Annual Financials for Nuvei Corp.
Fiscal year is January-December. All values CAD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
194.07M | 326.17M | 504.63M | 908.36M | 1.1B | |
Sales Growth |
- | 68.07% | 54.71% | 80.00% | 20.86% | |
Cost of Goods Sold (COGS) incl. D&A |
73.37M | 121.92M | 186.34M | 299.12M | 355.3M | |
COGS excluding D&A |
29.51M | 54.08M | 92.89M | 185.25M | 223.17M | |
Depreciation & Amortization Expense |
43.86M | 67.84M | 93.45M | 113.87M | 132.13M | |
Depreciation |
2.49M | 4.89M | 6.87M | 7.29M | 11.04M | |
Amortization of Intangibles |
41.37M | 62.95M | 86.58M | 106.59M | 121.08M | |
COGS Growth |
- | 66.18% | 52.84% | 60.52% | 18.78% | |
Gross Income |
120.7M | 204.25M | 318.29M | 609.24M | 742.59M | |
Gross Income Growth |
- | 69.22% | 55.83% | 91.41% | 21.89% | |
Gross Profit Margin |
- | - | - | - | 67.64% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
114.12M | 183.17M | 217.84M | 420.06M | 638.7M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
114.12M | 183.17M | 217.84M | 420.06M | 638.7M | |
SGA Growth |
- | 60.51% | 18.92% | 92.83% | 52.05% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
30.5M | 63.1M | 139.26M | 6.8M | (8.91M) | |
EBIT after Unusual Expense |
(23.92M) | (42.02M) | (139.26M) | 182.38M | 112.8M | |
Non Operating Income/Expense |
(5.82M) | 15.5M | (25.37M) | 643,160 | 20.51M | |
Non-Operating Interest Income |
2.43M | 6.88M | 7.28M | 3.58M | 17.83M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
15.46M | 78.77M | 78.01M | 21.16M | 37.17M | |
Interest Expense Growth |
- | 409.51% | -0.96% | -72.87% | 75.64% | |
Gross Interest Expense |
15.46M | 78.77M | 78.01M | 21.16M | 37.17M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(42.77M) | (98.41M) | (134.91M) | 165.44M | 113.96M | |
Pretax Income Growth |
- | -130.10% | -37.09% | 222.63% | -31.12% | |
Pretax Margin |
- | - | - | - | 10.38% | NA |
Income Tax |
(2.64M) | (6.24M) | 4.14M | 31.24M | 33.3M | |
Income Tax - Current Domestic |
4M | 6.31M | 18.1M | 43.77M | 50.16M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(6.64M) | (12.54M) | (13.95M) | (12.53M) | (16.85M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(40.13M) | (92.17M) | (139.05M) | 134.21M | 80.66M | |
Minority Interest Expense |
- | 1.38M | 3.43M | 5.96M | 6.8M | |
Net Income |
(40.13M) | (93.55M) | (142.49M) | 128.25M | 73.86M | |
Net Income Growth |
- | -133.11% | -52.31% | 190.01% | -42.41% | |
Net Margin Growth |
- | - | - | - | 6.73% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(40.13M) | (93.55M) | (142.49M) | 128.25M | 73.86M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(40.13M) | (93.55M) | (142.49M) | 128.25M | 73.86M | |
EPS (Basic) |
(0.16) | (0.37) | (1.44) | 0.92 | 0.52 | |
EPS (Basic) Growth |
- | -133.10% | -287.62% | 163.56% | -43.16% | |
Basic Shares Outstanding |
251.16M | 251.16M | 98.68M | 139.73M | 141.56M | |
EPS (Diluted) |
(0.16) | (0.37) | (1.44) | 0.89 | 0.51 | |
EPS (Diluted) Growth |
- | -133.10% | -287.62% | 161.49% | -42.47% | |
Diluted Shares Outstanding |
251.16M | 251.16M | 98.68M | 144.44M | 144.6M | |
EBITDA |
50.43M | 88.92M | 193.9M | 303.05M | 236.01M | |
EBITDA Growth |
- | 76.30% | 118.07% | 56.29% | -22.12% | |
EBITDA Margin |
- | - | - | - | 21.50% | NA |