Aecon Group Inc.
ARE.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 924.17M | 868.65M | 818.56M | 933.27M | 1.01B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 924.17M | 868.65M | 818.56M | 933.27M | 1.01B |
| Cost of Revenue | 890.10M | 835.04M | 769.15M | 860.55M | 921.17M |
| Gross Profit | 34.07M | 33.60M | 49.41M | 72.72M | 90.92M |
| SG&A Expenses | 21.39M | 32.09M | 40.10M | 35.46M | 32.56M |
| Depreciation & Amortization | 15.12M | 15.81M | 16.95M | 17.61M | 18.22M |
| Other Operating Expenses | -- | -- | -- | -3.26M | -- |
| Total Operating Expenses | 926.60M | 882.94M | 826.20M | 910.37M | 971.95M |
| Operating Income | -2.43M | -14.29M | -7.64M | 22.91M | 40.14M |
| Income Before Tax | 93.82M | 30.72M | -7.33M | 18.98M | 35.64M |
| Income Tax Expenses | -5.65M | 9.72M | -350.40K | 4.48M | 9.21M |
| Earnings from Continuing Operations | 99.47M | 21.00M | -6.98M | 14.50M | 26.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 99.47M | 21.00M | -6.98M | 14.50M | 26.43M |
| EBIT | -2.43M | -14.29M | -7.64M | 22.91M | 40.14M |
| EBITDA | 7.83M | -3.80M | 2.80M | 34.06M | 58.37M |
| EPS Basic | 1.61 | 0.34 | -0.11 | 0.24 | 0.43 |
| Normalized Basic EPS | -0.10 | -0.21 | -0.17 | 0.17 | 0.35 |
| EPS Diluted | 1.21 | 0.28 | -0.11 | 0.12 | 0.35 |
| Normalized Diluted EPS | -0.07 | -0.16 | -0.17 | 0.14 | 0.26 |
| Average Basic Shares Outstanding | 61.75M | 61.63M | 61.54M | 61.52M | 60.99M |
| Average Diluted Shares Outstanding | 83.53M | 81.15M | 61.54M | 75.72M | 82.21M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | 8.55% | 40.36% | -120.62% | 57.34% | 32.70% |
