See more : Bank of the James Financial Group, Inc. (BOTJ) Income Statement Analysis – Financial Results
Complete financial analysis of Aecon Group Inc. (AEGXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aecon Group Inc., a leading company in the Engineering & Construction industry within the Industrials sector.
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Aecon Group Inc. (AEGXF)
About Aecon Group Inc.
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses primarily on the civil infrastructure, urban transportation systems, nuclear power infrastructure, utility infrastructure, and conventional industrial infrastructure market sectors. The Concessions segment engages in the development, building, construction, financing, and operation of construction projects by way of public-private partnership contract structures. The company was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.64B | 4.70B | 3.98B | 3.64B | 3.46B | 3.27B | 2.81B | 3.21B | 2.92B | 2.61B | 3.07B | 2.95B | 2.90B | 2.75B | 2.26B | 1.88B | 1.49B | 1.11B | 1.12B | 1.00B | 972.49M | 1.07B | 1.14B | 1.01B | 213.10M | 151.60M | 192.10M | 206.00M |
| Cost of Revenue | 4.39B | 4.34B | 3.61B | 3.24B | 3.09B | 2.91B | 2.49B | 2.90B | 2.62B | 2.36B | 2.80B | 2.63B | 2.62B | 2.59B | 2.02B | 1.67B | 1.35B | 1.02B | 1.05B | 971.64M | 929.04M | 1.01B | 1.02B | 935.79M | 184.30M | 133.60M | 171.30M | 190.30M |
| Gross Profit | 255.63M | 355.96M | 366.82M | 401.25M | 367.60M | 357.12M | 319.02M | 312.47M | 298.08M | 257.28M | 270.47M | 315.01M | 274.13M | 160.58M | 243.68M | 211.06M | 142.44M | 96.56M | 66.83M | 30.84M | 43.44M | 67.83M | 117.34M | 70.54M | 28.80M | 18.00M | 20.80M | 15.70M |
| Gross Profit Ratio | 5.50% | 7.58% | 9.22% | 11.01% | 10.62% | 10.93% | 11.37% | 9.72% | 10.21% | 9.84% | 8.81% | 10.69% | 9.47% | 5.85% | 10.78% | 11.24% | 9.54% | 8.67% | 5.97% | 3.08% | 4.47% | 6.32% | 10.30% | 7.01% | 13.51% | 11.87% | 10.83% | 7.62% |
| 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 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.07M | 173.21M | 153.16M | 148.00M | 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 | 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 |
| SG&A | 177.84M | 196.44M | 182.28M | 182.42M | 183.43M | 178.52M | 186.54M | 185.07M | 173.21M | 153.16M | 148.00M | 157.19M | 138.83M | 118.21M | 115.51M | 96.01M | 71.90M | 62.46M | 49.65M | 49.09M | 51.44M | 56.10M | 63.59M | 41.12M | 14.00M | 8.90M | 9.50M | 0.00 |
| Other Expenses | -163.13M | 94.15M | 88.37M | 91.69M | 94.13M | 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 |
| Operating Expenses | 14.71M | 290.59M | 270.65M | 274.11M | 277.56M | 282.35M | 280.09M | 249.13M | 241.26M | 216.74M | 211.03M | 220.75M | 203.88M | 98.71M | 167.44M | 123.50M | 93.81M | 77.07M | 57.27M | 57.02M | 60.31M | 65.92M | 74.10M | 52.49M | 19.00M | 13.00M | 12.90M | 3.90M |
