FirstService Corporation
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstS…
Real Estate - Services
CA, Toronto [HQ]
FSV/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,703.00 | 1,986.00 | 2,224.00 | 2,305.00 | 2,343.00 | 1,132.00 | 1,264.00 | 1,482.00 | 1,705.00 | 1,931.00 | 2,407.00 | 2,772.00 | 3,249.00 | 3,745.00 | 4,414.00 | |
|
EPS
|
-1.52 | 0.12 | 2.13 | -0.12 | -0.50 | 0.36 | 0.59 | 0.93 | 1.43 | 1.83 | -5.95 | 2.15 | 3.06 | 2.63 | 2.29 | |
| Diluted in mil. | -1.52 | 0.11 | 2.10 | -0.12 | -0.50 | 0.36 | 0.59 | 0.92 | 1.41 | 1.80 | -5.95 | 2.13 | 3.02 | 2.61 | 2.28 | |
|
Profit
|
640.00 | 764.00 | 787.00 | 787.00 | 833.00 | 331.00 | 380.00 | 432.00 | 516.00 | 611.00 | 773.00 | 900.00 | 1,046.00 | 1,180.00 | 1,282.00 | |
| Gross Margin | 37.62 | 38.51 | 35.43 | 34.16 | 35.58 | 29.32 | 30.07 | 29.19 | 30.26 | 31.65 | 32.12 | 32.48 | 32.20 | 31.50 | 29.06 | |
| Pre Tax | 31.00 | 77.00 | 74.00 | 61.00 | 70.00 | 38.00 | 61.00 | 81.00 | 99.00 | 115.00 | -200.00 | 145.00 | 209.00 | 193.00 | 207.00 | |
| Profit Margin | 1.87 | 3.88 | 3.37 | 2.66 | 3.00 | 3.40 | 4.87 | 5.50 | 5.82 | 5.96 | -8.33 | 5.25 | 6.43 | 5.18 | 4.69 | |
| ETR | 122.90 | 37.90 | -35.77 | 33.16 | 32.20 | 31.85 | 38.00 | 33.55 | 22.77 | 21.63 | -13.54 | 24.66 | 25.30 | 25.25 | 27.70 | |
| Net | -44.00 | 13.00 | 74.00 | 5.00 | -18.00 | 12.00 | 21.00 | 33.00 | 53.00 | 65.00 | -227.00 | 87.00 | 135.00 | 121.00 | 100.00 | |
| Profit Margin | -2.63 | 0.68 | 3.33 | 0.25 | -0.77 | 1.15 | 1.69 | 2.27 | 3.11 | 3.41 | -9.46 | 3.15 | 4.16 | 3.23 | 2.27 | |
| EBITDA | 117.00 | 145.00 | 154.00 | 151.00 | 178.00 | 73.00 | 100.00 | 127.00 | 159.00 | 185.00 | -81.00 | 272.00 | 336.00 | 333.00 | 401.00 | |
| EBITDA Margin | 6.88 | 7.33 | 6.96 | 6.58 | 7.62 | 6.45 | 7.98 | 8.62 | 9.34 | 9.58 | -3.38 | 9.83 | 10.34 | 8.91 | 9.10 | |
| Operating Income | 67.00 | 96.00 | 102.00 | 78.00 | 90.00 | 45.00 | 70.00 | 90.00 | 107.00 | 127.00 | -166.00 | 169.00 | 201.00 | 219.00 | 271.00 | |
| Operating Margin | 3.98 | 4.87 | 4.62 | 3.40 | 3.85 | 4.03 | 5.60 | 6.11 | 6.31 | 6.60 | -6.93 | 6.11 | 6.21 | 5.85 | 6.15 | |
| Interest Income | 1.00 | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | 32.00 | 24.00 | 16.00 | 25.00 | - - | |
| Loss | -1,635.00 | -1,889.00 | -2,121.00 | -2,210.00 | -2,242.00 | -1,085.00 | -1,192.00 | -1,392.00 | -1,589.00 | -1,799.00 | -2,574.00 | -2,598.00 | -3,035.00 | -3,522.00 | -4,142.00 | |
| Cost of Revenue | -1,062.00 | -1,221.00 | -1,436.00 | -1,518.00 | -1,509.00 | -800.00 | -883.00 | -1,050.00 | -1,189.00 | -1,320.00 | -1,634.00 | -1,871.00 | -2,202.00 | -2,565.00 | -3,131.00 | |
|
Operating Expenses
|
-573.00 | -668.00 | -685.00 | -692.00 | -733.00 | -285.00 | -308.00 | -342.00 | -400.00 | -479.00 | -940.00 | -726.00 | -832.00 | -956.00 | -1,011.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -526.00 | -620.00 | -634.00 | -639.00 | -661.00 | -258.00 | -279.00 | -305.00 | -358.00 | -426.00 | -546.00 | -628.00 | -733.00 | -846.00 | -993.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -46.00 | -47.00 | -50.00 | -53.00 | -75.00 | -26.00 | -28.00 | -36.00 | -42.00 | -52.00 | -79.00 | -98.00 | -98.00 | -110.00 | -130.00 | |
| Interest Expenses | -13.00 | -18.00 | -17.00 | -20.00 | -22.00 | -6.00 | -9.00 | -9.00 | -9.00 | -12.00 | -32.00 | -24.00 | -16.00 | -25.00 | -48.00 | |
| Other Expenses | -23.00 | -2.00 | -10.00 | -13.00 | -8.00 | -1.00 | -1.00 | - - | -6.00 | -4.00 | -33.00 | -23.00 | -7.00 | -25.00 | -64.00 | |
|
WA Shares Outstanding
|
29.00 | 30.00 | 30.00 | 30.00 | 35.00 | 35.00 | 36.00 | 35.00 | 35.00 | 35.00 | 38.00 | 42.00 | 43.00 | 44.00 | 44.00 | |
| Diluted | 29.00 | 30.00 | 30.00 | 30.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 38.00 | 43.00 | 44.00 | 44.00 | 44.00 |