Calloway's Nursery, Inc. (CLWY)

Calloway's Nursery Income Statement

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

Year	2022	2021	2020	2019	2018
Revenue	87.25	101.54	73.78	58.75	56.6
Revenue Growth (YoY)	-14.07%	37.62%	25.59%	3.80%	2.13%
Cost of Revenue	45.54	48.41	35.4	30.14	28.26
Gross Profit	41.71	53.13	38.38	28.61	28.34
Selling, General & Admin	33.04	31.39	25.12	24.11	22.42
Operating Expenses	33.04	31.39	25.12	24.11	22.42
Operating Income	8.67	21.74	13.26	4.5	5.92
Interest Expense	1.3	0.98	0.82	0.66	0
Other Expense / Income	-0.06	-0.02	-0	-	0.37
Pretax Income	7.42	20.77	12.44	3.85	5.55
Income Tax	1.67	4.48	2.68	0.85	1.17
Net Income	5.75	16.29	9.76	3	4.38
Net Income Growth	-64.72%	66.95%	225.19%	-31.55%	-13.34%
Shares Outstanding (Basic)	8	8	7	7	7
Shares Outstanding (Diluted)	8	8	7	7	7
Shares Change	0.83%	3.63%	-	-	-
EPS (Basic)	0.75	2.14	1.33	0.41	0.60
EPS (Diluted)	0.75	2.14	1.33	0.41	0.60
EPS Growth	-64.95%	60.90%	224.39%	-31.67%	-13.04%
Free Cash Flow	2.53	16.57	13.3	3.62	3.6
Free Cash Flow Per Share	0.33	2.18	1.81	0.49	0.49
Gross Margin	47.80%	52.32%	52.02%	48.69%	50.08%
Operating Margin	9.93%	21.41%	17.97%	7.66%	10.46%
Profit Margin	6.59%	16.05%	13.23%	5.11%	7.75%
Free Cash Flow Margin	2.90%	16.32%	18.02%	6.16%	6.36%
Effective Tax Rate	22.53%	21.57%	21.54%	21.97%	21.07%
EBITDA	11.61	24.2	14.58	5.7	6.87
EBITDA Margin	13.31%	23.83%	19.76%	9.70%	12.14%
Depreciation & Amortization	2.95	2.46	1.32	1.2	0.95
EBIT	8.67	21.74	13.26	4.5	5.92
EBIT Margin	9.93%	21.41%	17.97%	7.66%	10.46%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.