Computer Modelling Group Ltd. (CMDXF) Income Statement Analysis

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Complete financial analysis of Computer Modelling Group Ltd. (CMDXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Computer Modelling Group Ltd., a leading company in the Software – Application industry within the Technology sector.

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Computer Modelling Group Ltd. (CMDXF)

Industry: Software - Application

Sector: Technology

Website: https://www.cmgl.ca

About Computer Modelling Group Ltd.

Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company offers CMOST-AI, an intelligent optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and non-biased data interpretation; IMEX, a black oil simulator that is used to model primary and secondary oil recovery processes in conventional and unconventional oil and gas reservoirs; GEM, an equation-of-state reservoir simulator for compositional, chemical, and unconventional reservoir modelling; STARS, a thermal and processes reservoir simulator for the modelling of steam, solvents, air, and chemical recovery processes; and CoFlow, a reservoir and production system modelling software that allows reservoir and production engineers to make informed decisions on large integrated oil and gas projects in Canada. It also provides Builder, a pre-processor that simplifies the creation of simulation models by providing a framework for data integration and workflow management between various data sources; Results, a post-processor that helps in enhancing understanding and insight into recovery processes and reservoir performance; WinProp, a fluid property characterization tool; and Autotune artificial intelligence solutions that tune the model for optimal run time. In addition, it offers professional services comprising specialized support, consulting, training, and contract research services. The company was founded in 1978 and is headquartered in Calgary, Canada.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue	108.68M	73.85M	67.36M	75.79M	74.86M	74.86M	74.68M	75.10M	80.80M	84.86M	74.50M	68.62M	61.03M	51.83M	45.30M	43.94M	27.99M	23.72M	17.22M	15.16M	12.33M	11.08M	9.71M	8.92M	8.50M	7.80M	8.30M
Cost of Revenue	17.22M	19.97M	19.59M	18.94M	21.42M	20.20M	21.05M	20.04M	22.32M	19.28M	16.14M	15.47M	0.00	11.39M	9.71M	9.16M	6.78M	5.80M	4.90M	4.69M	3.65M	4.28M	3.64M	3.78M	3.90M	5.90M	5.10M
Gross Profit	91.46M	53.87M	47.77M	56.84M	53.44M	54.66M	53.63M	55.06M	58.48M	65.58M	58.36M	53.15M	61.03M	40.43M	35.59M	34.78M	21.21M	17.91M	12.32M	10.48M	8.69M	6.80M	6.07M	5.13M	4.60M	1.90M	3.20M
Gross Profit Ratio	84.15%	72.95%	70.92%	75.01%	71.38%	73.02%	71.81%	73.31%	72.38%	77.28%	78.33%	77.45%	100.00%	78.02%	78.56%	79.16%	75.76%	75.52%	71.55%	69.09%	70.45%	61.37%	62.48%	57.58%	54.12%	24.36%	38.55%
Research & Development	23.68M	18.15M	15.19M	19.24M	19.89M	19.89M	20.37M	16.42M	16.87M	16.99M	14.62M	12.52M	10.63M	9.34M	8.57M	7.98M	6.43M	4.77M	3.71M	3.27M	2.66M	2.81M	2.56M	2.45M	2.50M	3.20M	3.20M
General & Administrative	18.84M	12.68M	5.91M	6.67M	6.72M	6.72M	6.74M	6.00M	6.45M	7.07M	6.95M	6.34M	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
Selling & Marketing	14.96M	17.16M	15.69M	18.13M	18.69M	18.69M	19.54M	19.35M	21.45M	19.28M	16.14M	15.47M	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	33.79M	29.84M	21.60M	24.79M	25.41M	25.41M	26.28M	25.35M	27.90M	26.35M	23.10M	21.81M	18.80M	4.87M	4.68M	3.96M	3.06M	2.63M	2.38M	1.99M	1.87M	1.58M	1.49M	1.45M	1.30M	1.30M	1.50M
