FRU.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 | 314575000 | 393020000 | 206191000 | 89958000 | 140837000 | 145236000 | 151894000 | 129968000 | 135664000 | 199850000 | 181578000 | 168134000 | 157910000 | 138155000 | 119965000 | 204116000 | 152184000 | 143067000 | 136914000 | 78491000 | 73166000 | 60434000 | 58403000 | 61194000 | 35270000 | 23723000 | 38235000 | 3983007 | |
| Cost of Revenue | 105112000 | 111300000 | 88025000 | 79393000 | 94912000 | 102736000 | 109401000 | 105476000 | 98000000 | 72811000 | 67698000 | 71050000 | 16979000 | 15661000 | 14388000 | 17915000 | 17339000 | 12140000 | 6530000 | 5860000 | 5190000 | 4679000 | 4415000 | 4080000 | 3555000 | 3655000 | 3617000 | 172514 | |
| Gross Profit | 209463000 | 281720000 | 118166000 | 10565000 | 45925000 | 42500000 | 42493000 | 24492000 | 37664000 | 127039000 | 113880000 | 97084000 | 140931000 | 122494000 | 105577000 | 186201000 | 134845000 | 130927000 | 130384000 | 72631000 | 67976000 | 55755000 | 53988000 | 57114000 | 31715000 | 20068000 | 34618000 | 3810493 | |
| Operating Expenses | 20090000 | 24148000 | 19631000 | 14990000 | 19159000 | 19620000 | 27114000 | 33108000 | 33883000 | 33350000 | 33468000 | 29904000 | 62215000 | 82551000 | 76363000 | 77317000 | 81015000 | 80104000 | 63508000 | 30823000 | 26227000 | 24171000 | 23747000 | 22722000 | 20522000 | 26780000 | 30038000 | 2699615 | |
| 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 | 18772000 | 22314000 | 18889000 | 12635000 | 15214000 | 13410000 | 15649000 | 14935000 | 15102000 | 13860000 | 13660000 | 13925000 | 12620000 | 14729000 | 12970000 | 9369000 | 8615000 | 8230000 | 6570000 | 5162000 | 4556000 | 2823000 | 2244000 | 3091000 | 2523000 | 3012000 | 3334000 | 301105 | |
| Other Operating Expenses | 1318000 | 1834000 | 742000 | 2355000 | 3945000 | 6210000 | 11465000 | 18173000 | 18781000 | 19490000 | 19808000 | 15979000 | 49595000 | 67822000 | 63393000 | 67948000 | 72400000 | 71874000 | 56938000 | 25661000 | 21671000 | 21348000 | 21503000 | 19631000 | 17999000 | 23768000 | 26704000 | 2398510 | |
| Operating Income | 189373000 | 257572000 | 98535000 | -4425000 | 26766000 | 22880000 | 15379000 | -8616000 | 3781000 | 93689000 | 80412000 | 67180000 | 78716000 | 39943000 | 29214000 | 108884000 | 53830000 | 50823000 | 66876000 | 41808000 | 41749000 | 31584000 | 30241000 | 34392000 | 11193000 | -6712000 | 4580000 | 1110878 | |
| Net Interest(Non Operating) | -10280000 | 0 | 0 | 213000 | -211000 | -3705000 | -2604000 | -4578000 | -5696000 | -4405000 | -2554000 | -2235000 | -2907000 | -3601000 | -4678000 | 0 | 0 | -5194000 | -3158000 | 0 | -778000 | 0 | 0 | -2700000 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 6030000 | 3381000 | 3263000 | 4038000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 10280000 | 6030000 | 3381000 | 3050000 | 4249000 | 3705000 | 2604000 | 4578000 | 5696000 | 4405000 | 2554000 | 2235000 | 2907000 | 3601000 | 4678000 | 0 | 0 | 5194000 | 3158000 | 0 | 778000 | 0 | 0 | 2700000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -6657000 | 11452000 | -3722000 | -12863000 | -18094000 | 0 | 4257000 | -1066000 | -13704000 | 0 | 0 | 0 | 0 | -1850000 | 2122000 | -7423000 | -7271000 | -257000 | -3843000 | -3612000 | -3197000 | -2377000 | -1128000 | -31692000 | -11193000 | 6712000 | -4580000 | -1110878 | |