| Cost & Expenses | 4.40B | 4.63B | 3.88B | 3.52B | 3.37B | 3.19B | 2.77B | 3.15B | 2.86B | 2.57B | 3.01B | 2.85B | 2.83B | 2.68B | 2.18B | 1.79B | 1.44B | 1.09B | 1.11B | 1.03B | 989.35M | 1.07B | 1.10B | 988.28M | 203.30M | 146.60M | 184.20M | 194.20M |
| Interest Income | 4.11M | 2.90M | 610.00K | 1.05M | 2.06M | 1.26M | 895.00K | 282.00K | 1.12M | 2.91M | 1.95M | 2.14M | 5.68M | 11.30M | 11.71M | 8.08M | 5.97M | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 57.10M | 57.07M | 45.63M | 26.94M | 22.56M | 23.65M | 23.70M | 21.87M | 30.08M | 42.34M | 40.29M | 29.11M | 36.92M | 37.36M | 17.81M | 9.28M | 11.23M | 9.66M | 9.31M | 4.31M | 3.07M | 2.93M | 5.58M | 1.32M | 0.00 | 1.10M | 0.00 | 1.30M |
| Depreciation & Amortization | 79.09M | 94.42M | 88.59M | 91.87M | 94.30M | 104.00M | 93.55M | 64.06M | 68.05M | 63.59M | 63.02M | 63.56M | 62.55M | 40.32M | 48.43M | 27.49M | 21.92M | 15.29M | 7.63M | 7.93M | 8.87M | 9.82M | 10.51M | 11.37M | 5.00M | 4.10M | 3.40M | 3.90M |
| EBITDA | 313.73M | 194.21M | 207.79M | 242.59M | 203.46M | 178.60M | 131.53M | 141.00M | 124.87M | 104.12M | 122.47M | 184.34M | 173.03M | 113.49M | 136.37M | 115.05M | 70.54M | 34.78M | 17.18M | -20.29M | -15.77M | 11.73M | 53.75M | 29.42M | 14.80M | 9.10M | 11.30M | 15.70M |
| EBITDA Ratio | 6.76% | 3.93% | 5.10% | 6.56% | 5.74% | 5.91% | 5.05% | 4.36% | 5.09% | 5.78% | 4.97% | 6.06% | 4.78% | 4.13% | 6.03% | 6.13% | 4.73% | 3.12% | 1.53% | -1.82% | -0.82% | 1.09% | 4.72% | 2.92% | 6.95% | 6.00% | 5.88% | 7.62% |
| Operating Income | 240.91M | 97.15M | 118.81M | 149.85M | 107.27M | 89.42M | 53.64M | 87.10M | 142.64M | 63.71M | 97.26M | 109.76M | 100.53M | 73.17M | 87.94M | 87.56M | 48.63M | 19.49M | 9.56M | -26.18M | -16.87M | 1.91M | 43.25M | 18.05M | 9.80M | 5.00M | 7.90M | 11.80M |
| Operating Income Ratio | 5.19% | 2.07% | 2.99% | 4.11% | 3.10% | 2.74% | 1.91% | 2.71% | 4.89% | 2.44% | 3.17% | 3.72% | 3.47% | 2.66% | 3.89% | 4.66% | 3.26% | 1.75% | 0.85% | -2.61% | -1.73% | 0.18% | 3.80% | 1.79% | 4.60% | 3.30% | 4.11% | 5.73% |
| Total Other Income/Expenses | -63.37M | -54.17M | -45.02M | -25.89M | -20.50M | -22.40M | -22.81M | -21.59M | -28.79M | -28.27M | -48.09M | -22.89M | -26.98M | -1.22M | -6.10M | 390.00K | 932.00K | -7.26M | -11.67M | -3.17M | -348.00K | -983.00K | -18.92M | -1.39M | -300.00K | 600.00K | -200.00K | -2.10M |
| Income Before Tax | 177.55M | 42.99M | 73.79M | 123.97M | 86.77M | 67.03M | 30.83M | 65.51M | 113.85M | 35.44M | 49.17M | 86.88M | 73.56M | 35.81M | 70.13M | 87.95M | 49.56M | 12.23M | -2.12M | -31.40M | -16.96M | 923.00K | 24.32M | 16.66M | 9.50M | 5.60M | 7.70M | 9.70M |
| Income Before Tax Ratio | 3.82% | 0.92% | 1.86% | 3.40% | 2.51% | 2.05% | 1.10% | 2.04% | 3.90% | 1.36% | 1.60% | 2.95% | 2.54% | 1.30% | 3.10% | 4.69% | 3.32% | 1.10% | -0.19% | -3.13% | -1.74% | 0.09% | 2.14% | 1.66% | 4.46% | 3.69% | 4.01% | 4.71% |
