See more : HATCH WORK CO. LTD (148A.T) Income Statement Analysis – Financial Results
Complete financial analysis of Ceres Global Ag Corp. (CERGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ceres Global Ag Corp., a leading company in the Specialty Business Services industry within the Industrials sector.
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Ceres Global Ag Corp. (CERGF)
About Ceres Global Ag Corp.
Ceres Global Ag Corp. procures and provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics and storage services worldwide. The company operates through Grain; Supply Chain Services; and Seed and Processing segments. It engages in the procurement, storage, handling, trading, and merchandising of commodity, and specialty grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses through 10 grain storage and handling facilities in Minnesota, Manitoba, Saskatchewan, and Ontario. The company also provides logistics, storage, and transloading services for non-agricultural commodities and industrial products. In addition, it is involved in the soybean crush, specialty crops blending, birdfeed production, and seed distribution businesses. Ceres Global Ag Corp. was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920.09M | 1.04B | 1.06B | 748.20M | 581.71M | 438.40M | 411.12M | 528.48M | 274.45M | 152.05M | 210.20M | 219.25M | 184.84M | 151.99M | 3.11M | 2.01M | 1.03M |
| Cost of Revenue | 884.93M | 1.01B | 1.01B | 723.29M | 554.40M | 424.08M | 399.45M | 520.64M | 276.85M | 142.83M | 206.25M | 217.25M | 168.85M | 130.98M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 35.16M | 22.77M | 55.88M | 24.92M | 27.32M | 14.32M | 11.67M | 7.84M | -2.41M | 9.22M | 3.95M | 2.00M | 15.99M | 21.01M | 3.11M | 2.01M | 1.03M |
| Gross Profit Ratio | 3.82% | 2.20% | 5.27% | 3.33% | 4.70% | 3.27% | 2.84% | 1.48% | -0.88% | 6.06% | 1.88% | 0.91% | 8.65% | 13.82% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 18.40M | 25.48M | 31.90M | 16.05M | 17.10M | 13.03M | 11.89M | 9.56M | 8.02M | 8.47M | 15.59M | 10.46M | 10.94M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 18.40M | 25.48M | 31.90M | 16.05M | 17.10M | 13.03M | 11.89M | 9.56M | 8.02M | 8.47M | 15.59M | 10.46M | 10.94M | 7.85M | 5.07M | 3.30M | 1.47M |
| Other Expenses | 0.00 | 484.00K | 941.00K | -685.00K | 324.00K | 379.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.76M | 21.96M | 23.09M | -32.61M | -4.67M |
| Operating Expenses | 18.40M | 25.73M | 32.17M | 16.32M | 17.94M | 17.00M | 11.89M | 9.56M | 8.02M | 8.47M | 15.59M | 10.46M | 10.94M | 12.09M | 5.09M | 3.33M | 6.42M |
| Cost & Expenses | 903.33M | 1.04B | 1.04B | 739.60M | 572.34M | 441.08M | 411.35M | 530.20M | 284.87M | 151.30M | 221.83M | 227.71M | 179.78M | 143.07M | 5.09M | 3.33M | 6.42M |
| Interest Income | 1.60M | 872.00K | 15.00K | 30.00K | 3.00K | 58.84K | 0.00 | 83.27K | 89.23K | 108.09K | 3.67K | 20.37K | 3.65K | 51.13K | 1.40M | 1.27M | -0.81 |
