Calloway's Nursery, Inc. (CLWY)

Calloway's Nursery Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Revenue	49.96	53.52	46.64	45.55	46.59
Revenue Growth (YoY)	-6.64%	14.73%	2.40%	-2.23%	6.45%
Cost of Revenue	25.63	27.06	24.1	23.89	24.22
Gross Profit	24.33	26.46	22.54	21.66	22.37
Selling, General & Admin	20.52	21.53	20.1	18.77	19.21
Operating Expenses	21.07	22.04	20.62	19.29	19.8
Operating Income	3.26	4.42	1.92	2.37	2.58
Interest Expense	-0.39	-0.57	-0.59	-0.81	-0.83
EBT Excluding Unusual Items	2.87	3.85	1.33	1.56	1.74
Gain (Loss) on Sale of Assets	-	8.87	-	-0.56	-
Pretax Income	2.87	12.72	1.33	1.01	1.74
Income Tax Expense	1.03	4.38	0.5	0.4	0.45
Earnings From Continuing Operations	1.85	8.34	0.83	0.61	1.3
Net Income	1.85	8.34	0.83	0.61	1.3
Net Income to Common	1.85	8.34	0.83	0.61	1.3
Net Income Growth	-77.84%	908.46%	35.80%	-52.97%	28.98%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-	0.24%	2.77%	4.55%	6.58%
EPS (Basic)	0.22	1.00	0.10	0.07	0.17
EPS (Diluted)	0.22	1.00	0.10	0.07	0.17
EPS Growth	-77.90%	906.06%	32.14%	-55.02%	21.02%
Free Cash Flow	-7.52	3.15	-0.52	1.25	1.48
Free Cash Flow Per Share	-0.90	0.38	-0.06	0.15	0.19
Gross Margin	48.70%	49.44%	48.32%	47.56%	48.02%
Operating Margin	6.53%	8.25%	4.11%	5.21%	5.53%
Profit Margin	3.70%	15.58%	1.77%	1.34%	2.78%
Free Cash Flow Margin	-15.05%	5.89%	-1.11%	2.73%	3.18%
EBITDA	3.81	4.93	2.44	2.9	3.17
EBITDA Margin	7.63%	9.22%	5.22%	6.36%	6.79%
D&A For EBITDA	0.55	0.52	0.52	0.53	0.59
EBIT	3.26	4.42	1.92	2.37	2.58
EBIT Margin	6.53%	8.25%	4.11%	5.21%	5.53%
Effective Tax Rate	35.68%	34.46%	37.59%	39.46%	25.75%
Advertising Expenses	1.4	1.55	1.52	1.38	1.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.