Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.45B | 3.47B | 3.32B | 3.06B | 2.75B | 2.55B |
Gross Profit | 697.00M | 724.00M | 688.00M | 524.00M | 456.00M | 446.00M |
EBITDA | 645.00M | 633.00M | 608.00M | 448.00M | 400.00M | 385.00M |
Net Income | 331.00M | 319.00M | 326.00M | 241.00M | 227.00M | 210.00M |
Balance Sheet | ||||||
Total Assets | 4.08B | 4.10B | 3.71B | 3.07B | 2.67B | 2.43B |
Cash, Cash Equivalents and Short-Term Investments | 65.00M | 50.00M | 0.00 | -167.00M | -144.00M | -139.00M |
Total Debt | 1.62B | 1.70B | 1.61B | 1.11B | 878.00M | 745.00M |
Total Liabilities | 2.10B | 2.16B | 2.06B | 1.52B | 1.22B | 1.05B |
Stockholders Equity | 1.98B | 1.94B | 1.65B | 1.56B | 1.45B | 1.37B |
Cash Flow | ||||||
Free Cash Flow | 363.00M | 265.00M | -58.00M | 147.00M | 187.00M | 123.00M |
Operating Cash Flow | 501.00M | 408.00M | 107.00M | 255.00M | 251.00M | 178.00M |
Investing Cash Flow | -161.00M | -137.00M | -258.00M | -154.00M | -193.00M | -54.00M |
Financing Cash Flow | -275.00M | -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 | $4.20B | 12.86 | 17.05% | 1.59% | -0.26% | -4.15% | |
60 Neutral | C$304.11M | 21.06 | 4.19% | 8.36% | -26.79% | -57.05% | |
55 Neutral | C$525.86M | -2.91 | -12.43% | ― | -7.60% | 50.15% | |
52 Neutral | C$1.43B | -2.24 | -21.29% | ― | -1.38% | -64.10% | |
39 Underperform | C$10.60M | -0.46 | -29.72% | ― | -8.76% | 16.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
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.