 0.54% | 0.55% | Upgrade
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| EPS (Basic) | 1.69 | 1.78 | 1.65 | 0.37 | 0.82 | 0.36 | Upgrade
|
| EPS (Diluted) | 1.68 | 1.77 | 1.64 | 0.36 | 0.81 | 0.36 | Upgrade
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| EPS Growth | 3.04% | 7.93% | 355.56% | -55.72% | 128.37% | -65.50% | Upgrade
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| Free Cash Flow | 35.22 | 31.12 | 29.51 | 14.76 | 21.74 | 37.98 | Upgrade
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| Free Cash Flow Per Share | 3.34 | 2.95 | 2.75 | 1.38 | 2.04 | 3.57 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
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| Gross Margin | 37.02% | 36.86% | 35.68% | 32.25% | 34.94% | 35.08% | Upgrade
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| Operating Margin | 8.88% | 9.39% | 8.91% | 3.77% | 5.44% | 1.40% | Upgrade
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| Profit Margin | 4.61% | 5.01% | 5.49% | 1.41% | 3.88% | 1.92% | Upgrade
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| Free Cash Flow Margin | 9.16% | 8.33% | 9.20% | 5.34% | 9.71% | 19.32% | Upgrade
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| EBITDA | 69.29 | 68.5 | 55.76 | 36.49 | 39.05 | 30.64 | Upgrade
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| EBITDA Margin | 18.03% | 18.33% | 17.38% | 13.19% | 17.43% | 15.58% | Upgrade
|
| D&A For EBITDA | 35.17 | 33.43 | 27.16 | 26.07 | 26.86 | 27.88 | Upgrade
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| EBIT | 34.12 | 35.07 | 28.6 | 10.42 | 12.18 | 2.75 | Upgrade
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| EBIT Margin | 8.88% | 9.39% | 8.91% | 3.77% | 5.44% | 1.40% | Upgrade
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| Effective Tax Rate | 20.07% | 22.18% | 22.99% | 28.25% | 30.35% | 40.90% | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.