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Flow Beverage Corp (FLOW)

Toronto
Currency in CAD
0.140
-0.005(-6.90%)
Closed

FLOW Income Statement

Advanced Income Statement
Period Ending:
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa46.68
Total Revenues Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94%
Cost Of Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa40
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6.67
Gross Profit Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-27.23%
Gross Profit Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa14.3%
Other Operating Expenses, Total
aa.aaaa.aaaa.aaaa.aaaa.aa41.12
Other Operating Expenses, Total Growth
R&D Expenses
Selling General & Admin Expenses
Other Operating Expenses
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-34.45
Operating Income Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+15.12%
EBIT Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa-73.81%
Net Interest Expenses
aa.aaaa.aaaa.aaaa.aaaa.aa-5.38
Net Interest Expenses Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-22.51%
Interest Expense, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-5.38
Interest And Investment Income
aa.aaaa.aaaa.aaaa.aaaa.aa-
Other Non Operating Expenses, Total
aa.aaaa.aaaa.aaaa.aaaa.aa0.21
EBT, Excl. Unusual Items
aa.aaaa.aaaa.aaaa.aaaa.aa-39.62
Gain (Loss) On Sale Of Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03
Other Unusual Items, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-1.76
EBT, Incl. Unusual Items
aa.aaaa.aaaa.aaaa.aaaa.aa-42.97
EBT, Incl. Unusual Items Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+9.92%
EBT, Incl. Unusual Items Margin
aa.aaaa.aaaa.aaaa.aaaa.aa-92.07%
Income Tax Expense
aa.aaaa.aaaa.aaaa.aaaa.aa-
Net Income to Company
aa.aaaa.aaaa.aaaa.aaaa.aa-42.97
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-42.97
Net Income Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+9.92%
Net Income Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa-92.07%
Preferred Dividend and Other Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-
Net Income to Common Excl. Extra Items
aa.aaaa.aaaa.aaaa.aaaa.aa-42.97
Basic EPS - Continuing Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.77
Basic EPS - Continuing Operations Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+12.5%
Diluted EPS - Continuing Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.77
Diluted EPS - Continuing Operations Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+12.5%
Basic Weighted Average Shares Outstanding
aa.aaaa.aaaa.aaaa.aaaa.aa55.72
Diluted Weighted Average Shares Outstanding
aa.aaaa.aaaa.aaaa.aaaa.aa55.72
Dividend Per Share
aa.aaaa.aaaa.aaaa.aaaa.aa-
Dividend Per Share Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-
EBITDA
aa.aaaa.aaaa.aaaa.aaaa.aa-33.52
EBITDA Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+7.17%
EBITDA Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa-71.82%
EBIT
aa.aaaa.aaaa.aaaa.aaaa.aa-34.45
* In Millions of CAD (except for per share items)