Calloway's Nursery, Inc. (CLWY)
OTCMKTS: CLWY · Delayed Price · USD
6.90
0.00 (0.00%)
Apr 17, 2024, 9:44 AM EDT - Market closed
Calloway's Nursery Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.25 | 101.54 | 73.78 | 58.75 | 56.6 | 55.42 | 50.84 | 49.96 | 53.52 | 46.64 | Upgrade
|
| Revenue Growth (YoY) | -14.07% | 37.62% | 25.59% | 3.80% | 2.13% | 9.00% | 1.77% | -6.64% | 14.73% | 2.40% | Upgrade
|
| Cost of Revenue | 45.54 | 48.41 | 35.4 | 30.14 | 28.26 | 27.85 | 26.18 | 25.64 | 27.06 | 24.1 | Upgrade
|
| Gross Profit | 41.71 | 53.13 | 38.38 | 28.61 | 28.34 | 27.57 | 24.67 | 24.32 | 26.46 | 22.54 | Upgrade
|
| Selling, General & Admin | 33.04 | 31.39 | 25.12 | 24.11 | 22.42 | 20.91 | 19.79 | 4.61 | 5.15 | 4.9 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.47 | 16.9 | -0.37 | Upgrade
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| Operating Expenses | 33.04 | 31.39 | 25.12 | 24.11 | 22.42 | 20.91 | 19.79 | 21.08 | 22.04 | 20.25 | Upgrade
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| Operating Income | 8.67 | 21.74 | 13.26 | 4.5 | 5.92 | 6.66 | 4.88 | 3.24 | 4.42 | 2.29 | Upgrade
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| Interest Expense | 1.3 | 0.98 | 0.82 | 0.66 | 0 | 0.24 | 0.36 | 0.39 | 0.57 | 0.59 | Upgrade
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| Other Expense / Income | -0.06 | -0.02 | -0 | - | 0.37 | -0.01 | 1.36 | 0.07 | -8.87 | 0.37 | Upgrade
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| Pretax Income | 7.42 | 20.77 | 12.44 | 3.85 | 5.55 | 6.44 | 3.16 | 2.79 | 12.72 | 1.33 | Upgrade
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| Income Tax | 1.67 | 4.48 | 2.68 | 0.85 | 1.17 | 1.38 | 1.21 | 1.16 | 4.38 | 0.5 | Upgrade
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| Net Income | 5.75 | 16.29 | 9.76 | 3 | 4.38 | 5.06 | 1.95 | 1.63 | 8.34 | 0.83 | Upgrade
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| Net Income Growth | -64.72% | 66.95% | 225.19% | -31.55% | -13.34% | 159.57% | 19.79% | -80.49% | 908.46% | 35.80% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | Upgrade
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| Shares Change | 0.83% | 3.63% | - | - | - | -1.88% | -10.63% | - | 0.24% | 2.77% | Upgrade
|
| EPS (Basic) | 0.75 | 2.14 | 1.33 | 0.41 | 0.60 | 0.69 | 0.26 | 0.19 | 1.00 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.75 | 2.14 | 1.33 | 0.41 | 0.60 | 0.69 | 0.26 | 0.19 | 1.00 | 0.10 | Upgrade
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| EPS Growth | -64.95% | 60.90% | 224.39% | -31.67% | -13.04% | 165.38% | 36.84% | -81.00% | 900.00% | 42.86% | Upgrade
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| Free Cash Flow | 2.53 | 16.57 | 13.3 | 3.62 | 3.6 | 4.66 | -0.68 | -7.52 | 3.15 | -0.52 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 2.18 | 1.81 | 0.49 | 0.49 | 0.63 | -0.09 | -0.90 | 0.38 | -0.06 | Upgrade
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| Gross Margin | 47.80% | 52.32% | 52.02% | 48.69% | 50.08% | 49.74% | 48.51% | 48.68% | 49.44% | 48.32% | Upgrade
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| Operating Margin | 9.93% | 21.41% | 17.97% | 7.66% | 10.46% | 12.02% | 9.59% | 6.49% | 8.25% | 4.91% | Upgrade
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| Profit Margin | 6.59% | 16.05% | 13.23% | 5.11% | 7.75% | 9.13% | 3.83% | 3.26% | 15.58% | 1.77% | Upgrade
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| Free Cash Flow Margin | 2.90% | 16.32% | 18.02% | 6.16% | 6.36% | 8.40% | -1.33% | -15.05% | 5.89% | -1.11% | Upgrade
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| Effective Tax Rate | 22.53% | 21.57% | 21.54% | 21.97% | 21.07% | 21.47% | 38.28% | 41.64% | 34.45% | 37.58% | Upgrade
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| EBITDA | 11.61 | 24.2 | 14.58 | 5.7 | 6.87 | 7.43 | 5.55 | 3.86 | -3.94 | 2.81 | Upgrade
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| EBITDA Margin | 13.31% | 23.83% | 19.76% | 9.70% | 12.14% | 13.41% | 10.92% | 7.72% | -7.36% | 6.02% | Upgrade
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| Depreciation & Amortization | 2.95 | 2.46 | 1.32 | 1.2 | 0.95 | 0.77 | 0.68 | 0.55 | 0.52 | 0.52 | Upgrade
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| EBIT | 8.67 | 21.74 | 13.26 | 4.5 | 5.92 | 6.66 | 4.88 | 3.31 | -4.46 | 2.29 | Upgrade
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| EBIT Margin | 9.93% | 21.41% | 17.97% | 7.66% | 10.46% | 12.02% | 9.59% | 6.62% | -8.33% | 4.91% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.