Ionic Brands Corp.

    Ionic Brands Corp.

    CCSE:IONC
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.49
    0.28
    0.18
    Basic EPS, GAAP
    - -
    -60.75
    -19.01
    -2.77
    0.44
    -0.72
    -2.03
    -0.21
    -0.11
    Free Cash Flow per Basic Share
    - -
    -10.78
    -3.63
    -1.15
    -0.88
    -0.33
    -0.63
    -0.04
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    72.03
    -7.82
    -22.71
    -23.38
    -2.54
    -3.15
    -0.34
    -0.48
    -0.03
    Tangible Book Value per Share
    72.03
    -7.82
    -22.71
    -23.38
    -2.54
    -3.15
    -0.39
    -0.54
    -0.17
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    21
    32
    116
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    10
    9
    21
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -149.9
    -24.29
    -42.11
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    3
    Net Income, GAAP
    - -
    -1
    - -
    - -
    - -
    - -
    -42
    -7
    -13
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -410.94
    -74.5
    -59.01
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -5
    3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    12
    14
    4
    Total Equity
    2
    - -
    - -
    - -
    - -
    - -
    -9
    -15
    24
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -12.82
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    2
    2
    3
    LT Borrowings
    13
    1
    1
    LT Finance Leases
    - -
    4
    3
    Preferred Equity and Hybrid Capital
    18
    30
    29
    Shares Outstanding
    133
    135
    146
    Market Capitalization
    27
    19
    13

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    9
    10
    10
    Cash, Cash Equivalents & STI
    5
    2
    1
    Accounts Receivable, Net
    5
    6
    6
    Inventories
    1
    3
    3
    Total Current Liabilities
    6
    6
    7
    Payables & Accruals
    4
    4
    4
    ST Debt
    2
    2
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    1,250.32%
    68.76%
    Free Cash Flow
    - -
    16,239.66%
    -89.38%
    Net Income, GAAP
    - -
    24,083.97%
    -84.2%
    Sales/Revenue/Turnover
    - -
    - -
    -12.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    2
    4
    3
    2
    10
    2020
    2
    2
    3
    2
    9
    2021
    4
    8
    7
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    -23.42
    -0.24
    -0.18
    - -
    -2.03
    2020
    -0.03
    -0.03
    -0.02
    - -
    -0.21
    2021
    -0.08
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business