Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.47B | 3.32B | 3.06B | 2.75B | 2.55B | Gross Profit |
724.00M | 688.00M | 524.00M | 456.00M | 446.00M | EBIT |
503.00M | 499.00M | 359.00M | 326.00M | 309.00M | EBITDA |
633.00M | 608.00M | 448.00M | 400.00M | 385.00M | Net Income Common Stockholders |
319.00M | 326.00M | 241.00M | 227.00M | 210.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
50.00M | 0.00 | -167.00M | -144.00M | -139.00M | Total Assets |
4.10B | 3.71B | 3.07B | 2.67B | 2.43B | Total Debt |
1.70B | 1.61B | 1.11B | 878.00M | 745.00M | Net Debt |
1.65B | 1.61B | 1.27B | 1.02B | 884.00M | Total Liabilities |
2.16B | 2.06B | 1.52B | 1.22B | 1.05B | Stockholders Equity |
1.94B | 1.65B | 1.56B | 1.45B | 1.37B |
Cash Flow | Free Cash Flow | |||
265.00M | -58.00M | 147.00M | 187.00M | 123.00M | Operating Cash Flow |
408.00M | 107.00M | 255.00M | 251.00M | 178.00M | Investing Cash Flow |
-137.00M | -258.00M | -154.00M | -193.00M | -54.00M | Financing Cash Flow |
-221.00M | 151.00M | -101.00M | -58.00M | -124.00M |
Stella-Jones Inc. reported a 5% increase in annual sales to $3,469 million and an EBITDA margin of 18.2% for the year ending December 31, 2024. Despite softer market demand for utility poles, the company maintained strong operating cash flows and increased its quarterly dividend by 11%, reaffirming its financial objectives for 2023-2025. Looking forward to 2025, Stella-Jones aims to capitalize on the need to strengthen North America’s electrical grid and expand its offerings to infrastructure customers, focusing on optimizing its operating model and maintaining a healthy EBITDA margin to enhance shareholder value.