See more : Five Point Holdings, LLC (FPH) Income Statement Analysis – Financial Results
Complete financial analysis of Logistec Corporation (LGT-B.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Logistec Corporation, a leading company in the Marine Shipping industry within the Industrials sector.
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Logistec Corporation (LGT-B.TO)
About Logistec Corporation
Logistec Corporation, together with its subsidiaries, provides cargo handling and other services to marine, industrial, and municipal customers in Canada and the United States. It operates in two segments, Marine Services and Environmental Services. The company provides specialized cargo handling services, which include container, bulk, breakbulk, and project cargo, as well as other services through the operation of 80 terminals in 54 ports in North America. It also stevedoring, cargo loading and unloading, container stuffing and destuffing, ship dockage, road transportation, and storage services, as well as tailgating, including truck loading and discharging services; and marine agency services to foreign shipowners and operators serving the Canadian market. In addition, the company is involved in the renewal of underground water mains, dredging, dewatering, contaminated soils and materials management, site remediation, and risk assessment, as well as manufacturing of fluid transportation products. Further, it offers turnkey solutions for the environmental assessment of properties and the remediation of impacted soils, groundwater, and lagoons; and services for proper handling of hazardous materials in buildings and the replacement of underground hydrocarbon storage infrastructure, including the characterization and remediation of sites and risk assessment, as well as contaminated soils and materials management. The company was formerly known as Quebec Terminals Ltd. and changed its name to Logistec Corporation in April 1969. Logistec Corporation was incorporated in 1952 and is headquartered in Montreal, Canada.
| Metric | 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 | 897.57M | 743.70M | 604.70M | 639.94M | 584.88M | 475.74M | 343.33M | 358.01M | 322.22M | 298.30M | 250.86M | 224.63M | 261.87M | 215.00M | 228.34M | 209.60M | 217.05M | 188.96M | 185.50M | 181.34M | 179.85M | 172.66M | 177.46M | 167.50M | 163.00M | 131.30M | 118.60M |
| Cost of Revenue | 720.08M | 589.84M | 479.77M | 524.85M | 531.15M | 425.56M | 304.61M | 309.34M | 275.03M | 252.59M | 220.82M | 170.31M | 224.27M | 190.25M | 199.42M | 182.02M | 192.46M | 168.06M | 166.86M | 165.64M | 161.18M | 152.95M | 154.25M | 146.70M | 142.40M | 115.70M | 103.10M |
| Gross Profit | 177.49M | 153.86M | 124.93M | 115.09M | 53.73M | 50.19M | 38.72M | 48.67M | 47.19M | 45.71M | 30.04M | 54.32M | 37.60M | 24.76M | 28.92M | 27.58M | 24.60M | 20.91M | 18.64M | 15.71M | 18.67M | 19.71M | 23.21M | 20.80M | 20.60M | 15.60M | 15.50M |
