Savaria Corporation (SIS.TO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.09B
EV1.09B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
61.6
70.7
88.9
134.0
212.4
277.9
263.2
490.8
585.9
606.8
Revenue % Chg.
9.5%
14.9%
25.7%
50.8%
58.5%
30.9%
-5.3%
86.5%
19.4%
11.6%
Cost of Revenue
42.8
48.8
58.8
86.6
143.2
184.9
172.5
330.7
397.0
407.9
Gross Profit
18.8
22.0
30.1
47.5
69.1
93.0
90.7
160.0
188.9
198.9
Gross Profit Margin
30.5%
31.0%
33.9%
35.4%
32.6%
33.5%
34.5%
32.6%
32.2%
32.8%
R&D Expenses
0.5
0.4
0.7
0.9
1.6
—
—
—
—
—
Selling, General, & Admin Expenses
11.8
13.1
16.0
28.5
46.1
64.4
59.9
123.5
137.4
141.6
Other Expenses
—
—
—
—
—
—
1.1
—
—
—
Operating Income
6.5
8.5
13.0
16.8
19.7
27.2
29.6
26.6
47.5
52.4
Operating Income Margin
10.6%
12.0%
14.6%
12.5%
9.3%
9.8%
11.2%
5.4%
8.1%
8.6%
Total Other Income/Expenses Net
0.0
0.6
-0.1
-1.2
-1.5
-4.4
-3.8
-11.7
-12.2
-16.4
Income Before Tax
6.5
9.1
12.8
15.6
18.3
22.8
25.8
14.9
35.2
36.0
Income Before Tax Margin
10.6%
12.8%
14.4%
11.6%
8.6%
8.2%
9.8%
3.0%
6.0%
5.9%
Income Tax Expense
1.8
2.4
3.7
1.3
5.2
3.7
6.2
6.4
9.0
9.2
Net Income
4.7
6.6
9.1
14.3
13.1
19.1
19.6
8.6
26.2
26.7
Net Income Margin
7.7%
9.4%
10.3%
10.7%
6.2%
6.9%
7.5%
1.7%
4.5%
4.4%
Weighted Avg. Shares Out
27.8
31.4
35.9
39.7
43.7
48.4
50.8
61.8
61.8
64.4
EPS
0.2
0.2
0.3
0.4
0.3
0.4
0.4
0.1
0.4
0.4
EPS % Chg.
—
21.7%
28.6%
33.3%
-16.7%
32.5%
-1.9%
-63.5%
200.0%
205.6%
Weighted Avg. Shares Out Dil
28.1
32.4
35.9
40.6
44.4
48.7
50.9
62.2
62.2
64.5
EPS Diluted
0.2
0.2
0.3
0.3
0.3
0.4
0.4
0.1
0.4
0.4
Interest Income
0.1
0.2
0.3
0.2
0.4
0.4
0.3
0.1
0.3
0.5
Interest Expense
0.6
0.6
0.6
0.9
2.7
3.7
2.6
8.8
12.2
14.5
EBIT
6.1
8.7
12.5
14.9
16.0
19.5
23.5
6.2
23.4
21.9
EBIT Margin
9.9%
12.3%
14.0%
11.1%
7.5%
7.0%
8.9%
1.3%
4.0%
3.6%
Depreciation & Amortization
1.3
1.3
1.5
4.6
7.3
11.3
12.9
44.9
39.9
40.2
EBITDA
7.4
10.0
14.0
19.5
23.3
30.7
36.4
51.2
63.2
62.1
EBITDA Margin
12.0%
14.2%
15.7%
14.5%
11.0%
11.1%
13.8%
10.4%
10.8%
10.2%