Caravelle International Group (HTCO)

HTCO Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	80.57	95.26	185.35	121.96	78.35
Revenue Growth (YoY)	-41.71%	-48.61%	51.97%	55.66%	-
Cost of Revenue	85.33	107.14	158.5	109.01	82.29
Gross Profit	-4.76	-11.89	26.85	12.95	-3.94
Selling, General & Admin	3.93	3.74	3.27	2.47	1.79
Operating Expenses	3.93	3.74	3.27	2.47	1.79
Operating Income	-8.69	-15.63	23.58	10.48	-5.73
Interest Expense	-0.1	-0.11	-0.1	-0.12	-0.06
Interest & Investment Income	0.01	0.01	0	0	0.01
Other Non Operating Income (Expenses)	-0.18	-0.04	0.13	-0.1	0.03
Pretax Income	-8.97	-15.78	23.61	10.26	-5.76
Income Tax Expense	0	0	0.01	0	0
Earnings From Continuing Operations	-8.97	-15.78	23.6	10.26	-5.76
Minority Interest in Earnings	3.19	6.45	-11.36	-4.95	2.59
Net Income	-5.78	-9.33	12.23	5.31	-3.17
Net Income to Common	-5.78	-9.33	12.23	5.31	-3.17
Net Income Growth	-	-	130.35%	-	-
Shares Outstanding (Basic)	53	52	50	50	50
Shares Outstanding (Diluted)	53	52	50	50	50
Shares Change (YoY)	-30.52%	4.85%	-	-	-
EPS (Basic)	-0.11	-0.18	0.24	0.11	-0.06
EPS (Diluted)	-0.11	-0.18	0.24	0.11	-0.06
EPS Growth	-	-	130.35%	-	-
Free Cash Flow	-11.39	-17.77	33.13	0.63	1.1
Free Cash Flow Per Share	-0.22	-0.34	0.66	0.01	0.02
Gross Margin	-5.91%	-12.48%	14.48%	10.62%	-5.03%
Operating Margin	-10.78%	-16.41%	12.72%	8.59%	-7.32%
Profit Margin	-7.18%	-9.80%	6.60%	4.35%	-4.04%
Free Cash Flow Margin	-14.14%	-18.66%	17.88%	0.52%	1.41%
EBITDA	-8.66	-15.59	23.62	10.52	-5.69
EBITDA Margin	-10.74%	-16.36%	12.74%	8.63%	-7.26%
D&A For EBITDA	0.03	0.04	0.04	0.04	0.04
EBIT	-8.69	-15.63	23.58	10.48	-5.73
EBIT Margin	-10.78%	-16.41%	12.72%	8.59%	-7.32%
Effective Tax Rate	-	-	0.05%	0.02%	-
Revenue as Reported	80.57	95.26	185.35	121.96	78.35

Source: S&P Capital IQ. Standard template. Financial Sources.