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AECI Ltd
AECLY•PNK
Basic Materials
Chemicals - Specialty
$7.90
$0.00(0.00%)
AECI Ltd (AECLY) Financial Performance & Income Statement Overview
Review AECI Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.41%
↓ 10.41%
Operating Income Growth
-39.95%
↓ 39.95%
Net Income Growth
-123.68%
↓ 123.68%
Operating Cash Flow Growth
-51.92%
↓ 51.92%
Operating Margin
5.78%
↑ 5.78%
Gross Margin
5.84%
↑ 5.84%
Net Profit Margin
2.16%
↑ 2.16%
ROE
6.53%
↑ 6.53%
ROIC
11.71%
↑ 11.71%
AECI Ltd (AECLY) Income Statement & Financial Overview
Review AECI Ltd's (AECLY) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $16.02B | $17.58B | $19.10B | $9.55B |
Cost of Revenue | $14.94B | $16.74B | $17.79B | $4.52B |
Gross Profit | $1.08B | $840.00M | $1.30B | $5.02B |
Gross Profit Ratio | $0.07 | $0.05 | $0.07 | $0.53 |
R&D Expenses | $0.00 | $0.00 | $39.50M | $39.50M |
SG&A Expenses | $0.00 | $0.00 | $4.37B | $4.37B |
Operating Expenses | $0.00 | $22.00M | $4.36B | $4.36B |
Total Costs & Expenses | -$14.94B | $16.76B | $17.79B | $8.89B |
Interest Income | $71.00M | $106.00M | $78.00M | $119.50M |
Interest Expense | $300.00M | $690.00M | $317.00M | $0.00 |
Depreciation & Amortization | $529.00M | $550.00M | $512.00M | $170.50M |
EBITDA | $1.33B | $1.39B | $1.89B | $821.50M |
EBITDA Ratio | $0.08 | $0.08 | $0.09 | $0.09 |
Operating Income | $1.08B | $818.00M | $1.30B | $651.00M |
Operating Income Ratio | $0.07 | $0.05 | $0.07 | $0.07 |
Other Income/Expenses (Net) | -$584.00M | -$292.00M | -$239.00M | -$110.00M |
Income Before Tax | $497.00M | $526.00M | $1.06B | $541.00M |
Income Before Tax Ratio | $0.03 | $0.03 | $0.06 | $0.06 |
Income Tax Expense | $460.00M | $287.00M | $552.00M | $276.00M |
Net Income | -$527.00M | $248.00M | $543.00M | $270.50M |
Net Income Ratio | -$0.03 | $0.01 | $0.03 | $0.03 |
EPS | -$5.01 | $2.27 | $5.13 | $2.49 |
Diluted EPS | -$5.01 | $2.29 | $4.96 | $2.49 |
Weighted Avg Shares Outstanding | $105.52M | $108.30M | $105.52M | $108.80M |
Weighted Avg Shares Outstanding (Diluted) | $105.52M | $107.30M | $109.10M | $108.83M |
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