TSX:ARE
Aecon Group Inc.
- Stock
Last Close
14.80
26/07 20:00
Market Cap
915.94M
Beta: 0.99
Volume Today
751.30K
Avg: 526.71K
PE Ratio
5.16
PFCF: −7.35
Dividend Yield
5.15%
Payout:26.45%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.07B - | 2.61B 14.81% | 2.92B 11.63% | 3.21B 10.11% | 2.81B 12.68% | 3.27B 16.42% | 3.46B 5.94% | 3.64B 5.29% | 3.98B 9.16% | 4.70B 18.08% | 4.64B 1.12% | |
cost of revenue | 2.80B - | 2.36B 15.77% | 2.62B 11.17% | 2.90B 10.71% | 2.49B 14.27% | 2.91B 16.99% | 3.09B 6.31% | 3.24B 4.84% | 3.61B 11.35% | 4.34B 20.22% | 4.47B 2.92% | |
gross profit | 270.47M - | 257.28M 4.88% | 298.08M 15.86% | 312.47M 4.83% | 319.02M 2.10% | 357.12M 11.94% | 367.60M 2.94% | 401.25M 9.15% | 366.82M 8.58% | 355.96M 2.96% | 176.78M 50.34% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 153.16M - | 173.21M 13.09% | 185.07M 6.84% | |||||||||
selling general and administrative expenses | 148.00M - | 153.16M 3.48% | 173.21M 13.09% | 185.07M 6.84% | 186.54M 0.80% | 178.52M 4.30% | 183.43M 2.75% | 182.42M 0.55% | 182.28M 0.08% | 196.44M 7.77% | 177.84M 9.47% | |
research and development expenses | ||||||||||||
other expenses | 63.02M - | 63.59M 0.89% | 68.05M 7.02% | 64.06M 5.85% | 93.55M 46.03% | 103.83M 10.99% | 94.13M 9.35% | 91.69M 2.59% | 88.37M 3.62% | 94.15M 6.55% | ||
cost and expenses | 3.01B - | 2.57B 14.48% | 2.86B 11.18% | 3.15B 10.08% | 2.77B 12.16% | 3.19B 15.35% | 3.37B 5.60% | 3.52B 4.33% | 3.88B 10.37% | 4.63B 19.32% | 4.64B 0.30% | |
operating expenses | 211.03M - | 216.74M 2.71% | 241.26M 11.31% | 249.13M 3.26% | 280.09M 12.43% | 282.35M 0.81% | 277.56M 1.70% | 274.11M 1.24% | 270.65M 1.26% | 290.59M 7.37% | 177.84M 38.80% | |
interest expense | 40.29M - | 42.34M 5.10% | 30.08M 28.97% | 21.87M 27.29% | 23.70M 8.39% | 23.65M 0.22% | 22.56M 4.63% | 26.94M 19.42% | 45.63M 69.39% | 57.06M 25.06% | 73.71M 29.17% | |
ebitda | 152.53M - | 151.19M 0.87% | 148.43M 1.83% | 140.09M 5.62% | 141.80M 1.22% | 193.00M 36.11% | 198.72M 2.96% | 239.11M 20.33% | 202.91M 15.14% | 184.55M 9.05% | 77.79M 57.85% | |
operating income | 97.26M - | 63.71M 34.49% | 142.64M 123.89% | 87.10M 38.94% | 53.63M 38.42% | 89.42M 66.72% | 107.27M 19.96% | 149.85M 39.70% | 118.81M 20.72% | 97.15M 18.23% | -1.06M 101.10% | |
depreciation and amortization | 63.02M - | 63.59M 0.89% | 68.05M 7.02% | 64.06M 5.85% | 93.55M 46.03% | 103.83M 10.99% | 91.45M 11.93% | 89.26M 2.39% | 84.11M 5.78% | 87.40M 3.91% | 78.85M 9.78% | |
total other income expenses net | 37.81M - | 23.17M 38.72% | 85.82M 270.38% | 23.76M 72.31% | 14.70M 38.14% | 14.66M 0.29% | -20.50M 239.85% | -25.89M 26.29% | -45.02M 73.92% | -54.17M 20.32% | 159.86M 395.13% | |
income before tax | 49.17M - | 35.44M 27.93% | 113.85M 221.24% | 65.51M 42.46% | 30.83M 52.95% | 67.03M 117.44% | 86.77M 29.46% | 123.97M 42.86% | 73.79M 40.48% | 42.99M 41.74% | 158.80M 269.40% | |
income tax expense | 8.57M - | 5.40M 37.04% | 45.17M 736.93% | 18.75M 58.48% | 2.65M 85.87% | 8.01M 202.38% | 13.92M 73.73% | 35.94M 158.15% | 24.11M 32.92% | 12.61M 47.70% | 15.65M 24.18% | |
net income | 40.60M - | 30.04M 26.00% | 68.68M 128.60% | 46.76M 31.92% | 28.18M 39.74% | 59.01M 109.45% | 72.85M 23.45% | 88.03M 20.83% | 49.68M 43.56% | 30.38M 38.85% | 161.89M 432.87% | |
weighted average shs out | 52.67M - | 54.13M 2.78% | 56.36M 4.11% | 57.36M 1.78% | 58.64M 2.22% | 73.93M 26.07% | 60.71M 17.87% | 60.04M 1.10% | 60.35M 0.51% | 60.98M 1.05% | 61.71M 1.21% | |
weighted average shs out dil | 78.86M - | 84.34M 6.95% | 80.71M 4.31% | 72.35M 10.36% | 72.23M 0.16% | 73.93M 2.34% | 73.85M 0.10% | 75.87M 2.74% | 73.85M 2.67% | 60.98M 17.43% | 81.93M 34.36% | |
eps | 0.77 - | 0.55 28.57% | 1.22 121.82% | 0.82 32.79% | 0.48 41.46% | 0.80 66.67% | 1.20 50.00% | 1.47 22.50% | 0.82 44.22% | 0.50 39.02% | 2.62 424% | |
epsdiluted | 0.72 - | 0.51 29.17% | 1.03 101.96% | 0.77 25.24% | 0.46 40.26% | 0.80 73.91% | 1.12 40.00% | 1.30 16.07% | 0.81 37.69% | 0.50 38.27% | 2.10 320% |
All numbers in CAD (except ratios and percentages)