| Gross Profit Ratio | 19.77% | 20.69% | 20.66% | 17.98% | 9.19% | 10.55% | 11.28% | 13.59% | 14.65% | 15.32% | 11.98% | 24.18% | 14.36% | 11.51% | 12.67% | 13.16% | 11.33% | 11.06% | 10.05% | 8.66% | 10.38% | 11.42% | 13.08% | 12.42% | 12.64% | 11.88% | 13.07% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 819.00K | 709.00K | 974.00K | 710.00K | 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 | 12.58M | 9.82M | 8.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.25M | 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 |
| SG&A | 12.58M | 9.82M | 8.90M | 43.17M | 46.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.25M | 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 |
| Other Expenses | 100.31M | 83.42M | 69.37M | 75.11M | 29.84M | 22.00M | 15.23M | 14.67M | 11.51M | 11.86M | 10.47M | 20.27M | 12.13M | 10.67M | 6.41M | 8.30M | 200.09M | 177.45M | 175.06M | 174.92M | 9.97M | 10.26M | 10.12M | 8.90M | 8.00M | 4.80M | 4.20M |
| Operating Expenses | 112.89M | 93.24M | 78.27M | 75.11M | 29.84M | 22.00M | 15.23M | 14.67M | 11.51M | 11.86M | 10.47M | 40.52M | 12.13M | 10.67M | 6.41M | 8.30M | 200.09M | 177.45M | 175.06M | 174.92M | 9.97M | 10.26M | 10.12M | 8.90M | 8.00M | 4.80M | 4.20M |
| Cost & Expenses | 832.96M | 683.08M | 558.04M | 599.96M | 560.99M | 447.55M | 319.84M | 324.02M | 286.54M | 264.45M | 231.29M | 210.84M | 236.40M | 200.91M | 205.83M | 190.32M | 392.54M | 345.50M | 341.92M | 340.55M | 171.15M | 163.22M | 164.37M | 155.60M | 150.40M | 120.50M | 107.30M |
| Interest Income | 613.00K | 541.00K | 635.00K | 501.00K | 572.00K | 365.00K | 177.00K | 262.00K | 408.00K | 416.00K | 329.00K | 558.00K | 1.69M | 1.92M | 972.00K | 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 | 15.43M | 11.10M | 12.45M | 12.85M | 7.99M | 3.92M | 1.87M | 912.00K | 628.00K | 562.00K | 759.00K | 958.00K | 2.26M | 1.68M | 1.52M | 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 | 54.27M | 49.39M | 47.26M | 44.45M | 28.58M | 33.86M | 14.29M | 12.33M | 10.25M | 9.41M | 7.82M | 8.22M | 11.78M | 9.60M | 8.59M | -8.74M | -8.23M | -9.35M | -9.71M | -9.82M | -9.97M | -10.26M | -10.12M | -8.90M | -8.00M | -4.80M | -4.20M |
| EBITDA | 133.89M | 116.05M | 102.53M | 91.94M | 61.09M | 69.39M | 42.25M | 50.87M | 52.74M | 49.15M | 33.03M | 28.74M | 38.96M | 25.58M | 32.09M | 27.80M | -167.42M | -147.27M | -146.92M | -149.63M | 18.67M | 19.71M | 23.21M | 20.80M | 20.60M | 15.60M | 15.50M |
| EBITDA Ratio | 14.92% | 15.60% | 16.95% | 14.37% | 10.45% | 14.59% | 12.31% | 14.21% | 16.37% | 16.48% | 13.17% | 12.80% | 14.88% | 11.90% | 14.05% | 13.27% | -77.13% | -77.94% | -79.20% | -82.51% | 10.38% | 11.42% | 13.08% | 12.42% | 12.64% | 11.88% | 13.07% |
| Operating Income | 79.62M | 66.66M | 55.27M | 47.49M | 28.78M | 37.10M | 27.45M | 43.78M | 44.61M | 40.94M | 24.56M | 23.96M | 24.90M | 14.33M | 21.97M | 18.65M | 16.97M | 11.52M | 10.44M | 6.43M | 28.64M | 29.97M | 33.33M | 29.70M | 28.60M | 20.40M | 19.70M |