| Income Tax Expense | 15.66M | 12.61M | 24.11M | 35.94M | 13.92M | 8.01M | 2.65M | 18.76M | 45.17M | 5.40M | 8.57M | 5.94M | 11.41M | 3.68M | 22.31M | 26.82M | 430.00K | 729.00K | 2.47M | 23.29M | -3.09M | 693.00K | 11.94M | 6.04M | 3.40M | 600.00K | -300.00K | 700.00K |
| Net Income | 161.89M | 30.38M | 49.68M | 88.03M | 72.85M | 59.01M | 28.18M | 46.76M | 68.68M | 30.04M | 40.60M | 77.60M | 57.55M | 27.31M | 44.39M | 59.34M | 49.13M | 11.50M | -1.14M | -41.63M | -13.87M | 230.00K | 12.39M | 16.65M | 6.10M | 5.00M | 8.00M | 9.00M |
| Net Income Ratio | 3.49% | 0.65% | 1.25% | 2.42% | 2.11% | 1.81% | 1.00% | 1.46% | 2.35% | 1.15% | 1.32% | 2.63% | 1.99% | 0.99% | 1.96% | 3.16% | 3.29% | 1.03% | -0.10% | -4.15% | -1.43% | 0.02% | 1.09% | 1.65% | 2.86% | 3.30% | 4.16% | 4.37% |
| EPS | 2.10 | 0.50 | 0.82 | 1.47 | 1.20 | 0.80 | 0.48 | 0.82 | 1.22 | 0.55 | 0.77 | 1.46 | 1.07 | 0.50 | 0.82 | 1.23 | 1.28 | 0.33 | -0.04 | -1.51 | -0.59 | 0.01 | 0.69 | 0.66 | 0.65 | 0.55 | 0.98 | 1.16 |
| EPS Diluted | 1.98 | 0.50 | 0.81 | 1.30 | 1.12 | 0.80 | 0.46 | 0.77 | 1.03 | 0.51 | 0.72 | 1.18 | 0.84 | 0.36 | 0.80 | 1.20 | 1.16 | 0.31 | -0.03 | -1.32 | -0.51 | 0.01 | 0.61 | 0.64 | 0.63 | 0.51 | 0.80 | 0.90 |
| Weighted Avg Shares Out | 76.93M | 60.98M | 60.35M | 60.04M | 60.71M | 73.93M | 58.64M | 57.36M | 56.36M | 54.13M | 52.67M | 52.98M | 53.91M | 54.76M | 53.86M | 48.07M | 37.67M | 35.16M | 29.44M | 27.57M | 23.71M | 22.69M | 17.97M | 16.10M | 9.28M | 9.16M | 8.17M | 7.76M |
| Weighted Avg Shares Out (Dil) | 81.93M | 60.98M | 73.85M | 75.87M | 73.85M | 73.93M | 72.23M | 72.35M | 80.71M | 84.34M | 78.86M | 78.97M | 86.33M | 74.82M | 58.51M | 49.81M | 46.92M | 37.12M | 33.14M | 31.53M | 27.41M | 25.36M | 21.00M | 16.78M | 9.63M | 9.91M | 10.14M | 10.00M |
Aecon Group Inc. (AEGXF) Q2 2023 Earnings Call Transcript
Aecon Group Inc. (OTCPK:AEGXF) Q2 2023 Earnings Conference Conference Call July 27, 2023 9:00 AM ET Company Participants Adam Borgatti - SVP, Corporate Development and IR Jean-Louis Servranckx - President and CEO David Smales - EVP and CFO Conference Call...
January 2023 Passive Income
Algonquin cut its dividend by 40%, a big cut, but honestly, I was expecting a 50% cut once the stock price tumbled and they mentioned they would be looking at their dividend. Our dividend income is lower year over year...
Aecon Group: Turnaround Play With Non-U.S. Infrastructure
Aecon Group Inc. is similar to U.S.-based AECOM, but primarily operates construction and engineering projects in Canada. Despite some flaws, the company holds a leading position in the Canadian infrastructure market and has plenty of backlog for the future.
Source: https://incomestatements.info
Category: Stock Reports