Cogeco Communications Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 1997
Revenue	2,984	2,901	2,510	2,384	2,332	Upgrade
Revenue Growth (YoY)	2.88%	15.54%	5.29%	2.25%	-3.78%	Upgrade
Cost of Revenue	2,052	789.99	882.36	837.01	858.94	Upgrade
Gross Profit	932.42	2,111	1,628	1,547	1,473	Upgrade
Selling, General & Admin	512.72	461.91	422.44	398.54	364.94	Upgrade
Other Operating Expenses	0	876.78	510.38	499.24	480.73	Upgrade
Operating Expenses	2,184	1,339	932.82	897.78	845.67	Upgrade
Operating Income	810.04	770.32	697.37	653.55	625.08	Upgrade
Interest Income	11.01	1.54	2.85	5.16	177.94	Upgrade
Interest Expense	256.93	185.78	127.21	157.85	176.11	Upgrade
Other Expense / Income	77.08	67.12	40.76	13.36	127.91	Upgrade
Pretax Income	512.73	549.42	562.37	508.91	440.56	Upgrade
Income Tax	94.76	95.66	130.73	112.32	83.66	Upgrade
Net Income	392.27	423.3	401.52	375.17	415.35	Upgrade
Net Income Growth	-7.33%	5.42%	7.02%	-9.67%	19.65%	Upgrade
Shares Outstanding (Basic)	45	46	47	48	49	Upgrade
Shares Outstanding (Diluted)	45	47	48	49	50	Upgrade
Shares Change	-3.68%	-2.58%	-2.29%	-1.71%	0.14%	Upgrade
EPS (Basic)	8.78	9.16	8.47	7.74	6.71	Upgrade
EPS (Diluted)	8.75	9.09	8.40	7.67	6.65	Upgrade
EPS Growth	-3.74%	8.21%	9.52%	15.34%	-4.73%	Upgrade
Free Cash Flow	100.08	259.55	426.86	433.83	434.17	Upgrade
Free Cash Flow Per Share	2.23	5.57	8.93	8.87	8.72	Upgrade
Gross Margin	31.25%	72.77%	64.85%	64.89%	63.16%	Upgrade
Operating Margin	27.14%	26.56%	27.78%	27.41%	26.81%	Upgrade
Profit Margin	13.15%	14.59%	15.99%	15.74%	17.81%	Upgrade
Free Cash Flow Margin	3.35%	8.95%	17.00%	18.20%	18.62%	Upgrade
Effective Tax Rate	18.48%	17.41%	23.25%	22.07%	18.99%	Upgrade
EBITDA	1,431	1,391	1,208	1,153	1,106	Upgrade
EBITDA Margin	47.94%	47.97%	48.11%	48.35%	47.42%	Upgrade
Depreciation & Amortization	620.47	621.08	510.38	499.24	480.73	Upgrade
EBIT	810.04	770.32	697.37	653.55	625.08	Upgrade
EBIT Margin	27.14%	26.56%	27.78%	27.41%	26.81%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.