See more : The Manitowoc Company, Inc. (MTW) Income Statement Analysis – Financial Results
Complete financial analysis of High Liner Foods Incorporated (HLF.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of High Liner Foods Incorporated, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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High Liner Foods Incorporated (HLF.TO)
About High Liner Foods Incorporated
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company provides a range of frozen seafood products, including raw fillets and shellfish, cooked shellfish; and value added products, which include sauced, glazed, breaded and battered seafood, seafood entrees, and breaded cheese sticks, including High Liner, Fisher Boy, Sea Cuisine, Catch of the Day, C.Wirthy & Co., High Liner Foodservice, Mirabel, Icelandic Seafood, and FPI brands. It sells its products directly, as well as through distributors to retail and club stores; and through foodservice distributors to hotels, restaurants, and healthcare and educational organizations. The company was founded in 1899 and is headquartered in Lunenburg, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.08B | 1.07B | 875.41M | 827.45M | 942.22M | 1.05B | 1.05B | 956.02M | 1.00B | 1.05B | 947.30M | 942.63M | 654.84M | 583.26M | 587.20M | 506.16M | 278.09M | 224.54M | 224.24M | 224.18M | 243.59M | 206.10M | 206.74M | 208.73M | 208.79M | 189.51M | 194.13M | 184.47M | 186.38M | 175.00M | 200.59M |
Cost of Revenue | 861.65M | 839.79M | 676.86M | 649.53M | 756.36M | 860.37M | 867.77M | 753.18M | 799.84M | 831.21M | 731.88M | 733.11M | 506.03M | 472.77M | 491.45M | 425.98M | 223.37M | 182.24M | 182.60M | 176.51M | 193.84M | 161.63M | 147.00M | 147.58M | 155.35M | 135.83M | 142.98M | 137.26M | 135.27M | 124.70M | 152.81M |
Gross Profit | 218.69M | 229.93M | 198.54M | 177.92M | 185.86M | 188.16M | 186.08M | 202.84M | 201.66M | 220.41M | 215.42M | 209.53M | 148.81M | 110.49M | 95.75M | 80.17M | 54.72M | 42.31M | 41.64M | 47.67M | 49.74M | 44.46M | 59.74M | 61.15M | 53.44M | 53.68M | 51.15M | 47.21M | 51.10M | 50.31M | 47.77M |
Gross Profit Ratio | 20.24% | 21.49% | 22.68% | 21.50% | 19.73% | 17.94% | 17.66% | 21.22% | 20.14% | 20.96% | 22.74% | 22.23% | 22.72% | 18.94% | 16.31% | 15.84% | 19.68% | 18.84% | 18.57% | 21.26% | 20.42% | 21.57% | 28.90% | 29.30% | 25.60% | 28.33% | 26.35% | 25.59% | 27.42% | 28.75% | 23.82% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 93.42M | 93.02M | 88.27M | 73.74M | 90.02M | 92.21M | 99.45M | 96.98M | 93.60M | 105.31M | 98.90M | 103.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 56.88M | 59.66M | 50.81M | 45.08M | 45.76M | 52.65M | 49.83M | 43.61M | 48.04M | 52.56M | 53.37M | 44.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 150.29M | 152.68M | 139.08M | 118.81M | 135.78M | 144.86M | 149.28M | 140.59M | 141.63M | 157.87M | 152.27M | 148.20M | 104.90M | 66.31M | 61.39M | 53.83M | 39.38M | 31.03M | 34.04M | 32.43M | 34.18M | 26.43M | 44.00M | 43.04M | 44.81M | 37.30M | 36.27M | 34.37M | 38.42M | 34.35M | 33.38M |
