Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
360.63M | 320.88M | 276.62M | 223.99M | 196.59M | 252.41M | Gross Profit |
140.00M | 114.48M | 234.35M | 186.99M | 164.82M | 216.69M | EBIT |
32.28M | 28.49M | 9.27M | 15.44M | 15.54M | 19.17M | EBITDA |
65.32M | 56.45M | 36.49M | 42.79M | 38.24M | 47.57M | Net Income Common Stockholders |
18.72M | 17.61M | 3.91M | 8.69M | 3.78M | 10.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.83M | 5.86M | 2.64M | 1.11M | 2.42M | 5.30M | Total Assets |
322.23M | 364.72M | 325.76M | 332.52M | 323.81M | 352.06M | Total Debt |
70.20M | 123.55M | 98.82M | 94.91M | 86.66M | 109.32M | Net Debt |
67.38M | 117.69M | 96.19M | 93.80M | 84.24M | 104.02M | Total Liabilities |
123.57M | 190.28M | 149.22M | 146.12M | 134.31M | 156.01M | Stockholders Equity |
198.66M | 174.43M | 176.54M | 186.40M | 189.50M | 196.05M |
Cash Flow | Free Cash Flow | ||||
30.73M | 29.02M | 14.67M | 21.38M | 37.98M | 29.54M | Operating Cash Flow |
46.76M | 41.01M | 26.13M | 31.88M | 42.40M | 43.92M | Investing Cash Flow |
-81.95M | -34.26M | -11.43M | -10.49M | -4.41M | -14.33M | Financing Cash Flow |
50.34M | -3.72M | -13.11M | -22.69M | -40.83M | -27.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | C$337.46M | 17.91 | 10.26% | 3.72% | 16.67% | 40.01% | |
66 Neutral | C$1.18B | 24.20 | 8.63% | 3.19% | 3.68% | 19.78% | |
61 Neutral | $8.21B | 13.22 | 1.07% | 3.07% | 3.78% | -16.88% | |
52 Neutral | C$127.17M | ― | -23.20% | ― | -8.80% | 26.77% | |
45 Neutral | ― | -10.69% | ― | ― | ― |
K-Bro Linen Inc. has declared a dividend of 10.00 cents CDN per common share for January 2025, reflecting its regular policy of monthly dividends to shareholders of record on the last business day of the month. This announcement underscores K-Bro’s stable financial practices and continues to support its stakeholders with predictable returns, potentially enhancing its position within the linen processing industry.
K-Bro Linen Inc., Canada’s largest operator of laundry and linen processing facilities, has announced a December dividend of 10 cents per share to be paid in January. The company provides linen services to healthcare, hospitality, and other commercial sectors across Canada and has additional operations in Scotland and the North East of England.
K-Bro Linen Inc. reported a robust 20.2% increase in Q3 2024 revenue, driven by notable growth in both its healthcare and hospitality segments. The company’s adjusted EBITDA saw a significant rise, highlighting the positive impact of recent acquisitions and stabilized market conditions. Additionally, K-Bro’s dividend declaration and expanded credit facilities underscore its financial confidence and strategic growth initiatives.