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 |
EBITDA | 633.00M | 608.00M | 448.00M | 400.00M | 385.00M |
Net Income | 319.00M | 326.00M | 241.00M | 227.00M | 210.00M |
Balance Sheet | |||||
Total Assets | 4.10B | 3.71B | 3.07B | 2.67B | 2.43B |
Cash, Cash Equivalents and Short-Term Investments | 50.00M | 0.00 | -167.00M | -144.00M | -139.00M |
Total Debt | 1.70B | 1.61B | 1.11B | 878.00M | 745.00M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.41B | 13.35 | 18.06% | 1.56% | 4.52% | 0.51% | |
75 Outperform | C$323.40M | 16.30 | 5.85% | 6.47% | 12.30% | -36.60% | |
53 Neutral | $1.71B | ― | -18.19% | ― | -2.51% | -157.38% | |
48 Neutral | C$13.25M | ― | -24.89% | ― | -7.32% | 10.08% | |
44 Neutral | C$967.00M | -6.65 | -13.73% | 2.47% | 17.55% | -32.57% | |
42 Neutral | C$676.62M | ― | -16.90% | ― | -10.70% | 10.74% |
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.