Other Expenses	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	523.34K	1.19M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	57.47M	47.99M	36.80M	44.04M	45.30M	45.30M	46.65M	41.78M	44.76M	43.35M	37.72M	34.33M	29.43M	14.77M	13.70M	11.09M	9.82M	7.67M	6.29M	5.41M	4.68M	5.05M	4.68M	4.49M	4.90M	5.70M	5.40M
Cost & Expenses	74.70M	47.99M	36.80M	44.04M	45.30M	45.30M	46.65M	41.78M	44.76M	43.35M	37.72M	34.33M	29.43M	26.16M	23.41M	20.25M	16.61M	13.47M	11.19M	10.10M	8.32M	9.33M	8.32M	8.27M	8.80M	11.60M	10.50M
Interest Income	3.10M	1.81M	374.00K	1.13M	1.21M	1.21M	905.00K	551.00K	549.00K	699.00K	644.00K	548.00K	472.00K	290.02K	141.05K	555.59K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.91M	1.93M	2.07M	2.13M	2.13M	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	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	2.70M	3.65M	4.20M	4.27M	4.36M	1.95M	2.00M	1.09M	1.38M	1.58M	1.59M	1.54M	1.23M	1.04M	887.00K	716.42K	676.58K	517.34K	367.16K	290.38K	281.11K	613.49K	533.82K	477.45K	1.10M	1.20M	700.00K
EBITDA	36.68M	32.23M	30.22M	33.27M	31.39M	31.51M	30.03M	34.41M	37.42M	43.10M	38.37M	35.83M	32.83M	26.70M	22.78M	24.41M	12.06M	10.76M	6.39M	5.35M	4.29M	2.36M	1.93M	1.12M	800.00K	-2.70M	-1.40M
EBITDA Ratio	33.75%	42.41%	52.27%	49.14%	41.93%	41.93%	40.28%	45.40%	47.49%	46.80%	49.20%	51.76%	52.89%	51.53%	50.28%	55.55%	43.09%	45.36%	37.13%	35.30%	34.80%	21.32%	12.12%	12.58%	9.41%	-33.33%	-18.07%
Operating Income	33.98M	25.86M	30.57M	31.75M	29.55M	29.55M	28.03M	33.32M	36.04M	41.52M	36.78M	34.29M	31.60M	25.67M	21.89M	23.69M	11.39M	10.24M	6.03M	5.06M	4.01M	1.75M	2.14M	643.94K	-300.00K	-3.80M	-2.20M
Operating Income Ratio	31.27%	35.02%	45.37%	41.90%	39.48%	39.48%	37.53%	44.37%	44.60%	48.92%	49.37%	49.97%	51.78%	49.53%	48.33%	53.92%	40.67%	43.18%	35.00%	33.39%	32.52%	15.78%	22.05%	7.22%	-3.53%	-48.72%	-26.51%
Total Other Income/Expenses	1.24M	788.00K	-2.06M	-3.64M	705.00K	1.34M	851.00K	871.00K	-405.00K	4.08M	2.36M	859.00K	1.02M	-243.00K	-1.05M	555.59K	477.18K	570.98K	378.32K	140.27K	-26.78K	145.41K	749.14K	393.86K	-300.00K	-400.00K	300.00K
Income Before Tax	35.22M	26.65M	26.92M	32.46M	30.89M	30.89M	28.88M	34.19M	35.63M	45.60M	39.14M	35.15M	32.62M	25.43M	20.85M	24.25M	11.86M	10.81M	6.40M	5.20M	3.98M	1.89M	2.89M	1.04M	-600.00K	-4.20M	-1.80M
Income Before Tax Ratio	32.41%	36.09%	39.97%	42.83%	41.27%	41.27%	38.67%	45.53%	44.10%	53.73%	52.54%	51.22%	53.45%	49.08%	46.02%	55.18%	42.38%	45.59%	37.19%	34.31%	32.30%	17.09%	29.76%	11.64%	-7.06%	-53.85%	-21.69%
Income Tax Expense	8.96M	6.85M	6.73M	8.97M	8.76M	8.76M	8.08M	9.92M	10.33M	12.95M	11.51M	10.33M	9.23M	8.27M	6.38M	7.63M	4.26M	3.85M	2.42M	1.73M	1.40M	-507.00K	-963.04K	-426.00K	200.00K	100.00K	300.00K
Net Income	26.26M	19.80M	18.41M	20.19M	23.49M	22.14M	20.81M	24.27M	25.30M	32.65M	27.63M	24.82M	23.39M	17.17M	14.46M	16.62M	7.60M	6.96M	3.99M	3.47M	2.58M	2.40M	2.36M	1.46M	-800.00K	-4.30M	-2.10M
Net Income Ratio	24.16%	26.81%	27.32%	26.64%	31.37%	29.57%	27.86%	32.32%	31.32%	38.47%	37.09%	36.17%	38.32%	33.12%	31.93%	37.81%	27.15%	29.34%	23.15%	22.91%	20.94%	21.67%	24.25%	16.42%	-9.41%	-55.13%	-25.30%
EPS	0.32	0.25	0.23	0.25	0.29	0.28	0.26	0.31	0.32	0.42	0.36	0.33	0.32	0.24	0.21	0.24	0.11	0.11	0.06	0.06	0.04	0.04	0.04	0.02	-0.01	-0.06	-0.03
EPS Diluted	0.32	0.24	0.23	0.25	0.29	0.28	0.26	0.31	0.32	0.41	0.35	0.32	0.31	0.24	0.20	0.24	0.11	0.10	0.06	0.05	0.04	0.04	0.04	0.02	-0.01	-0.06	-0.03
Weighted Avg Shares Out	82.06M	80.46M	80.32M	80.27M	80.24M	80.22M	80.05M	79.17M	78.75M	78.58M	77.47M	75.29M	73.73M	72.13M	70.34M	68.69M	66.98M	65.47M	63.65M	62.04M	59.80M	58.17M	59.19M	68.60M	68.57M	68.57M	67.20M
Weighted Avg Shares Out (Dil)	83.11M	81.10M	80.61M	80.48M	80.44M	80.29M	80.08M	79.29M	79.37M	79.72M	79.40M	77.57M	75.80M	73.74M	72.07M	69.61M	66.98M	67.06M	65.07M	62.08M	62.62M	60.00M	62.82M	68.61M	68.57M	69.33M	67.20M

