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Complete financial analysis of Chesswood Group Limited (CHWWF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chesswood Group Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Chesswood Group Limited (CHWWF)
Industry: Financial - Credit Services
Sector: Financial Services
Website: https://www.chesswoodgroup.com
About Chesswood Group Limited
Chesswood Group Limited, a financial services company, operates primarily in the specialty finance industry. The company offers micro and small-ticket commercial equipment financing to small and medium-sized businesses through a network of approximately 600 equipment finance broker firms and equipment vendors in the United States; and commercial equipment financing to small and medium businesses through a network of approximately 60 equipment finance broker firms in Canada. It also provides home improvement and other consumer financing solutions. The company was formerly known as Chesswood Income Fund and changed its name to Chesswood Group Limited in January 2011. Chesswood Group Limited was founded in 1982 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193.11M | 201.52M | 107.42M | 88.89M | 92.28M | 84.37M | 76.78M | 80.59M | 66.61M | 101.43M | 92.45M | 83.01M | 70.19M | 79.09M | 78.00M | 83.91M | 88.34M |
| Cost of Revenue | 5.20M | 77.58M | 34.57M | 31.07M | 36.18M | 46.07M | 36.35M | 35.64M | 26.69M | 62.82M | 49.16M | 53.36M | 39.89M | 42.92M | 40.18M | 46.60M | 48.14M |
| Gross Profit | 187.91M | 123.94M | 72.85M | 57.82M | 56.10M | 38.30M | 40.42M | 44.95M | 39.92M | 38.61M | 43.29M | 29.65M | 30.30M | 36.16M | 37.82M | 37.31M | 40.20M |
| Gross Profit Ratio | 97.31% | 61.50% | 67.82% | 65.05% | 60.79% | 45.40% | 52.65% | 55.77% | 59.93% | 38.07% | 46.82% | 35.72% | 43.17% | 45.73% | 48.48% | 44.47% | 45.51% |
| Research & Development | 0.00 | 0.16 | 0.30 | -0.07 | 0.14 | 0.29 | 0.29 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 53.83M | 108.83M | 35.81M | 20.12M | 19.57M | 16.50M | 14.76M | 13.93M | 11.67M | 13.00M | 11.04M | 10.03M | 9.72M | 14.97M | 13.82M | 29.83M | 24.36M |
| Selling & Marketing | 61.77M | 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 |
| SG&A | 115.60M | 108.83M | 35.81M | 20.12M | 19.57M | 16.50M | 14.76M | 13.93M | 11.67M | 13.00M | 11.04M | 10.03M | 9.72M | 14.97M | 13.82M | 29.83M | 24.36M |
| Other Expenses | 27.43M | -268.04M | -103.54M | -116.42M | -95.05M | 90.00K | 170.00K | -360.00K | 698.00K | 82.00K | -680.00K | 0.00 | 0.00 | -1.01M | 1.14M | -1.90M | 1.95M |
| Operating Expenses | 143.03M | -159.21M | -67.72M | -96.30M | -75.48M | 18.52M | 28.59M | 26.97M | 22.28M | 13.32M | 25.69M | 10.71M | 10.45M | 19.66M | 28.77M | 30.63M | 25.46M |
| Cost & Expenses | 143.03M | -159.21M | -67.72M | -96.30M | -75.48M | 64.59M | 64.94M | 62.61M | 48.97M | 76.15M | 74.86M | 64.07M | 50.34M | 62.58M | 68.96M | 77.22M | 73.60M |
