Calian Group Ltd. (CLNFF)
OTCMKTS
· Delayed Price · Currency is USD
34.15
-1.55 (-4.34%)
At close: Dec 11, 2024
Calian Group Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 746.61 | 746.61 | 658.58 | 582.17 | 518.4 | 432.32 | Upgrade
|
| Revenue Growth (YoY) | 13.37% | 13.37% | 13.13% | 12.30% | 19.91% | 26.02% | Upgrade
|
| Cost of Revenue | 492.6 | 492.6 | 454.37 | 412.95 | 391.67 | 343.16 | Upgrade
|
| Gross Profit | 254.01 | 254.01 | 204.21 | 169.23 | 126.74 | 89.16 | Upgrade
|
| Selling, General & Admin | 156.51 | 156.51 | 126.77 | 97.92 | 69.79 | 50.35 | Upgrade
|
| Research & Development | 11.97 | 11.97 | 11.45 | 5.37 | 5.02 | 2 | Upgrade
|
| Operating Expenses | 210.31 | 210.31 | 166.64 | 134.45 | 93.88 | 63.26 | Upgrade
|
| Operating Income | 43.71 | 43.71 | 37.57 | 34.77 | 32.86 | 25.9 | Upgrade
|
| Interest Expense | -6.64 | -6.64 | -0.9 | -0.75 | -0.81 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 37.07 | 37.07 | 36.67 | 34.03 | 32.05 | 25.24 | Upgrade
|
| Merger & Restructuring Charges | -1.86 | -1.86 | -2.62 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | 0.31 | - | - | 0.1 | Upgrade
|
| Other Unusual Items | -13.09 | -13.09 | -4.41 | -9.87 | -14.34 | 1.88 | Upgrade
|
| Pretax Income | 22.32 | 22.32 | 29.96 | 24.16 | 17.71 | 27.22 | Upgrade
|
| Income Tax Expense | 11.14 | 11.14 | 11.08 | 10.56 | 6.55 | 6.86 | Upgrade
|
| Net Income | 11.18 | 11.18 | 18.89 | 13.6 | 11.16 | 20.36 | Upgrade
|
| Net Income to Common | 11.18 | 11.18 | 18.89 | 13.6 | 11.16 | 20.36 | Upgrade
|
| Net Income Growth | -40.80% | -40.80% | 38.82% | 21.95% | -45.21% | 1.84% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 1.62% | 1.62% | 3.14% | 6.98% | 16.87% | 15.78% | Upgrade
|
| EPS (Basic) | 0.94 | 0.94 | 1.61 | 1.20 | 1.05 | 2.25 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.93 | 1.61 | 1.19 | 1.05 | 2.23 | Upgrade
|
| EPS Growth | -42.24% | -42.24% | 35.29% | 13.08% | -52.81% | -12.20% | Upgrade
|
| Free Cash Flow | 75.42 | 75.42 | 48.34 | 35.99 | 39.12 | -7.33 | Upgrade
|
| Free Cash Flow Per Share | 6.32 | 6.32 | 4.12 | 3.16 | 3.68 | -0.80 | Upgrade
|
| Dividend Per Share | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | Upgrade
|
| Gross Margin | 34.02% | 34.02% | 31.01% | 29.07% | 24.45% | 20.62% | Upgrade
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| Operating Margin | 5.85% | 5.85% | 5.70% | 5.97% | 6.34% | 5.99% | Upgrade
|
| Profit Margin | 1.50% | 1.50% | 2.87% | 2.34% | 2.15% | 4.71% | Upgrade
|
| Free Cash Flow Margin | 10.10% | 10.10% | 7.34% | 6.18% | 7.55% | -1.69% | Upgrade
|
| EBITDA | 77.5 | 77.5 | 61.49 | 55.83 | 48.88 | 34.04 | Upgrade
|
| EBITDA Margin | 10.38% | 10.38% | 9.34% | 9.59% | 9.43% | 7.87% | Upgrade
|
| D&A For EBITDA | 33.79 | 33.79 | 23.92 | 21.05 | 16.02 | 8.14 | Upgrade
|
| EBIT | 43.71 | 43.71 | 37.57 | 34.77 | 32.86 | 25.9 | Upgrade
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| EBIT Margin | 5.85% | 5.85% | 5.70% | 5.97% | 6.34% | 5.99% | Upgrade
|
| Effective Tax Rate | 49.91% | 49.91% | 36.97% | 43.69% | 37.00% | 25.20% | Upgrade
|
| Revenue as Reported | - | - | - | 582.17 | 518.4 | 432.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.