Other Expenses | 8.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.86M | -59.85K | -1.08M | -399.34K | 146.42K | 2.59M | 2.90M | 2.87M | 3.02M | 3.58M | 0.00 | 5.19M | 5.52M | 4.48M | 4.82M | 5.40M | 6.23M | 5.99M | 6.10M |
Operating Expenses | 158.40M | 152.68M | 139.08M | 118.81M | 135.78M | 144.86M | 149.28M | 140.59M | 141.63M | 157.87M | 152.27M | 148.20M | 137.76M | 71.82M | 62.79M | 55.47M | 42.50M | 33.62M | 36.95M | 35.30M | 37.20M | 30.01M | 44.00M | 48.23M | 50.33M | 41.79M | 41.09M | 39.77M | 44.65M | 40.33M | 39.48M |
Cost & Expenses | 1.02B | 992.47M | 815.94M | 768.34M | 892.14M | 1.01B | 1.02B | 893.77M | 941.48M | 989.08M | 884.15M | 881.30M | 643.79M | 544.59M | 554.24M | 481.45M | 265.87M | 215.86M | 219.55M | 211.81M | 231.05M | 191.65M | 191.00M | 195.81M | 205.69M | 177.62M | 184.07M | 177.03M | 179.93M | 165.03M | 192.30M |
Interest Income | 0.00 | 18.28M | 15.42M | 19.46M | 22.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07M | 0.00 | -0.15 | -0.28 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 26.19M | 17.01M | 14.11M | 18.19M | 21.08M | 21.41M | 16.75M | 14.14M | 15.68M | 17.14M | 16.38M | 36.62M | 5.86M | 5.22M | 5.10M | 5.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 26.37M | 23.58M | 23.08M | 23.23M | 22.46M | 17.77M | 16.31M | 17.11M | 16.74M | 16.80M | 15.16M | 19.38M | 9.53M | 8.34M | 8.47M | 6.83M | 3.12M | 2.59M | 2.90M | 2.87M | 3.08M | 3.72M | 5.02M | 5.19M | 5.52M | 4.48M | 4.82M | 5.40M | 6.23M | 5.99M | 6.10M |
EBITDA | 85.17M | 106.41M | 86.27M | 78.09M | 58.06M | 61.17M | 55.19M | 70.66M | 78.24M | 70.99M | 77.50M | 80.51M | 43.97M | 46.95M | 40.35M | 31.13M | 15.34M | 11.27M | 7.59M | 15.50M | 17.28M | 18.17M | 20.76M | 18.11M | 8.63M | 16.38M | 14.95M | 12.84M | 12.68M | 15.96M | 14.39M |
EBITDA Ratio | 7.88% | 9.31% | 9.28% | 9.80% | 6.42% | 5.74% | 4.97% | 8.23% | 7.57% | 7.49% | 8.18% | 8.54% | 8.15% | 8.05% | 6.87% | 6.15% | 5.84% | 5.02% | 3.39% | 6.80% | 6.41% | 8.81% | 10.04% | 8.68% | 4.13% | 8.64% | 7.67% | 6.96% | 6.81% | 9.12% | 7.18% |
Operating Income | 60.29M | 84.09M | 56.58M | 56.16M | 47.54M | 44.47M | 34.16M | 55.14M | 52.56M | 55.10M | 59.89M | 37.36M | 11.04M | 38.67M | 32.96M | 24.70M | 11.32M | 8.69M | 4.69M | 12.37M | 12.54M | -3.58M | 15.74M | 12.92M | 3.11M | 11.89M | 10.06M | 7.44M | 6.45M | 9.98M | 8.29M |
Operating Income Ratio | 5.58% | 7.86% | 6.46% | 6.79% | 5.05% | 4.24% | 3.24% | 5.77% | 5.25% | 5.24% | 6.32% | 3.96% | 1.69% | 6.63% | 5.61% | 4.88% | 4.07% | 3.87% | 2.09% | 5.52% | 5.15% | -1.74% | 7.61% | 6.19% | 1.49% | 6.28% | 5.18% | 4.03% | 3.46% | 5.70% | 4.13% |
