TSX-V:ALV - TSX Venture Exchange - CA02255Q2099 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 50.95M | 59.82M | 59.95M | 32.95M | 10.64M | |||
Cost Of Goods | 4.25M | 4.21M | 3.55M | 3.13M | 1.34M | |||
Gross Profit | 46.70M | 55.61M | 56.40M | 29.81M | 9.31M | |||
Operating Expenses | 14.86M | 13.89M | 12.90M | 12.90M | 5.28M | |||
Research and Development | 96.00K | 82.00K | N/A | N/A | 0.00 | |||
Selling, General, and Administrative Expenses | 6.91M | 6.08M | 5.84M | 5.11M | 3.31M | |||
Operating Income | 31.84M | 41.72M | 43.50M | 16.91M | 4.03M | |||
Interest Income/Expense | -3.83M | 2.06M | 287.00K | -5.02M | -429.00K | |||
Non Recurring Items | -11.08M | -10.99M | -6.34M | 0.00 | -1.09M | |||
Income Before Taxes | 16.98M | 32.80M | 37.45M | 12.02M | 2.51M | |||
Income Tax | 2.27M | 4.27M | 5.71M | 6.43M | -7.13M | |||
Net Income | 14.70M | 28.52M | 31.73M | 5.59M | 9.64M | |||
EBITDA | 39.60M | 49.39M | 50.50M | 24.62M | 5.92M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.39 | 0.76 | 0.86 | 0.16 | 0.27 | |||
Non GAAP EPS | 0.39 | 0.76 | 0.86 | 0.17 | 0.09 | |||
Statistics | ||||||||
Gross Profit Margin | 91.67% | 92.97% | 94.08% | 90.49% | 87.45% | |||
Profit Margin | 28.86% | 47.69% | 52.94% | 16.98% | 90.58% | |||
Operating Profit Margin | 62.50% | 69.75% | 72.56% | 51.34% | 37.83% |
All data in USD