Savaria Corporation (SIS.TO) Income Annual - Discounting Cash Flows
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SIS.TO
Savaria Corporation
SIS.TO (TSX)
  • Financials

  • Savaria Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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
Report Filing 2025-09-30 2024-12-31 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
Revenue 895.1 867.8 837 789.1 661 354.5 374.3 286 180.5 119.7 95.26 82.91 75.74 66.73 65.27 65.24 55.17 54.71 57.52 59.25 39.25 22.11 17.55 16.36 11.39 9.95
Cost of Revenue 551 546 550.9 534.7 445.4 232.4 249 192.9 116.6 79.16 65.69 57.59 53.48 48.68 47.04 46.65 40.32 42.08 43.98 43.22 27.66 14.34 11.12 10.08 6.89 5.74
Gross Profit 344.1 321.7 286 254.4 215.5 122.1 125.3 93.11 63.92 40.57 29.58 25.32 22.25 18.05 18.23 18.58 14.85 12.63 13.54 16.03 11.6 7.77 6.43 6.28 4.5 4.21
Operating Expenses 246 237.6 213.9 190.4 179.7 83.37 88.73 66.53 41.29 23.12 18.17 16.55 14.75 14.13 14.84 14.24 12.1 10.1 11.49 12.93 7.94 5.97 3.9 2.72 2.53 1.96
Research & Development 0 0 0 0 0 0 0 2.17 1.24 0.935 0.531 0.659 0.632 0.736 2.33 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 242.9 237 207 185.1 166.4 80.73 86.69 62.13 38.43 21.54 17.67 15.91 14.45 13.4 12.51 12.98 11.26 11.34 10.42 11.46 7.23 5.46 3.57 2.52 2.34 1.68
Other Operating Expenses 3.11 0.569 6.83 5.32 13.3 2.64 2.03 2.22 1.62 0.641 -0.026 -0.01 -0.339 0 0 1.25 0.834 -1.24 1.07 1.47 0.708 0.51 0.333 0.197 0.199 0.275
Operating Income 98.06 84.14 72.15 63.94 35.88 38.76 36.58 26.58 22.64 17.45 11.4 8.77 7.51 3.92 3.4 4.35 2.75 2.53 2.05 3.1 3.66 1.8 2.53 3.56 1.96 2.25
Net Non-Operating Interest -15.03 -19.15 -23.5 -17.14 -13.15 -3.46 -4.88 -3.34 -1.12 -0.46 -0.518 -0.603 -0.723 -0.798 -0.517 -0.629 -0.385 -0.166 -0.165 -0.134 -0.183 0.064 0.035 0.019 -0.022 -0.119
Interest Income 0.498 0.492 0.873 0.426 0.105 0.367 0.485 0.523 0.282 0.365 0.231 0.147 0.016 0.03 0.233 0.052 0.054 0.17 0.284 0.379 0.168 0.115 0.085 0.054 0.02 0.029
Interest Expense 15.53 19.64 24.38 17.56 13.25 3.82 5.36 3.87 1.4 0.825 0.749 0.75 0.739 0.828 0.75 0.681 0.439 0.337 0.449 0.512 0.351 0.051 0.05 0.034 0.041 0.148
Equity & Other Income/(Expense) 0.444 0.678 1.67 0.668 -2.61 -0.49 -1.02 1.36 -0.511 0.265 1.34 0.63 0.433 -0.973 0 -0.269 0.532 0.793 -1.66 0.484 0.429 1.36 0.048 -0.358 0.083 0.137
Income Before Tax 83.48 65.67 50.31 47.47 20.13 34.81 30.69 24.6 21 17.25 12.23 8.79 7.22 2.15 2.88 3.45 2.9 3.16 0.222 3.45 3.9 3.23 2.62 3.22 2.02 2.27
Income Tax Expense 21.74 17.16 12.47 12.16 8.59 8.35 4.94 6.94 1.76 4.95 3.29 2.4 1.92 0.571 0.877 0.975 0.644 1.61 0.546 1.54 1.27 1.03 0.734 1.07 0.655 0.591
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 -0.009 0 0 0 0.923
Net Income 61.74 48.51 37.84 35.31 11.54 26.46 25.75 17.66 19.25 12.3 8.94 6.39 5.3 1.58 2 2.47 2.26 1.55 -0.324 1.9 2.63 2.2 1.88 2.15 1.37 0.759
Depreciation and Amortization 54.32 52.19 49.13 49.1 49.32 17.34 15.17 9.82 6.17 2 1.81 1.77 1.6 1.54 1.48 1.25 0.834 0.796 0.964 1.28 0.708 0.51 0.333 0.197 0.093 0.082
EBITDA 152.4 136.3 121.3 113 85.21 56.1 51.75 36.4 28.81 19.45 13.21 10.53 9.11 5.46 4.88 5.6 3.59 3.33 3.01 4.37 4.37 2.31 2.87 3.75 2.05 2.34
Earnings Per Share (EPS) 0.86 0.68 0.57 0.55 0.19 0.52 0.53 0.4 0.48 0.36 0.28 0.23 0.23 0.07 0.09 0.12 0.09 0.057 -0.011 0.065 0.12 0.13 0.12 0.15 0.081 0.054
Diluted Earnings Per Share 0.86 0.68 0.57 0.55 0.19 0.52 0.53 0.4 0.47 0.34 0.28 0.23 0.23 0.07 0.09 0.12 0.09 0.057 -0.011 0.064 0.11 0.096 0.086 0.1 0.052 0.034
Weighted Average Shares Outstanding 71.49 71.11 66.28 64.34 61.83 50.76 48.4 43.68 39.72 34.27 31.45 27.8 23.14 22.9 22.88 22.1 25.4 27.35 28.28 29.45 21.14 15.72 14.69 13.39 13.39 13.39
Diluted Weighted Average Shares Outstanding 72.16 71.65 66.48 64.49 62.24 50.91 48.74 44.44 40.6 35.92 32.45 28.07 23.44 23.12 23.25 22.31 25.41 27.35 28.37 29.67 24.28 23.03 22.02 20.94 20.94 20.94

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