CFP.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 |
1995 12-31 |
1994 12-31 |
1993 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Revenue | 5426600000 | 7426700000 | 7684900000 | 5454400000 | 4658300000 | 5044400000 | 4658800000 | 4234900000 | 3925300000 | 3347600000 | 3194900000 | 2714100000 | 2421400000 | 2430400000 | 2120400000 | 2611600000 | 3275600000 | 3842300000 | 3787800000 | 4341900000 | 2095500000 | 2112300000 | 1985661000 | 2265891000 | 1750300000 | 1632300000 | 1840600000 | 1790900000 | 1931700000 | 1406200000 | 1166600000 | |
| Cost of Revenue | 5628600000 | 4795000000 | 4173300000 | 3538800000 | 3581500000 | 3244500000 | 3038100000 | 2947200000 | 2780800000 | 2201900000 | 2036800000 | 1820200000 | 2097700000 | 1968900000 | 2043400000 | 2429300000 | 3148600000 | 3548100000 | 3416500000 | 3558700000 | 1932700000 | 1889800000 | 1759288000 | 1822098000 | 1414300000 | 1452900000 | 1579400000 | 1548500000 | 1533000000 | 1060000000 | 890500000 | |
| Gross Profit | -202000000 | 2631700000 | 3511600000 | 1915600000 | 1076800000 | 1799900000 | 1620700000 | 1287700000 | 1144500000 | 1145700000 | 1158100000 | 893900000 | 323700000 | 461500000 | 77000000 | 182300000 | 127000000 | 294200000 | 371300000 | 783200000 | 162800000 | 222500000 | 226373000 | 443793000 | 336000000 | 179400000 | 261200000 | 242400000 | 398700000 | 346200000 | 276100000 | |
| Operating Expenses | 170400000 | 1557600000 | 1603500000 | 1188300000 | 1338100000 | 1191300000 | 1063300000 | 981600000 | 1002900000 | 816400000 | 826800000 | 817000000 | 315300000 | 292200000 | 287400000 | 340400000 | 380200000 | -340300000 | 228900000 | 261700000 | 165600000 | 167400000 | 163870000 | 180199000 | 118100000 | 146300000 | 220800000 | 217700000 | 222800000 | 141000000 | 128100000 | |
| Research & Development | 0 | 0 | 0 | 9400000 | 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 | |
| General and Administrative | 170400000 | 174200000 | 147100000 | 127900000 | 124900000 | 108000000 | 114500000 | 103700000 | 89800000 | 78500000 | 67900000 | 61300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 688800000 | 790600000 | 848100000 | 773200000 | 809000000 | 751700000 | 770700000 | 739500000 | 736700000 | 627100000 | 540400000 | 503700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | -688800000 | 592800000 | 608300000 | 277800000 | 404200000 | 331600000 | 178100000 | 138400000 | 176400000 | 110800000 | 218500000 | 252000000 | 315300000 | 292200000 | 287400000 | 340400000 | 380200000 | -340300000 | 228900000 | 261700000 | 165600000 | 167400000 | 163870000 | 180199000 | 118100000 | 146300000 | 220800000 | 217700000 | 222800000 | 141000000 | 128100000 | |
| Operating Income | -372400000 | 1074100000 | 1908100000 | 727300000 | -261300000 | 608600000 | 557400000 | 306100000 | 141600000 | 329300000 | 331300000 | 76900000 | 8400000 | 169300000 | -210400000 | -158100000 | -253200000 | 634500000 | 142400000 | 521500000 | -2800000 | 55100000 | 62503000 | 263594000 | 217900000 | 33100000 | 40400000 | 24700000 | 175900000 | 205200000 | 148000000 | |
| Net Interest(Non Operating) | 16900000 | 2100000 | -23500000 | -34800000 | -55700000 | -24500000 | -29800000 | -32000000 | -23900000 | -18200000 | -27900000 | -24700000 | -22500000 | -25500000 | -29300000 | -25400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 52100000 | 29400000 | 6600000 | 16800000 | 4000000 | 8800000 | 2700000 | 1000000 | 1300000 | 1300000 | 800000 | 300000 | 0 | 0 | 4000000 | 13300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 35200000 | 27300000 | 30100000 | 51600000 | 59700000 | 33300000 | 32500000 | 33000000 | 25200000 | 19500000 | 28700000 | 25000000 | 22500000 | 25500000 | 33300000 | 38700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -134500000 | 32300000 | 12200000 | 27600000 | -47900000 | 4700000 | -1200000 | -6300000 | -7300000 | -13100000 | 35300000 | 3500000 | 4400000 | 22900000 | 105000000 | -279600000 | -276100000 | 31300000 | -28200000 | 5800000 | 84900000 | -45200000 | -54905000 | -54262000 | -35000000 | -249100000 | -74800000 | -55300000 | -73400000 | 27400000 | -49900000 | |
