Calian Group Ltd. (TSX: CGY)
Canada
· Delayed Price · Currency is CAD 48.95
+1.07 (2.23%)
Nov 20, 2024, 4:00 PM EST
Calian Group Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 741.39 | 658.58 | 582.17 | 518.4 | 432.32 | 343.04 | Upgrade
|
| Revenue Growth (YoY) | 15.27% | 13.13% | 12.30% | 19.91% | 26.02% | 12.45% | Upgrade
|
| Cost of Revenue | 495.51 | 454.37 | 412.95 | 391.67 | 343.16 | 268.39 | Upgrade
|
| Gross Profit | 245.89 | 204.21 | 169.23 | 126.74 | 89.16 | 74.66 | Upgrade
|
| Selling, General & Admin | 150.89 | 126.77 | 97.92 | 69.79 | 50.35 | 46.09 | Upgrade
|
| Research & Development | 11.76 | 11.45 | 5.37 | 5.02 | 2 | 1.42 | Upgrade
|
| Operating Expenses | 194.03 | 160.17 | 134.45 | 93.88 | 63.26 | 52.9 | Upgrade
|
| Operating Income | 51.86 | 44.05 | 34.77 | 32.86 | 25.9 | 21.76 | Upgrade
|
| Interest Expense | -5.44 | -0.9 | -0.75 | -0.81 | -0.66 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 46.42 | 43.15 | 34.03 | 32.05 | 25.24 | 21.72 | Upgrade
|
| Merger & Restructuring Charges | -4.11 | -2.62 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | 0.31 | - | - | 0.1 | - | Upgrade
|
| Asset Writedown | -6.48 | -6.48 | - | - | - | - | Upgrade
|
| Other Unusual Items | -9.62 | -4.41 | -9.87 | -14.34 | 1.88 | 4.15 | Upgrade
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| Pretax Income | 26.52 | 29.96 | 24.16 | 17.71 | 27.22 | 25.87 | Upgrade
|
| Income Tax Expense | 9.66 | 11.08 | 10.56 | 6.55 | 6.86 | 5.88 | Upgrade
|
| Net Income | 16.87 | 18.89 | 13.6 | 11.16 | 20.36 | 19.99 | Upgrade
|
| Net Income to Common | 16.87 | 18.89 | 13.6 | 11.16 | 20.36 | 19.99 | Upgrade
|
| Net Income Growth | 12.74% | 38.82% | 21.95% | -45.21% | 1.84% | 22.72% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 11 | 11 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 2.60% | 3.14% | 6.98% | 16.87% | 15.78% | 1.24% | Upgrade
|
| EPS (Basic) | 1.43 | 1.61 | 1.20 | 1.05 | 2.25 | 2.55 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.61 | 1.19 | 1.05 | 2.23 | 2.54 | Upgrade
|
| EPS Growth | 11.11% | 35.29% | 13.08% | -52.81% | -12.20% | 20.95% | Upgrade
|
| Free Cash Flow | 78.89 | 48.42 | 35.99 | 39.12 | -7.33 | 10.52 | Upgrade
|
| Free Cash Flow Per Share | 6.60 | 4.12 | 3.16 | 3.68 | -0.80 | 1.34 | Upgrade
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| Dividend Per Share | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | Upgrade
|
| Gross Margin | 33.17% | 31.01% | 29.07% | 24.45% | 20.62% | 21.76% | Upgrade
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| Operating Margin | 6.99% | 6.69% | 5.97% | 6.34% | 5.99% | 6.34% | Upgrade
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| Profit Margin | 2.28% | 2.87% | 2.34% | 2.15% | 4.71% | 5.83% | Upgrade
|
| Free Cash Flow Margin | 10.64% | 7.35% | 6.18% | 7.55% | -1.69% | 3.07% | Upgrade
|
| EBITDA | 79.96 | 65.36 | 55.83 | 48.88 | 34.04 | 27.15 | Upgrade
|
| EBITDA Margin | 10.79% | 9.92% | 9.59% | 9.43% | 7.87% | 7.91% | Upgrade
|
| D&A For EBITDA | 28.11 | 21.31 | 21.05 | 16.02 | 8.14 | 5.39 | Upgrade
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| EBIT | 51.86 | 44.05 | 34.77 | 32.86 | 25.9 | 21.76 | Upgrade
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| EBIT Margin | 6.99% | 6.69% | 5.97% | 6.34% | 5.99% | 6.34% | Upgrade
|
| Effective Tax Rate | 36.41% | 36.97% | 43.69% | 37.00% | 25.20% | 22.72% | Upgrade
|
| Revenue as Reported | 658.58 | 658.58 | 582.17 | 518.4 | 432.32 | 343.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.