Calloway's Nursery, Inc. (CLWY)
OTCMKTS
· Delayed Price · Currency is USD
5.20
-0.80 (-13.33%)
Sep 23, 2024, 11:19 AM EDT
Calloway's Nursery Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Revenue | 49.96 | 49.96 | 53.52 | 46.64 | 45.55 | 46.59 | Upgrade
|
| Revenue Growth (YoY) | -6.64% | -6.64% | 14.73% | 2.40% | -2.23% | 6.45% | Upgrade
|
| Cost of Revenue | 25.63 | 25.63 | 27.06 | 24.1 | 23.89 | 24.22 | Upgrade
|
| Gross Profit | 24.33 | 24.33 | 26.46 | 22.54 | 21.66 | 22.37 | Upgrade
|
| Selling, General & Admin | 20.52 | 20.52 | 21.53 | 20.1 | 18.77 | 19.21 | Upgrade
|
| Operating Expenses | 21.07 | 21.07 | 22.04 | 20.62 | 19.29 | 19.8 | Upgrade
|
| Operating Income | 3.26 | 3.26 | 4.42 | 1.92 | 2.37 | 2.58 | Upgrade
|
| Interest Expense | -0.39 | -0.39 | -0.57 | -0.59 | -0.81 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 2.87 | 2.87 | 3.85 | 1.33 | 1.56 | 1.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 8.87 | - | -0.56 | - | Upgrade
|
| Pretax Income | 2.87 | 2.87 | 12.72 | 1.33 | 1.01 | 1.74 | Upgrade
|
| Income Tax Expense | 1.03 | 1.03 | 4.38 | 0.5 | 0.4 | 0.45 | Upgrade
|
| Earnings From Continuing Operations | 1.85 | 1.85 | 8.34 | 0.83 | 0.61 | 1.3 | Upgrade
|
| Net Income | 1.85 | 1.85 | 8.34 | 0.83 | 0.61 | 1.3 | Upgrade
|
| Net Income to Common | 1.85 | 1.85 | 8.34 | 0.83 | 0.61 | 1.3 | Upgrade
|
| Net Income Growth | -77.84% | -77.84% | 908.46% | 35.80% | -52.97% | 28.98% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | 0.24% | 2.77% | 4.55% | 6.58% | Upgrade
|
| EPS (Basic) | 0.22 | 0.22 | 1.00 | 0.10 | 0.07 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.22 | 1.00 | 0.10 | 0.07 | 0.17 | Upgrade
|
| EPS Growth | -77.90% | -77.90% | 906.06% | 32.14% | -55.02% | 21.02% | Upgrade
|
| Free Cash Flow | -7.52 | -7.52 | 3.15 | -0.52 | 1.25 | 1.48 | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.90 | 0.38 | -0.06 | 0.15 | 0.19 | Upgrade
|
| Gross Margin | 48.70% | 48.70% | 49.44% | 48.32% | 47.56% | 48.02% | Upgrade
|
| Operating Margin | 6.53% | 6.53% | 8.25% | 4.11% | 5.21% | 5.53% | Upgrade
|
| Profit Margin | 3.70% | 3.70% | 15.58% | 1.77% | 1.34% | 2.78% | Upgrade
|
| Free Cash Flow Margin | -15.05% | -15.05% | 5.89% | -1.11% | 2.73% | 3.18% | Upgrade
|
| EBITDA | 3.81 | 3.81 | 4.93 | 2.44 | 2.9 | 3.17 | Upgrade
|
| EBITDA Margin | 7.63% | 7.63% | 9.22% | 5.22% | 6.36% | 6.79% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.55 | 0.52 | 0.52 | 0.53 | 0.59 | Upgrade
|
| EBIT | 3.26 | 3.26 | 4.42 | 1.92 | 2.37 | 2.58 | Upgrade
|
| EBIT Margin | 6.53% | 6.53% | 8.25% | 4.11% | 5.21% | 5.53% | Upgrade
|
| Effective Tax Rate | 35.68% | 35.68% | 34.45% | 37.58% | 39.46% | 25.75% | Upgrade
|
| Advertising Expenses | 1.4 | 1.4 | 1.55 | 1.52 | 1.38 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.