5N Plus Inc. (TSX:VNP)
Canada
· Delayed Price · Currency is CAD 8.19
+0.46 (5.95%)
May 12, 2025, 4:00 PM EDT
5N Plus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 313.15 | 289.28 | 242.37 | 264.22 | 209.99 | 177.19 | Upgrade
|
| Revenue Growth (YoY) | 24.21% | 19.36% | -8.27% | 25.83% | 18.51% | -9.58% | Upgrade
|
| Cost of Revenue | 225.29 | 211.41 | 184.83 | 215.72 | 171.21 | 140.81 | Upgrade
|
| Gross Profit | 87.87 | 77.87 | 57.54 | 48.51 | 38.78 | 36.39 | Upgrade
|
| Selling, General & Admin | 35.27 | 34.03 | 29.41 | 28.57 | 21.88 | 19.87 | Upgrade
|
| Other Operating Expenses | 8.35 | 7.28 | 5.99 | 7.66 | 1.02 | 3.08 | Upgrade
|
| Operating Expenses | 44.53 | 42.21 | 36.84 | 37.22 | 23.59 | 22.95 | Upgrade
|
| Operating Income | 43.34 | 35.66 | 20.7 | 11.28 | 15.19 | 13.43 | Upgrade
|
| Interest Expense | -9.68 | -9.17 | -8.83 | -5.47 | -3.71 | -3.49 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.27 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.88 | 0.55 | 0.14 | -0.04 | -0.42 | -2.8 | Upgrade
|
| EBT Excluding Unusual Items | 34.53 | 27.04 | 12.01 | 6.05 | 11.06 | 7.15 | Upgrade
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| Merger & Restructuring Charges | -1.19 | -1.19 | -0.29 | -13.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.07 | 2.07 | -0.97 | -10.63 | -0.17 | 0.06 | Upgrade
|
| Asset Writedown | -2.71 | -2.71 | -0.67 | - | - | - | Upgrade
|
| Legal Settlements | -0.6 | -0.6 | -0.37 | -0.63 | -2.14 | - | Upgrade
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| Other Unusual Items | - | - | 8.97 | - | - | - | Upgrade
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| Pretax Income | 31.1 | 23.61 | 18.67 | -18.29 | 8.74 | 7.21 | Upgrade
|
| Income Tax Expense | 9.37 | 8.94 | 3.28 | 4.71 | 5.63 | 5.02 | Upgrade
|
| Earnings From Continuing Operations | 21.74 | 14.67 | 15.4 | -23 | 3.11 | 2.19 | Upgrade
|
| Net Income | 21.74 | 14.67 | 15.4 | -23 | 3.11 | 2.19 | Upgrade
|
| Net Income to Common | 21.74 | 14.67 | 15.4 | -23 | 3.11 | 2.19 | Upgrade
|
| Net Income Growth | 32.13% | -4.72% | - | - | 42.27% | 22.46% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 89 | 89 | 88 | 83 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 90 | 89 | 88 | 83 | 82 | Upgrade
|
| Shares Change (YoY) | 1.50% | 0.69% | 0.81% | 6.69% | 0.39% | -1.78% | Upgrade
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| EPS (Basic) | 0.24 | 0.17 | 0.17 | -0.26 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.16 | 0.17 | -0.26 | 0.04 | 0.03 | Upgrade
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| EPS Growth | 31.49% | -5.88% | - | - | 41.92% | 32.59% | Upgrade
|
| Free Cash Flow | - | -27.65 | 1.63 | 7.68 | 4.89 | 28.38 | Upgrade
|
| Free Cash Flow Per Share | - | -0.31 | 0.02 | 0.09 | 0.06 | 0.34 | Upgrade
|
| Gross Margin | 28.06% | 26.92% | 23.74% | 18.36% | 18.47% | 20.54% | Upgrade
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| Operating Margin | 13.84% | 12.33% | 8.54% | 4.27% | 7.23% | 7.58% | Upgrade
|
| Profit Margin | 6.94% | 5.07% | 6.35% | -8.70% | 1.48% | 1.23% | Upgrade
|
| Free Cash Flow Margin | - | -9.56% | 0.67% | 2.91% | 2.33% | 16.02% | Upgrade
|
| EBITDA | 58 | 50.09 | 34.53 | 26.57 | 26.21 | 23.88 | Upgrade
|
| EBITDA Margin | 18.52% | 17.31% | 14.25% | 10.06% | 12.48% | 13.48% | Upgrade
|
| D&A For EBITDA | 14.66 | 14.43 | 13.83 | 15.29 | 11.02 | 10.45 | Upgrade
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| EBIT | 43.34 | 35.66 | 20.7 | 11.28 | 15.19 | 13.43 | Upgrade
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| EBIT Margin | 13.84% | 12.33% | 8.54% | 4.27% | 7.23% | 7.58% | Upgrade
|
| Effective Tax Rate | 30.11% | 37.85% | 17.54% | - | 64.42% | 69.68% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.