EXETF Dividend: Extendicare Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EXETF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,589	1,466	1,304	1,221	1,166	1,158
Revenue Growth (YoY)	12%	12%	7%	5%	1%	2%
Cost of Revenue	1,365	1,264	1,153	1,113	1,034	976
Gross Profit	224	201	151	108	132	182
Selling, General & Admin	59	56	55	51	52	49
Research & Development	--	--	--	--	--	--
Operating Expenses	94	90	88	82	83	87
Other Non Operating Income (Expenses)	-1	-1	-1	0	0	-1
Pretax Income	121	99	44	-4	13	58
Income Tax Expense	30	24	10	0	6	16
Net Income	91	75	33	69	11	54
Net Income Growth	44%	127%	-52%	527%	-80%	93%
Shares Outstanding (Diluted)	85.71	95.36	84.98	89	100.9	100.3
Shares Change (YoY)	-10%	12%	-5%	-12%	1%	1%
EPS (Diluted)	1.06	0.78	0.39	0.78	0.11	0.54
EPS Growth	55%	95%	-49%	609%	-80%	93%
Free Cash Flow	99	101	-106	-2	-6	88
Free Cash Flow Per Share	1.15	1.05	-1.24	-0.02	-0.05	0.87
Gross Margin	14.09%	13.71%	11.57%	8.84%	11.32%	15.71%
Operating Margin	8.18%	7.57%	4.75%	2.04%	4.2%	8.11%
Profit Margin	5.72%	5.11%	2.53%	5.65%	0.94%	4.66%
Free Cash Flow Margin	6.23%	6.88%	-8.12%	-0.16%	-0.51%	7.59%
EBITDA	165	144	94	56	79	132
EBITDA Margin	10.38%	9.82%	7.2%	4.58%	6.77%	11.39%
D&A For EBITDA	35	33	32	31	30	38
EBIT	130	111	62	25	49	94
EBIT Margin	8.18%	7.57%	4.75%	2.04%	4.2%	8.11%
Effective Tax Rate	24.79%	24.24%	22.72%	0%	46.15%	27.58%