| Income Before Tax | -490000000 | 1108500000 | 1896800000 | 720100000 | -364900000 | 588800000 | 526400000 | 267800000 | 110400000 | 298000000 | 338700000 | 55700000 | -9700000 | 166700000 | -134700000 | -463100000 | -529300000 | 665800000 | 114200000 | 527300000 | 82100000 | 9900000 | 7598000 | 209332000 | 182900000 | -216000000 | -34400000 | -30600000 | 102500000 | 232600000 | 98100000 | |
| Income Tax Expense | -141500000 | 247400000 | 438000000 | 160200000 | -95200000 | 149800000 | 132800000 | 63900000 | 18500000 | 76200000 | 88200000 | 14300000 | -20500000 | 5400000 | -71900000 | -141900000 | -234100000 | 169400000 | 12400000 | 106400000 | -3700000 | -1600000 | -18772000 | 83756000 | 76000000 | -12300000 | -1500000 | 26300000 | 56900000 | 108100000 | 56800000 | |
| Income(Loss) Attributable to Non-Controlling Interest | -22400000 | 73800000 | 117200000 | 15500000 | 0 | 84100000 | 48200000 | 53000000 | 67200000 | 46600000 | 21900000 | 9300000 | 67400000 | 0 | 7700000 | 24000000 | 65400000 | 24600000 | 5800000 | 0 | -67500000 | 0 | 0 | 0 | 4400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -326100000 | 787300000 | 1341600000 | 544400000 | -269700000 | 354900000 | 345400000 | 150900000 | 24700000 | 175200000 | 228600000 | 32100000 | -56600000 | 161300000 | -70500000 | -345200000 | -360600000 | 471800000 | 96000000 | 420900000 | 153300000 | 11500000 | 26370000 | 125576000 | 102500000 | -203700000 | -32900000 | -56900000 | 45600000 | 124500000 | 41300000 | |
| Depreciation and Amortization | 420400000 | 599100000 | 688000000 | 447800000 | 362200000 | 270500000 | 249900000 | 242300000 | 214000000 | 182500000 | 186200000 | 187200000 | 169300000 | 156000000 | 155300000 | 171200000 | 184100000 | 182600000 | 151600000 | 155200000 | 109800000 | 115100000 | 106013000 | 112691000 | 70200000 | 65700000 | 102600000 | 101400000 | 104400000 | 58200000 | 53200000 | |
| EBITDA | 48000000 | 1673200000 | 2596100000 | 1175100000 | 100900000 | 879100000 | 807300000 | 548400000 | 355600000 | 511800000 | 517500000 | 264100000 | 177700000 | 325300000 | -55100000 | 13100000 | -69100000 | 817100000 | 294000000 | 676700000 | 107000000 | 170200000 | 168516000 | 376285000 | 288100000 | 98800000 | 143000000 | 126100000 | 280300000 | 263400000 | 201200000 | |
| Earnings Per Share (EPS) | -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 | 2.63 | 1.14 | 0.18 | 1.28 | 1.61 | 0.18 | -0.4 | 0.57 | -0.49 | -2.42 | -2.53 | 3.31 | 0.67 | 3.45 | 1.81 | 0.07 | 0.19 | 1.41 | 1.68 | -3.49 | -0.57 | -0.97 | 0.79 | 2.18 | 0.69 | |
| Diluted Earnings Per Share | -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 | 2.63 | 1.14 | 0.18 | 1.28 | 1.61 | 0.18 | -0.4 | 0.57 | -0.49 | -2.42 | -2.53 | 3.31 | 0.67 | 3.22 | 1.65 | 0.07 | 0.19 | 1.28 | 1.66 | -3.49 | -0.56 | -0.97 | 0.79 | 2.18 | 0.69 | |
| Weighted Average Shares Outstanding | 120153152 | 123198290 | 124909404 | 125219400 | 125219400 | 127742297 | 131449998 | 132804573 | 134068255 | 137293281 | 141959473 | 142749096 | 142698624 | 142613920 | 142589297 | 142589297 | 142576271 | 142537764 | 143283582 | 120434783 | 84696133 | 81156010 | 81088847 | 89060993 | 61011905 | 58315789 | 58064516 | 58659794 | 57721519 | 56880734 | 56811594 | |
| Diluted Weighted Average Shares Outstanding | 120153152 | 123198290 | 124909404 | 125219400 | 125219400 | 127742297 | 131449999 | 132804573 | 134068255 | 137293281 | 141959473 | 142749096 | 142698624 | 142614493 | 142589297 | 142589297 | 142576271 | 142537764 | 143283582 | 129037267 | 92909091 | 81156010 | 81088847 | 98106250 | 61746988 | 58315789 | 58750000 | 58659794 | 57721519 | 56880734 | 56811594 |
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