| Interest Expense | 6.79M | 6.40M | 4.08M | 4.31M | 5.07M | 3.87M | 3.17M | 3.28M | 3.17M | 1.82M | 4.27M | 11.42M | 7.16M | 4.70M | 183.29K | 110.83K | 46.66K |
| Depreciation & Amortization | 6.60M | 6.73M | 7.10M | 7.21M | 6.28M | 8.65M | 4.78M | 4.68M | 3.12M | 2.23M | 2.71M | 2.87M | 2.63M | 1.78M | 23.28M | 15.20M | -3.58M |
| EBITDA | 22.83M | 5.52M | 31.18M | 15.38M | 15.29M | -3.41M | 4.73M | -5.06M | -5.39M | 2.83M | -12.09M | -734.47K | 5.78M | 35.84M | 31.33M | -34.05M | -5.41M |
| EBITDA Ratio | 2.48% | 0.42% | 2.94% | 1.86% | 2.63% | 1.27% | 1.93% | 0.43% | -2.88% | 1.64% | -4.24% | -2.54% | 3.21% | 20.01% | 678.66% | 690.18% | -521.99% |
| Operating Income | 16.76M | -2.71M | 23.97M | 8.87M | 9.62M | 1.29M | -223.00K | -1.72M | -10.42M | 747.87K | -11.63M | -8.45M | 5.06M | 4.21M | -2.17M | -1.43M | -1.81M |
| Operating Income Ratio | 1.82% | -0.26% | 2.26% | 1.18% | 1.65% | 0.29% | -0.05% | -0.32% | -3.80% | 0.49% | -5.53% | -3.86% | 2.74% | 2.77% | -69.65% | -70.99% | -174.87% |
| Total Other Income/Expenses | -5.85M | -6.07M | -26.89M | -6.22M | -5.13M | -18.16M | -371.00K | -11.93M | 304.13K | -1.57M | -7.03M | -6.57M | -9.07M | 19.69M | 33.31M | -32.61M | -4.69M |
| Income Before Tax | 10.91M | -7.44M | -2.12M | 2.65M | 4.66M | -16.45M | -376.00K | -13.41M | -11.23M | -1.69M | -19.05M | -15.03M | -4.01M | 25.58M | 31.15M | -34.04M | -6.48M |
| Income Before Tax Ratio | 1.19% | -0.72% | -0.20% | 0.35% | 0.80% | -3.75% | -0.09% | -2.54% | -4.09% | -1.11% | -9.06% | -6.85% | -2.17% | 16.83% | 1,001.38% | -1,691.72% | -627.33% |
| Income Tax Expense | 1.55M | -865.00K | 5.91M | -9.77M | 150.00K | -4.00K | -38.00K | 4.28K | -238.79K | 330.74K | -1.20M | -2.53M | -614.16K | 2.25M | 0.00 | 110.83K | 3.63M |
| Net Income | 9.36M | -7.91M | -8.82M | 12.04M | 4.34M | -16.87M | -556.00K | -13.65M | -10.67M | -1.09M | -17.43M | -11.29M | -3.81M | 26.44M | 31.15M | -34.04M | -5.44M |
| Net Income Ratio | 1.02% | -0.76% | -0.83% | 1.61% | 0.75% | -3.85% | -0.14% | -2.58% | -3.89% | -0.72% | -8.29% | -5.15% | -2.06% | 17.40% | 1,001.38% | -1,691.72% | -526.51% |
| EPS | 0.29 | -0.25 | -0.29 | 0.41 | 0.14 | -0.60 | -0.02 | -0.50 | -0.39 | -0.06 | -1.22 | -0.78 | -0.26 | 1.79 | 2.45 | -2.64 | -0.63 |
| EPS Diluted | 0.29 | -0.25 | -0.29 | 0.38 | 0.13 | -0.60 | -0.02 | -0.50 | -0.39 | -0.06 | -1.22 | -0.78 | -0.26 | 1.79 | 2.45 | -2.64 | -0.63 |
| Weighted Avg Shares Out | 32.28M | 31.06M | 30.79M | 30.77M | 30.04M | 27.93M | 27.92M | 27.54M | 27.05M | 18.36M | 14.26M | 14.40M | 14.94M | 14.78M | 12.70M | 12.89M | 8.59M |
| Weighted Avg Shares Out (Dil) | 31.99M | 31.06M | 30.79M | 32.72M | 31.82M | 27.93M | 27.92M | 27.54M | 27.05M | 18.36M | 14.26M | 14.40M | 14.94M | 14.78M | 12.70M | 12.89M | 8.59M |
Source: https://incomestatements.info
Category: Stock Reports