Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data illumin Holdings Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
Revenue
105
122
121
Cost of revenue
50.8
58.5
60.3
Gross profit
54.1
63.6
60.8
Selling and marketing
18.1
22.3
24
Operating income
6.99
10.6
-5.52
Interest expense
1.66
1.05
0.54
Pre-tax income
5.19
12.9
0.21
Income tax
1.5
1.15
0.96
Net income
3.69
11.8
-0.75
EBITDA
15.9
15.6
-0.66
EPS, basic
0.08
0.20
-0.01
EPS, diluted
0.08
0.20
-0.01
Balance sheet
FY2021
FY2021
FY2022
Cash and equivalents
22.6
102
85.9
Total current assets
56.4
136
124
Property, plant and equipment
7.95
5.37
7.12
Goodwill
4.87
4.87
4.87
Intangible assets
3.2
3.04
5.23
Total assets
72.4
150
142
Accounts payable
23.2
24.9
26.5
Short-term debt
3.57
2.95
4.03
Total current liabilities
29.7
30.8
33.5
Lease liabilities
4.04
2.15
3.77
Total liabilities
40.4
36.8
38.5
Total debt
67.3
6.8
4.22
Total equity
32.1
113
103
Total liabilities and equity
72.4
150
142
Cash flow statement
FY2021
FY2021
FY2022
Net income
3.69
11.8
-0.75
Depreciation and amortization
8.89
5.06
4.85
Cash from operations
19.4
19.7
1.78
Capital expenditures
-4.92
-0.39
-0.09
Cash from investing
-5.32
-1.65
-3.83
Debt repaid
-83.1
Stock issued
10.6
64
0
Share buybacks
0
-14.5
Cash from financing
1.25
58.1
-19.4
Exchange rate effect
-0.14
3.39
5.13
Free cash flow
14.5
19.3
1.69
Interest paid
1.38
0.92
0.41
Key metrics
Worked out from the statements above. Latest values use fiscal 2022. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
50.2%
Gross profit / revenue.
Operating margin
-4.6%
Operating income / revenue.
EBITDA margin
-0.5%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
0.2%
Pre-tax income / revenue.
Net margin
-0.6%
Net income / revenue.
FCF margin
1.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
1.5%
Cash from operations / revenue.
Effective tax rate
461.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
-0.5%
Net income / average total assets.
Capex / revenue
0.1%
Capital expenditures / revenue.
D&A / revenue
4.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-0.8%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-4.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-152.1%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-104.2%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-106.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-105.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-91.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-91.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-5.5%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.69x
Current assets / current liabilities.
Quick ratio
2.57x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.57x
(Cash + short-term investments) / current liabilities.
Debt / assets
3.0%
Total debt / total assets.
Liabilities / assets
27.2%
Total liabilities / total assets.
Net debt
-CA$81.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage
-10.1x
Operating income / interest expense.
Working capital
CA$90.2M
Current assets - current liabilities.
Goodwill and intangibles / assets
7.1%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.83x
Revenue / average total assets.
Fixed asset turnover
19.4x
Revenue / average property, plant and equipment.
Days payables
156 days
365 x average accounts payable / cost of revenue.
Capex / operating cash flow
5.1%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.01
Net income per basic share, as reported (split-adjusted).
Buybacks / FCF
858.2%
Share buybacks / free cash flow, when free cash flow is positive.
What was illumin Holdings Inc.'s revenue in fiscal 2022?
illumin Holdings Inc. reported revenue of CA$121.0M for fiscal 2022, 0.8% lower than the year before.
Was illumin Holdings Inc. profitable in fiscal 2022?
No. It reported a net loss of CA$753.4K.
How much free cash flow did illumin Holdings Inc. generate in fiscal 2022?
Cash from operations of CA$1.8M minus capital expenditures of CA$91.4K left free cash flow of CA$1.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.