The Caldwell Partners International Inc. (TSX: CWL)
Canada
· Delayed Price · Currency is CAD 1.110
-0.010 (-0.89%)
Jul 19, 2024, 10:32 AM EDT
CWL Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 90.12 | 96.93 | 155.56 | 119.41 | 56.87 | 70.45 | Upgrade
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| Revenue Growth (YoY) | -15.63% | -37.69% | 30.28% | 109.98% | -19.28% | 5.33% | Upgrade
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| Cost of Revenue | 71.49 | 80.71 | 120.91 | 90.62 | 44.35 | 53.05 | Upgrade
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| Gross Profit | 18.63 | 16.22 | 34.65 | 28.79 | 12.52 | 17.4 | Upgrade
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| Selling, General & Admin | 18.39 | 19.22 | 21.45 | 20.74 | 11.59 | 14.07 | Upgrade
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| Operating Expenses | 18.39 | 19.22 | 21.45 | 20.74 | 11.59 | 14.07 | Upgrade
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| Operating Income | 0.24 | -3 | 13.2 | 8.05 | 0.93 | 3.33 | Upgrade
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| Interest Expense | -0.99 | -0.9 | -0.42 | -0.49 | -0.37 | - | Upgrade
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| Interest & Investment Income | 0.02 | 1.64 | 0.13 | 0.03 | - | 0.21 | Upgrade
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| Net Interest Expenses | -0.97 | 0.74 | -0.29 | -0.46 | -0.37 | 0.21 | Upgrade
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| Currency Exchange Gain (Loss) | -0.16 | -0.21 | 0.23 | -0.05 | 0.18 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 0.18 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -0.89 | -2.47 | 13.32 | 7.54 | 0.74 | 3.37 | Upgrade
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| Merger & Restructuring Charges | -0.08 | -11.47 | -2.61 | -2.45 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.52 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.61 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.33 | 2.84 | - | Upgrade
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| Pretax Income | -0.97 | -13.94 | 10.71 | 5.42 | 2.97 | 1.85 | Upgrade
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| Income Tax Expense | 0.87 | -2.63 | 2.53 | 0.9 | 0.13 | 1.53 | Upgrade
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| Net Income | -1.85 | -11.3 | 8.18 | 4.52 | 2.85 | 0.33 | Upgrade
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| Net Income to Common | -1.85 | -11.3 | 8.18 | 4.52 | 2.85 | 0.33 | Upgrade
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| Net Income Growth | - | - | 80.97% | 58.78% | 775.69% | -83.87% | Upgrade
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| Shares Outstanding (Basic) | 29 | 26 | 26 | 24 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 26 | 26 | 24 | 20 | 20 | Upgrade
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| Shares Change (YoY) | 11.86% | 0.84% | 7.15% | 18.47% | 0.02% | 0.16% | Upgrade
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| EPS (Basic) | -0.06 | -0.43 | 0.32 | 0.19 | 0.14 | 0.02 | Upgrade
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| EPS (Diluted) | -0.06 | -0.43 | 0.32 | 0.19 | 0.14 | 0.02 | Upgrade
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| EPS Growth | - | - | 69.36% | 33.81% | 772.73% | -83.87% | Upgrade
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| Free Cash Flow | 4.03 | -11.39 | 6.64 | 24.63 | 0.07 | -0.52 | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.43 | 0.26 | 1.02 | 0.00 | -0.03 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.045 | 0.090 | Upgrade
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| Dividend Growth | - | - | - | - | -50.00% | 12.50% | Upgrade
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| Gross Margin | 20.67% | 16.73% | 22.27% | 24.11% | 22.01% | 24.70% | Upgrade
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| Operating Margin | 0.27% | -3.09% | 8.49% | 6.74% | 1.63% | 4.73% | Upgrade
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| Profit Margin | -2.05% | -11.66% | 5.26% | 3.78% | 5.00% | 0.46% | Upgrade
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| Free Cash Flow Margin | 4.47% | -11.75% | 4.27% | 20.62% | 0.12% | -0.74% | Upgrade
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| EBITDA | 0.67 | -2.49 | 13.67 | 8.46 | 1.39 | 3.94 | Upgrade
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| EBITDA Margin | 0.74% | -2.57% | 8.79% | 7.08% | 2.44% | 5.60% | Upgrade
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| D&A For EBITDA | 0.43 | 0.5 | 0.47 | 0.41 | 0.46 | 0.61 | Upgrade
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| EBIT | 0.24 | -3 | 13.2 | 8.05 | 0.93 | 3.33 | Upgrade
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| EBIT Margin | 0.27% | -3.09% | 8.49% | 6.74% | 1.63% | 4.73% | Upgrade
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| Effective Tax Rate | - | - | 23.64% | 16.58% | 4.27% | 82.44% | Upgrade
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| Revenue as Reported | 91.07 | 97.8 | 156.17 | 119.77 | 58.19 | 72.14 | Upgrade
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Source: S&P Capital IQ. Standard template.