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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
34.00+1.15 (+3.50%)
At close: 03:59PM EDT

  • Dividend

    KBL.TO announced a cash dividend of 0.10 with an ex-date of Oct. 31, 2024

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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
343,050
320,884
276,623
223,992
196,591
Cost of Revenue
46,925
45,123
42,273
37,005
31,766
Gross Profit
296,125
275,761
234,350
186,987
164,825
Operating Expense
266,506
247,274
223,965
171,115
148,983
Operating Income
29,619
28,487
10,385
15,872
15,842
Net Non Operating Interest Income Expense
-8,319
-6,569
-4,941
-3,392
-3,932
Other Income Expense
-
945
-
-
-5,511
Pretax Income
22,245
22,863
5,444
12,480
6,399
Tax Provision
4,988
5,256
1,538
3,788
2,617
Net Income Common Stockholders
17,257
17,607
3,906
8,692
3,782
Diluted NI Available to Com Stockholders
17,257
17,607
3,906
8,692
3,782
Basic EPS
1.28
1.65
0.37
0.82
0.36
Diluted EPS
1.26
1.64
0.36
0.81
0.36
Basic Average Shares
10,687
10,664
10,658
10,609
10,557
Diluted Average Shares
10,756
10,733
10,735
10,686
10,629
Rent Expense Supplemental
5,924
5,432
4,535
3,918
3,561
Total Expenses
313,431
292,397
266,238
208,120
180,749
Net Income from Continuing & Discontinued Operation
17,257
17,607
3,906
8,692
3,782
Normalized Income
16,524
16,879
3,906
8,692
7,833
Interest Expense
8,048
6,298
3,827
2,962
3,634
Net Interest Income
-8,319
-6,569
-4,941
-3,392
-3,932
EBIT
30,293
29,161
9,271
15,442
10,033
EBITDA
59,799
56,455
35,339
42,304
37,917
Reconciled Cost of Revenue
46,925
45,123
42,273
37,005
31,766
Reconciled Depreciation
29,506
27,294
26,068
26,862
27,884
Net Income from Continuing Operation Net Minority Interest
17,257
17,607
3,906
8,692
3,782
Total Unusual Items Excluding Goodwill
945
945
0
0
-5,511
Total Unusual Items
945
945
0
0
-5,511
Normalized EBITDA
58,854
55,510
35,339
42,304
43,428
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
211.8975
217.2471
0
0
-1,460