CAS.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Revenue | 4638000000 | 4466000000 | 3956000000 | 5157000000 | 4996000000 | 4649000000 | 4321000000 | 4001000000 | 3861000000 | 3561000000 | 3849000000 | 3645000000 | 3625000000 | 3959000000 | 3877000000 | 4017000000 | 3929000000 | 3403000000 | 3460000000 | 3254000000 | 3449000000 | 3591000000 | 3217000000 | 3031000000 | 2776000000 | 2527000000 | 2208300000 | 2101100000 | |
| Cost of Revenue | 2741000000 | 2836000000 | 3465000000 | 4321000000 | 4232000000 | 3997000000 | 3708000000 | 3380000000 | 3261000000 | 3063000000 | 3277000000 | 3157000000 | 3247000000 | 3173000000 | 2991000000 | 3323000000 | 3201000000 | 2777000000 | 2890000000 | 2691000000 | 2843000000 | 2808000000 | 2325000000 | 2245000000 | 2036000000 | 1962000000 | 1648400000 | 1516900000 | |
| Gross Profit | 1897000000 | 1630000000 | 491000000 | 836000000 | 764000000 | 652000000 | 613000000 | 621000000 | 600000000 | 498000000 | 572000000 | 488000000 | 378000000 | 786000000 | 886000000 | 694000000 | 728000000 | 626000000 | 570000000 | 563000000 | 606000000 | 783000000 | 892000000 | 786000000 | 740000000 | 565000000 | 559900000 | 584200000 | |
| Operating Expenses | 1857000000 | 1489000000 | 340000000 | 470000000 | 506000000 | 422000000 | 438000000 | 400000000 | 447000000 | 361000000 | 432000000 | 413000000 | 370000000 | 664000000 | 672000000 | 679000000 | 584000000 | 545000000 | 634000000 | 472000000 | 501000000 | 498000000 | 644000000 | 572000000 | 548000000 | 362000000 | 409700000 | 388400000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1082000000 | 992000000 | 356000000 | 460000000 | 453000000 | 410000000 | 440000000 | 402000000 | 360000000 | 334000000 | 406000000 | 382000000 | 362000000 | 395000000 | 413000000 | 389000000 | 390000000 | 308000000 | 317000000 | 313000000 | 356000000 | 359000000 | 512000000 | 447000000 | 431000000 | 249000000 | 315300000 | 302000000 | |
| Other Operating Expenses | 775000000 | 497000000 | -16000000 | 10000000 | 53000000 | 12000000 | -2000000 | -2000000 | 87000000 | 27000000 | 26000000 | 31000000 | 8000000 | 269000000 | 259000000 | 290000000 | 194000000 | 237000000 | 317000000 | 159000000 | 145000000 | 139000000 | 132000000 | 125000000 | 117000000 | 113000000 | 94400000 | 86400000 | |
| Operating Income | 40000000 | 141000000 | 151000000 | 366000000 | 258000000 | 230000000 | 175000000 | 221000000 | 153000000 | 137000000 | 140000000 | 75000000 | 8000000 | 122000000 | 214000000 | 15000000 | 144000000 | 81000000 | -64000000 | 91000000 | 105000000 | 285000000 | 248000000 | 214000000 | 192000000 | 203000000 | 150200000 | 195800000 | |
| Net Interest(Non Operating) | -124000000 | -1000000 | -86000000 | -94000000 | -139000000 | -99000000 | -94000000 | -92000000 | -93000000 | -102000000 | -111000000 | -97000000 | -100000000 | -109000000 | -101000000 | -102000000 | -102000000 | -82000000 | -83000000 | -76000000 | -83000000 | -72000000 | -89000000 | -91000000 | 0 | -91000000 | 0 | -62800000 | |
| Interest Income | 0 | 76000000 | 1000000 | 1000000 | 1000000 | 0 | 3000000 | 1000000 | 4000000 | 5000000 | 4000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 124000000 | 77000000 | 87000000 | 95000000 | 140000000 | 99000000 | 97000000 | 93000000 | 97000000 | 107000000 | 115000000 | 100000000 | 100000000 | 109000000 | 101000000 | 102000000 | 102000000 | 82000000 | 83000000 | 76000000 | 83000000 | 72000000 | 89000000 | 91000000 | 0 | 91000000 | 0 | 62800000 | |
