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Cleanaway Waste Management Limited
TSPCF•PNK
Industrials
Waste Management
$1.81
$0.00(0.00%)
Cleanaway Waste Management Limited (TSPCF) Financial Performance & Statements
Review Cleanaway Waste Management Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.51%
↑ 5.51%
Operating Income Growth
120.75%
↑ 120.75%
Net Income Growth
625.00%
↑ 625.00%
Operating Cash Flow Growth
12.33%
↑ 12.33%
Operating Margin
9.26%
↑ 9.26%
Gross Margin
19.78%
↑ 19.78%
Net Profit Margin
4.20%
↑ 4.20%
ROE
5.25%
↑ 5.25%
ROIC
6.43%
↑ 6.43%
Cleanaway Waste Management Limited (TSPCF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cleanaway Waste Management Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.75B | $890.45M |
| Cost of Revenue | $1.39B | $1.60B | $1.55B | $675.55M |
| Gross Profit | $493.60M | $244.50M | $194.10M | $214.90M |
| Gross Profit Ratio | $0.26 | $0.13 | $0.11 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $58.50M | $106.70M | $174.80M | $28.50M |
| Operating Expenses | $314.00M | $78.60M | $142.40M | $217.45M |
| Total Costs & Expenses | $1.71B | $1.68B | $1.70B | $893.00M |
| Interest Income | $1.70M | $1.60M | $1.60M | $15.40M |
| Interest Expense | $45.10M | $43.90M | $38.20M | $0.00 |
| Depreciation & Amortization | $87.20M | $182.60M | $182.00M | $43.75M |
| EBITDA | $252.70M | $346.30M | $233.70M | $68.25M |
| EBITDA Ratio | $0.13 | $0.19 | $0.13 | $0.08 |
| Operating Income | $179.60M | $165.90M | $51.70M | $24.50M |
| Operating Income Ratio | $0.10 | $0.09 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$58.80M | -$58.20M | -$69.65M | -$42.45M |
| Income Before Tax | $120.80M | $107.70M | -$34.60M | -$17.95M |
| Income Before Tax Ratio | $0.06 | $0.06 | -$0.02 | -$0.02 |
| Income Tax Expense | $36.90M | $30.70M | -$10.40M | $5.20M |
| Net Income | $83.40M | $73.20M | -$26.30M | -$13.15M |
| Net Income Ratio | $0.04 | $0.04 | -$0.02 | -$0.01 |
| EPS | $0.04 | $0.03 | -$0.01 | -$0.006 |
| Diluted EPS | $0.04 | $0.03 | -$0.01 | -$0.006 |
| Weighted Avg Shares Outstanding | $2.23B | $2.23B | $2.23B | $2.25B |
| Weighted Avg Shares Outstanding (Diluted) | $2.24B | $2.23B | $2.23B | $2.25B |
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