Total Other Income/Expenses | -26.18M | -18.26M | -7.49M | -19.48M | -33.01M | -21.60M | -16.63M | -14.30M | -16.25M | -17.57M | -16.24M | -64.43M | -6.07M | -6.16M | -6.61M | -10.59M | -629.10K | -603.98K | -50.80K | -148.07K | 27.55M | 12.41M | -8.13M | -5.76M | -5.39M | -4.35M | -3.70M | -4.52M | -1.69M | -6.41M | -40.09M |
Income Before Tax | 34.11M | 65.82M | 49.08M | 36.67M | 14.52M | 22.87M | 17.54M | 40.84M | 36.31M | 37.53M | 43.65M | 536.00K | 26.95M | 32.51M | 26.35M | 14.99M | 10.69M | 8.08M | -32.58M | 12.48M | 35.47M | 8.83M | 7.61M | 7.16M | -2.28M | 7.54M | 6.43M | 2.92M | 4.77M | 4.77M | -31.80M |
Income Before Tax Ratio | 3.16% | 6.15% | 5.61% | 4.43% | 1.54% | 2.18% | 1.66% | 4.27% | 3.63% | 3.57% | 4.61% | 0.06% | 4.11% | 5.57% | 4.49% | 2.96% | 3.84% | 3.60% | -14.53% | 5.57% | 14.56% | 4.28% | 3.68% | 3.43% | -1.09% | 3.98% | 3.31% | 1.58% | 2.56% | 2.73% | -15.85% |
Income Tax Expense | 2.43M | 11.09M | 6.83M | 7.87M | 4.24M | 6.09M | -14.12M | 7.89M | 6.73M | 7.23M | 12.29M | -1.67M | 9.14M | 12.75M | 7.86M | 3.32M | 3.70M | 3.69M | 2.27M | 3.11M | -92.54K | 2.32M | 3.10M | 2.88M | 552.36K | 779.88K | 419.29K | 364.86K | 659.87K | 285.02K | -1.58M |
Net Income | 31.68M | 54.73M | 42.25M | 28.80M | 10.29M | 16.78M | 31.65M | 32.95M | 29.58M | 30.30M | 31.36M | 2.20M | 17.81M | 19.77M | 18.49M | 11.66M | 7.36M | 3.71M | -34.85M | 6.79M | 35.56M | 6.51M | 3.88M | 4.28M | -2.83M | 6.76M | 6.01M | 2.55M | 4.11M | 4.49M | -32.02M |
Net Income Ratio | 2.93% | 5.12% | 4.83% | 3.48% | 1.09% | 1.60% | 3.00% | 3.45% | 2.95% | 2.88% | 3.31% | 0.23% | 2.72% | 3.39% | 3.15% | 2.30% | 2.65% | 1.65% | -15.54% | 3.03% | 14.60% | 3.16% | 1.88% | 2.05% | -1.36% | 3.57% | 3.10% | 1.38% | 2.20% | 2.57% | -15.97% |
EPS | 0.93 | 1.62 | 1.25 | 0.85 | 0.30 | 0.50 | 0.98 | 1.04 | 0.96 | 0.99 | 1.03 | 0.08 | 0.62 | 0.61 | 0.50 | 0.36 | 0.29 | 0.13 | -1.65 | 0.27 | 1.73 | 0.29 | 0.16 | 0.17 | -0.14 | 0.20 | 0.36 | 0.09 | 0.19 | 0.25 | -2.29 |
EPS Diluted | 0.93 | 1.56 | 1.20 | 0.83 | 0.30 | 0.50 | 0.97 | 1.04 | 0.95 | 0.97 | 1.01 | 0.07 | 0.61 | 0.61 | 0.50 | 0.31 | 0.29 | 0.13 | -1.65 | 0.27 | 1.58 | 0.27 | 0.15 | 0.17 | -0.13 | 0.19 | 0.34 | 0.09 | 0.19 | 0.25 | -2.29 |
Weighted Avg Shares Out | 34.06M | 33.74M | 33.87M | 33.85M | 33.80M | 33.62M | 32.41M | 30.92M | 30.82M | 30.67M | 30.37M | 30.24M | 30.22M | 32.19M | 36.77M | 30.12M | 20.89M | 20.61M | 21.13M | 24.73M | 20.40M | 22.76M | 19.58M | 19.56M | 19.53M | 15.40M | 16.86M | 16.57M | 18.10M | 17.06M | 13.98M |
Weighted Avg Shares Out (Dil) | 33.93M | 35.07M | 35.12M | 34.52M | 34.20M | 33.62M | 32.53M | 31.17M | 31.26M | 31.32M | 31.19M | 30.92M | 30.68M | 32.49M | 36.79M | 36.41M | 21.18M | 20.74M | 21.13M | 25.11M | 22.34M | 24.39M | 21.44M | 22.17M | 22.15M | 19.09M | 17.92M | 16.57M | 18.10M | 17.06M | 13.98M |
Source: https://incomestatements.info
Category: Stock Reports