Aecon Group Inc.
ARE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 3.44B | 3.54B | 3.63B | 3.64B | 3.60B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.44B | 3.54B | 3.63B | 3.64B | 3.60B |
| Cost of Revenue | 3.25B | 3.35B | 3.39B | 3.37B | 3.33B |
| Gross Profit | 189.08M | 189.81M | 246.66M | 273.79M | 272.62M |
| SG&A Expenses | 131.66M | 129.03M | 140.21M | 149.42M | 151.25M |
| Depreciation & Amortization | 58.64M | 65.49M | 68.60M | 71.27M | 72.38M |
| Other Operating Expenses | -692.40K | -3.26M | -3.26M | -3.26M | -3.26M |
| Total Operating Expenses | 3.44B | 3.55B | 3.59B | 3.59B | 3.55B |
| Operating Income | -521.70K | -1.46M | 41.12M | 56.37M | 52.25M |
| Income Before Tax | 132.17M | 136.19M | 78.01M | 41.06M | 31.55M |
| Income Tax Expenses | 11.55M | 8.19M | 23.06M | 12.08M | 9.37M |
| Earnings from Continuing Operations | 120.62 | 128.00 | 54.96 | 28.98 | 22.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 120.62M | 128.00M | 54.96M | 28.98M | 22.19M |
| EBIT | -521.70K | -1.46M | 41.12M | 56.37M | 52.25M |
| EBITDA | 36.34M | 40.89M | 91.43M | 114.67M | 118.17M |
| EPS Basic | 1.96 | 2.07 | 0.90 | 0.47 | 0.36 |
| Normalized Basic EPS | -0.34 | -0.31 | 0.13 | 0.28 | 0.26 |
| EPS Diluted | 1.50 | 1.50 | 0.63 | 0.27 | 0.15 |
| Normalized Diluted EPS | -0.27 | -0.26 | 0.06 | 0.16 | 0.14 |
| Average Basic Shares Outstanding | 245.51M | 246.43M | 245.67M | 244.95M | 244.26M |
| Average Diluted Shares Outstanding | 290.85M | 301.93M | 300.60M | 280.37M | 279.67M |
| Dividend Per Share | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 |
| Payout Ratio | 28.02% | 26.34% | 61.59% | 117.99% | 154.06% |