| Equity & Other Income/(Expense) | 18000000 | -176000000 | -103000000 | 7000000 | -3000000 | 12000000 | 360000000 | 53000000 | -77000000 | -79000000 | -5000000 | 7000000 | 4000000 | -7000000 | -48000000 | -18000000 | 83000000 | 0 | 12000000 | 5000000 | 47000000 | 17000000 | 10000000 | 1000000 | -92000000 | -23000000 | -59900000 | 9100000 | |
| Income Before Tax | -66000000 | -36000000 | -38000000 | 279000000 | 116000000 | 143000000 | 441000000 | 182000000 | -17000000 | -44000000 | 24000000 | -15000000 | -88000000 | 6000000 | 65000000 | -105000000 | 125000000 | -1000000 | -135000000 | 20000000 | 69000000 | 230000000 | 169000000 | 124000000 | 100000000 | 89000000 | 90300000 | 142100000 | |
| Income Tax Expense | -13000000 | -22000000 | 9000000 | 45000000 | 19000000 | 49000000 | -81000000 | 45000000 | 40000000 | 16000000 | 12000000 | -2000000 | -56000000 | 98000000 | 23000000 | -32000000 | 11000000 | -1000000 | -41000000 | 2000000 | 14000000 | 61000000 | 49000000 | 49000000 | 42000000 | 44000000 | 31500000 | 56900000 | |
| Income Attributable to Non-Controlling Interest | 23000000 | 0 | 0 | 36000000 | 0 | 35000000 | 15000000 | 2000000 | 8000000 | 87000000 | 1000000 | -2000000 | -131000000 | -109000000 | -18000000 | -18000000 | 19000000 | -3000000 | 3000000 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -76000000 | -14000000 | -47000000 | 198000000 | 97000000 | 59000000 | 507000000 | 135000000 | -65000000 | -147000000 | 11000000 | -11000000 | 99000000 | 17000000 | 60000000 | -55000000 | 95000000 | 3000000 | -97000000 | 23000000 | 55000000 | 169000000 | 120000000 | 75000000 | 58000000 | 45000000 | 58800000 | 85200000 | |
| Depreciation and Amortization | 272000000 | 252000000 | 252000000 | 313000000 | 359000000 | 244000000 | 215000000 | 192000000 | 190000000 | 174000000 | 182000000 | 199000000 | 180000000 | 212000000 | 218000000 | 214000000 | 208000000 | 163000000 | 173000000 | 157000000 | 145000000 | 139000000 | 132000000 | 125000000 | 117000000 | 113000000 | 94400000 | 86400000 | |
| EBITDA | 312000000 | 393000000 | 403000000 | 679000000 | 617000000 | 474000000 | 390000000 | 413000000 | 343000000 | 311000000 | 322000000 | 274000000 | 188000000 | 334000000 | 432000000 | 229000000 | 352000000 | 244000000 | 109000000 | 248000000 | 250000000 | 424000000 | 380000000 | 339000000 | 309000000 | 316000000 | 244600000 | 282200000 | |
| Earnings Per Share (EPS) | -0.76 | -0.14 | -0.46 | 2.06 | 1.03 | 0.62 | 5.35 | 1.42 | -0.69 | -1.56 | 0.11 | -0.12 | 1.03 | 0.18 | 0.61 | -0.56 | 0.95 | 0.04 | -1.2 | 0.28 | 0.66 | 2.07 | 1.47 | 1.12 | 0.86 | 0.67 | 0.85 | 1.37 | |
| Diluted Earnings Per Share | -0.76 | -0.14 | -0.46 | 2.06 | 1.02 | 0.61 | 5.19 | 1.39 | -0.69 | -1.54 | 0.11 | -0.12 | 1.02 | 0.18 | 0.6 | -0.56 | 0.95 | 0.04 | -1.19 | 0.28 | 0.66 | 2.05 | 1.47 | 1.12 | 0.86 | 0.67 | 0.82 | 1.12 | |
| Weighted Average Shares Outstanding | 100542206 | 100647972 | 101884051 | 95924835 | 93987980 | 94570924 | 94680598 | 94709048 | 94285714 | 94025600 | 93885402 | 94157726 | 96013220 | 96807032 | 97656412 | 98804536 | 99329472 | 80941603 | 81136576 | 81678884 | 81720379 | 81482507 | 80987466 | 80900663 | 66902000 | 67164179 | 65176471 | 58321168 | |
| Diluted Weighted Average Shares Outstanding | 100542206 | 100647972 | 101884051 | 95924835 | 95515822 | 96933681 | 97598900 | 96877848 | 94384308 | 95355998 | 94694761 | 94157726 | 97058824 | 96807032 | 100000000 | 98804536 | 99329472 | 80941603 | 81238285 | 81737904 | 81720379 | 82439024 | 80987466 | 80900663 | 66902000 | 67164179 | 67560976 | 71339286 |
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