CCORF Dividend: Canaccord Genuity Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CCORF Income

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

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,896	1,769	1,478	1,510	2,046	2,007
Revenue Growth (YoY)	15%	20%	-2%	-26%	2%	64%
Cost of Revenue	105	97	84	96	102	122
Gross Profit	1,790	1,672	1,394	1,414	1,943	1,885
Selling, General & Admin	1,505	1,331	1,100	1,182	1,443	1,397
Research & Development	70	58	49	36	22	27
Operating Expenses	1,655	1,466	1,190	1,272	1,517	1,476
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-157	53	57	-34	378	369
Income Tax Expense	47	28	27	20	107	100
Net Income	-261	-28	-24	-101	236	222
Net Income Growth	--	17%	-76%	-143%	6%	188%
Shares Outstanding (Diluted)	99.98	95.45	91.76	87.4	109.4	109
Shares Change (YoY)	4%	4%	5%	-20%	0%	-15%
EPS (Diluted)	-2.63	-0.3	-0.26	-1.16	2.16	2.04
EPS Growth	--	13%	-77%	-154%	6%	240%
Free Cash Flow	253	396	-38	-612	248	1,088
Free Cash Flow Per Share	2.53	4.14	-0.41	-7	2.26	9.98
Gross Margin	94.4%	94.51%	94.31%	93.64%	94.96%	93.92%
Operating Margin	7.12%	11.58%	13.73%	9.33%	20.77%	20.37%
Profit Margin	-13.76%	-1.58%	-1.62%	-6.68%	11.53%	11.06%
Free Cash Flow Margin	13.34%	22.38%	-2.57%	-40.52%	12.12%	54.21%
EBITDA	210	279	271	209	476	460
EBITDA Margin	11.07%	15.77%	18.33%	13.84%	23.26%	22.91%
D&A For EBITDA	75	74	68	68	51	51
EBIT	135	205	203	141	425	409
EBIT Margin	7.12%	11.58%	13.73%	9.33%	20.77%	20.37%
Effective Tax Rate	-29.93%	52.83%	47.36%	-58.82%	28.3%	27.1%