Also trades as: KRRGF (OTC) · $vol 3M

C$6.70

Last traded 2024-08-02 — delisted

TSX · Basic Materials · Gold · C$1.2B mcap · 176M float · 0.431% daily turnover

Revenue

$416M +31.3% ▲

5Y CAGR: +26.5%

Gross Profit

$119M +85.5% ▲

5Y CAGR: +34.5%

Operating Income

$48M +78.8% ▲

5Y CAGR: +30.4%

Net Income

$9M -9.9% ▼

EPS (Diluted)

$0.05 -15.6% ▼

EBITDA

$105M +44.3% ▲

5Y CAGR: +48.1%

View Full Income Statement

Line Item	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	$128M	$239M	$264M	$317M	$416M
YoY Growth	-0.6%	+86.8%	+10.5%	+20.0%	+31.3%
Cost of Revenue	$98M	$149M	$168M	$253M	$298M
Gross Profit	$30M	$90M	$97M	$64M	$119M
Gross Margin	23.3%	37.5%	36.6%	20.2%	28.5%
R&D Expenses	$98K	$0	$310K	$862K	$809K
SG&A Expenses	$14M	$27M	$30M	$36M	$69M
Operating Expenses	$15M	$27M	$30M	$37M	$70M
Operating Income	$13M	$63M	$66M	$27M	$48M
Operating Margin	10.0%	26.4%	25.0%	8.5%	11.6%
Interest Expense	$2M	$5M	$4M	$5M	$6M
Income Before Tax	-$8M	$95M	$46M	$17M	$20M
Tax Expense	-$774K	$7M	$19M	$7M	$11M
Net Income	-$7M	$88M	$27M	$10M	$9M
Net Margin	-5.4%	36.9%	10.4%	3.1%	2.1%
EPS (Diluted)	$-0.06	$0.61	$0.18	$0.06	$0.05
EBITDA	$4M	$87M	$80M	$82M	$105M
Shares Outstanding	119M	143M	154M	168M	179M

Line Item	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1
Revenue	$74M	$81M	$97M	$97M	$111M	$107M	$102M	$116M
Cost of Revenue	$58M	$63M	$78M	$79M	$79M	$75M	$82M	$80M
Gross Profit	$16M	$19M	$19M	$18M	$32M	$32M	$20M	$36M
Gross Margin	21.2%	23.1%	19.7%	18.9%	28.8%	29.7%	19.5%	31.0%
R&D Expenses	$0	$204K	$0	$0	$234K	$144K	$55K	$724K
SG&A Expenses	$3M	$7M	$13M	$10M	$10M	$13M	$19M	$18M
Operating Expenses	$4M	$7M	$13M	$10M	$10M	$13M	$19M	$18M
Operating Income	$12M	$11M	$7M	$9M	$22M	$19M	$1M	$18M
Operating Margin	15.7%	13.9%	6.7%	8.9%	19.5%	17.7%	1.2%	15.6%
Interest Expense	$1M	$1M	$2M	$2M	$2M	$2M	$725K	$2M
Income Before Tax	$1M	$8M	$10M	-$2M	$13M	$14M	-$5M	$6M
Tax Expense	$1M	$4M	$244K	$1M	$6M	$7M	-$3M	$4M
Net Income	-$328K	$4M	$10M	-$3M	$7M	$7M	-$2M	$2M
Net Margin	-0.4%	5.4%	9.9%	-3.0%	6.0%	6.5%	-1.7%	1.8%
EPS (Diluted)	$-0.00	$0.03	$0.05	$-0.02	$0.04	$0.04	$-0.01	$0.01
EBITDA	$15M	$25M	$24M	$19M	$31M	$31M	$18M	$27M
Shares Outstanding	158M	174M	174M	174M	180M	180M	178M	182M

KRR.TO TSX