| Income Before Tax | 172436000 | 269024000 | 94813000 | -17075000 | 8461000 | 19175000 | 17032000 | -14260000 | -15619000 | 89284000 | 77858000 | 64945000 | 75809000 | 34492000 | 26658000 | 101461000 | 46559000 | 45372000 | 59875000 | 38196000 | 37774000 | 29207000 | 29113000 | 0 | 0 | 0 | 0 | 0 | |
| Income Tax Expense | 40532000 | 59835000 | 22729000 | -3144000 | 3268000 | 5143000 | 4814000 | -3097000 | -11539000 | 22837000 | 20006000 | 18617000 | 20550000 | -1781000 | -5083000 | -8495000 | 47751000 | 191000 | 1529000 | 1304000 | 748000 | 1650000 | 1814000 | 2700000 | 2410000 | 2478000 | 1495000 | 53971 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34392000 | -11193000 | 6712000 | -4580000 | -1110878 | |
| Net Income | 131904000 | 209189000 | 72084000 | -13931000 | 5193000 | 14032000 | 12218000 | -11163000 | -4080000 | 66447000 | 57852000 | 46328000 | 55259000 | 36273000 | 31741000 | 109956000 | -1192000 | 45181000 | 58346000 | 36892000 | 37026000 | 27557000 | 27299000 | 31692000 | 8783000 | -9190000 | 3085000 | 1056907 | |
| Depreciation and Amortization | 96624000 | 102613000 | 88025000 | 79393000 | 94912000 | 102042000 | 108227000 | 104159000 | 95703000 | 67145000 | 61320000 | 64576000 | 49251000 | 67395000 | 63060000 | 67948000 | 72400000 | 71874000 | 56938000 | 25861000 | 21671000 | 21083000 | 21402000 | 19257000 | 17926000 | 23670000 | 26663000 | 2398510 | |
| EBITDA | 285997000 | 360185000 | 186560000 | 74968000 | 121678000 | 124922000 | 123606000 | 95543000 | 99484000 | 160834000 | 141732000 | 131756000 | 127967000 | 107338000 | 92274000 | 176832000 | 126230000 | 122697000 | 123814000 | 67669000 | 63420000 | 52667000 | 51643000 | 53649000 | 29119000 | 16958000 | 31243000 | 3509388 | |
| Earnings Per Share (EPS) | 0.88 | 1.39 | 0.53 | -0.12 | 0.0438 | 0.12 | 0.1 | -0.1 | -0.0451 | 0.94 | 0.86 | 0.71 | 0.92 | 0.85 | 0.63 | 2.23 | -0.0242 | 0.92 | 1.36 | 1.17 | 1.19 | 0.91 | 0.95 | 1.19 | 0.33 | -0.35 | 0.12 | 0.04 | |
| Diluted Earnings Per Share | 0.87 | 1.39 | 0.53 | -0.12 | 0.0437 | 0.12 | 0.1 | -0.1 | -0.0451 | 0.94 | 0.86 | 0.71 | 0.92 | 0.85 | 0.63 | 2.23 | -0.0242 | 0.92 | 1.36 | 1.17 | 1.19 | 0.91 | 0.95 | 1.19 | 0.33 | -0.35 | 0.12 | 0.04 | |
| Weighted Average Shares Outstanding | 150675727 | 150633203 | 136510142 | 118685218 | 118486297 | 118266297 | 118044473 | 110391160 | 90504786 | 71029156 | 66899776 | 64880038 | 60021736 | 58334117 | 49999617 | 49370878 | 49228411 | 49085795 | 42812470 | 31488355 | 31114286 | 30282418 | 28735789 | 26631933 | 26615152 | 26257143 | 25708333 | 26425000 | |
| Diluted Weighted Average Shares Outstanding | 151219049 | 150822910 | 136940337 | 118685218 | 118713229 | 118421937 | 118162099 | 110391160 | 90504786 | 71170896 | 67021372 | 64979074 | 60093840 | 58389088 | 50053435 | 49412670 | 49228411 | 49093609 | 42812470 | 31488355 | 31114286 | 30282418 | 30084236 | 26708000 | 26615152 | 26548000 | 26468000 | 26425000 |
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