| Operating Income Ratio | 8.87% | 8.96% | 9.14% | 7.42% | 4.92% | 7.80% | 8.00% | 12.23% | 13.85% | 13.72% | 9.79% | 10.67% | 9.51% | 6.67% | 9.62% | 8.90% | 7.82% | 6.10% | 5.63% | 3.54% | 15.93% | 17.36% | 18.78% | 17.73% | 17.55% | 15.54% | 16.61% |
| Total Other Income/Expenses | 6.23M | 2.07M | 12.28M | -5.45M | -7.47M | 5.38M | 2.27M | 7.23M | 8.70M | 6.93M | 4.46M | -400.00K | 19.00K | -31.00K | 11.00K | -314.00K | 944.00K | 440.00K | 1.04M | 816.00K | 62.00K | 265.00K | -1.07M | -1.10M | -17.10M | -10.10M | -600.00K |
| Income Before Tax | 64.81M | 56.10M | 43.45M | 35.14M | 21.30M | 33.57M | 25.75M | 43.16M | 44.39M | 40.78M | 24.21M | 23.56M | 24.92M | 14.30M | 21.98M | 18.34M | 17.91M | 11.96M | 11.47M | 7.24M | 8.77M | 9.71M | 12.02M | 10.80M | 11.50M | 10.30M | 10.70M |
| Income Before Tax Ratio | 7.22% | 7.54% | 7.19% | 5.49% | 3.64% | 7.06% | 7.50% | 12.06% | 13.78% | 13.67% | 9.65% | 10.49% | 9.51% | 6.65% | 9.62% | 8.75% | 8.25% | 6.33% | 6.19% | 3.99% | 4.87% | 5.62% | 6.77% | 6.45% | 7.06% | 7.84% | 9.02% |
| Income Tax Expense | 10.80M | 10.47M | 10.66M | 8.70M | 3.31M | 6.21M | 7.27M | 10.29M | 9.87M | 9.95M | 5.93M | 3.99M | 7.90M | 4.42M | 5.91M | 5.60M | 5.85M | 3.89M | 3.26M | 2.13M | 3.42M | 2.49M | 4.84M | 4.10M | 4.60M | 4.10M | 4.60M |
| Net Income | 53.54M | 45.36M | 32.61M | 26.19M | 18.06M | 27.43M | 18.86M | 29.14M | 31.04M | 27.52M | 16.06M | 17.59M | 14.15M | 8.13M | 13.39M | 11.07M | 10.68M | 7.83M | 7.79M | 4.94M | 5.34M | 7.22M | 7.18M | 6.70M | 6.90M | 6.20M | 6.10M |
| Net Income Ratio | 5.97% | 6.10% | 5.39% | 4.09% | 3.09% | 5.76% | 5.49% | 8.14% | 9.63% | 9.23% | 6.40% | 7.83% | 5.40% | 3.78% | 5.86% | 5.28% | 4.92% | 4.14% | 4.20% | 2.72% | 2.97% | 4.18% | 4.04% | 4.00% | 4.23% | 4.72% | 5.14% |
| EPS | 4.38 | 3.68 | 2.67 | 2.05 | 1.37 | 2.35 | 1.64 | 2.47 | 2.59 | 2.25 | 1.29 | 1.42 | 1.19 | 0.61 | 1.00 | 0.83 | 0.81 | 0.51 | 0.59 | 0.37 | 0.41 | 0.55 | 0.55 | 0.52 | 0.54 | 1.44 | 1.44 |
| EPS Diluted | 4.34 | 3.64 | 2.63 | 2.00 | 1.37 | 2.22 | 1.56 | 2.47 | 2.59 | 2.25 | 1.29 | 1.42 | 1.19 | 0.61 | 1.00 | 0.83 | 0.80 | 0.51 | 0.59 | 0.37 | 0.41 | 0.55 | 0.55 | 0.52 | 0.54 | 1.44 | 1.44 |
| Weighted Avg Shares Out | 12.90M | 13.01M | 12.89M | 12.77M | 12.65M | 12.32M | 12.20M | 12.46M | 12.62M | 12.89M | 13.00M | 13.06M | 13.17M | 13.31M | 13.34M | 13.33M | 13.34M | 13.38M | 13.34M | 13.27M | 13.15M | 13.13M | 13.12M | 13.01M | 12.90M | 12.61M | 12.88M |
| Weighted Avg Shares Out (Dil) | 13.01M | 13.12M | 13.08M | 13.10M | 13.13M | 13.02M | 12.77M | 12.46M | 12.62M | 12.89M | 13.00M | 13.06M | 13.17M | 13.31M | 13.34M | 13.33M | 13.34M | 13.38M | 13.38M | 13.32M | 13.15M | 13.13M | 13.12M | 13.01M | 12.90M | 12.61M | 12.88M |
Source: https://incomestatements.info
Category: Stock Reports