CHRRF Dividend: Chorus Aviation Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CHRRF 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	1,349	1,404	1,399	1,595	1,023	948
Revenue Growth (YoY)	-8%	0%	-12%	56%	8%	-31%
Cost of Revenue	463	497	456	455	242	171
Gross Profit	886	907	943	1,140	780	776
Selling, General & Admin	507	520	514	514	373	322
Research & Development	--	--	--	--	--	--
Operating Expenses	794	815	754	931	654	594
Other Non Operating Income (Expenses)	--	--	--	0	0	0
Pretax Income	28	-2	137	73	-27	47
Income Tax Expense	15	13	35	21	-7	5
Net Income	-34	-265	65	25	-20	41
Net Income Growth	-76%	-508%	160%	-225%	-149%	-69%
Shares Outstanding (Diluted)	25.9	27.39	28.74	27.77	24.79	23.37
Shares Change (YoY)	-9%	-5%	3%	12%	6%	3%
EPS (Diluted)	-1.34	-9.69	2.29	0.93	-0.82	1.77
EPS Growth	-73%	-523%	145%	-213%	-147%	-70%
Free Cash Flow	32	212	256	217	110	-249
Free Cash Flow Per Share	1.23	7.73	8.9	7.81	4.43	-10.65
Gross Margin	65.67%	64.6%	67.4%	71.47%	76.24%	81.85%
Operating Margin	6.74%	6.55%	13.5%	13.04%	12.21%	19.19%
Profit Margin	-2.52%	-18.87%	4.64%	1.56%	-1.95%	4.32%
Free Cash Flow Margin	2.37%	15.09%	18.29%	13.6%	10.75%	-26.26%
EBITDA	209	208	280	390	271	338
EBITDA Margin	15.49%	14.81%	20.01%	24.45%	26.49%	35.65%
D&A For EBITDA	118	116	91	182	146	156
EBIT	91	92	189	208	125	182
EBIT Margin	6.74%	6.55%	13.5%	13.04%	12.21%	19.19%
Effective Tax Rate	53.57%	-650%	25.54%	28.76%	25.92%	10.63%