| Interest Income | 316.37M | 276.37M | 138.08M | 117.06M | 126.98M | 110.59M | 95.32M | 91.58M | 76.58M | 54.40M | 42.71M | 35.95M | 2.82M | 3.06M | 3.87M | 3.99M | 4.67M |
| Interest Expense | 123.92M | 73.38M | 31.67M | 28.52M | 33.66M | 26.71M | 16.57M | 11.12M | 9.06M | 6.45M | 4.18M | 3.65M | 2.82M | 3.06M | 3.87M | 3.99M | 4.67M |
| Depreciation & Amortization | 4.55M | 230.72M | 96.68M | 95.09M | 109.16M | 78.33M | 67.93M | 64.25M | 1.43M | 321.00K | 362.00K | 679.00K | 728.00K | 810.00K | 837.00K | 803.00K | 814.00K |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76M | 31.24M | 31.07M | 26.18M | 22.10M | 20.24M | 23.21M | 0.00 | 16.30M | 11.02M | 5.59M | 15.84M |
| EBITDA Ratio | 0.00% | 23.08% | 39.65% | -5.46% | 20.93% | 40.61% | 42.57% | 37.55% | 43.59% | 31.90% | 19.85% | 35.07% | 28.10% | 20.62% | 14.12% | 6.66% | 17.93% |
| Operating Income | 33.19M | 42.31M | 39.70M | -7.41M | 16.80M | 32.25M | 30.38M | 28.97M | 27.60M | 31.96M | 19.88M | 15.84M | 12.62M | 13.45M | 5.17M | 2.69M | 14.74M |
| Operating Income Ratio | 17.19% | 21.00% | 36.96% | -8.33% | 18.21% | 38.22% | 39.58% | 35.95% | 41.44% | 31.50% | 21.50% | 19.08% | 17.98% | 17.00% | 6.63% | 3.20% | 16.69% |
| Total Other Income/Expenses | -70.27M | -1.46M | 1.01M | -8.12M | -1.03M | 524.00K | -16.11M | -853.00K | -11.92M | -14.64M | -144.00K | 789.00K | -31.00K | -10.55M | 1.14M | -17.09M | -19.55M |
| Income Before Tax | -37.08M | 44.18M | 42.07M | -8.12M | 17.86M | 32.72M | 27.81M | 28.12M | 24.14M | 20.43M | 19.74M | 16.63M | 12.59M | 12.43M | 6.31M | -14.40M | -4.81M |
| Income Before Tax Ratio | -19.20% | 21.92% | 39.16% | -9.13% | 19.35% | 38.78% | 36.22% | 34.89% | 36.25% | 20.14% | 21.35% | 20.03% | 17.94% | 15.72% | 8.09% | -17.16% | -5.44% |
| Income Tax Expense | -4.28M | 13.76M | 10.90M | 407.00K | 5.17M | 9.37M | 2.06M | 10.80M | 11.78M | 8.89M | 8.83M | 7.64M | 6.08M | 5.46M | 3.24M | -1.57M | -292.00K |
| Net Income | -29.71M | 28.55M | 28.80M | -7.81M | 11.63M | 21.00M | 23.35M | 22.27M | 18.04M | 10.11M | 9.50M | 7.82M | 5.66M | 6.98M | 3.07M | -12.83M | -3.84M |
| Net Income Ratio | -15.38% | 14.17% | 26.81% | -8.79% | 12.61% | 24.88% | 30.41% | 27.63% | 27.08% | 9.96% | 10.27% | 9.41% | 8.06% | 8.82% | 3.93% | -15.29% | -4.35% |
| EPS | -1.65 | 1.63 | 1.75 | -0.48 | 0.72 | 1.28 | 1.41 | 1.36 | 1.19 | 0.98 | 0.96 | 0.80 | 0.59 | 0.64 | 0.36 | -1.51 | -0.45 |
| EPS Diluted | -1.65 | 1.47 | 1.59 | -0.48 | 0.71 | 1.25 | 1.37 | 1.33 | 1.16 | 0.93 | 0.89 | 0.76 | 0.56 | 0.64 | 0.36 | -1.51 | -0.45 |
| Weighted Avg Shares Out | 18.04M | 17.54M | 16.47M | 16.27M | 16.24M | 16.44M | 16.55M | 16.35M | 15.10M | 10.26M | 9.91M | 9.83M | 9.62M | 10.88M | 8.46M | 8.52M | 8.52M |
| Weighted Avg Shares Out (Dil) | 18.04M | 19.42M | 18.07M | 16.27M | 16.49M | 16.81M | 17.05M | 16.76M | 15.52M | 10.91M | 10.65M | 10.22M | 10.08M | 10.88M | 8.61M | 8.52M | 8.52M |
Chesswood Group Stock: Strong Buy; Growth Potential At A 20% FCF Yield
Source: https://incomestatements.info
Category: Stock Reports