Computer Modelling Group Announces Second Quarter Results and Quarterly Dividend

November 12, 2024globenewswire.com

CALGARY, Alberta, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG Group” or the “Company”) announces its financial results for the three and six months ended September 30, 2024, and the approval by its Board of Directors (the...

Computer Modelling Group Announces Voting Results of Election of Directors

September 5, 2024globenewswire.com

CALGARY, Alberta, Sept. 05, 2024 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG” or the “Company”) announces that, at its annual meeting of shareholders held earlier today, all the nominees listed in its Management Information Circular dated July 26, 2024,...

Computer Modelling Group Announces First Quarter Results and Quarterly Dividend

August 7, 2024globenewswire.com

CALGARY, Alberta, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG Group” or the “Company”) announces its financial results for the three months ended June 30, 2024, and the approval by its Board of Directors (the “Board”) of...

Computer Modelling Group Announces Year-End Results

May 22, 2024globenewswire.com

CALGARY, Alberta, May 22, 2024 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG Group” or the “Company”) announces its financial results for the three months and year ended March 31, 2024.

Computer Modelling Group Declares Quarterly Dividend

May 22, 2024globenewswire.com

CALGARY, Alberta, May 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Computer Modelling Group Ltd. (“CMG” or the “Company”) (TSX:CMG) announces a dividend of $0.05 per Common Share on CMG's Common Shares. The dividend will be paid on...

Computer Modelling Group Announces Third Quarter Results

February 7, 2024globenewswire.com

CALGARY, Alberta, Feb. 07, 2024 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG Group” or the “Company”) announces its financial results for the three and nine months ended December 31, 2023.

Computer Modelling Group Declares Quarterly Dividend

February 7, 2024globenewswire.com

CALGARY, Alberta, Feb. 07, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Computer Modelling Group Ltd. (“CMG Group” or the “Company”) (TSX: CMG) announces a dividend of $0.05 per Common Share on CMG Group's Common Shares. The dividend will...

Computer Modelling Group: Phenomenal Q2 But Risks Developing

November 20, 2023seekingalpha.com

Computer Modelling Group acquires subsurface software and services provider Bluware for $22MM and reports strong Q2 results. Weakening energy markets and industry consolidation in the US are likely to become headwinds going into '24. Moving to Hold on valuation concerns...

Computer Modelling Group Announces Second Quarter Results

November 13, 2023globenewswire.com

CALGARY, Alberta, Nov. 13, 2023 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG” or the “Company”) announces its financial results for the three and six months ended September 30, 2023.

Computer Modelling Group Declares Quarterly Dividend

November 13, 2023globenewswire.com

CALGARY, Alberta, Nov. 13, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of Computer Modelling Group Ltd. (“CMG” or the “Company”) (TSX: CMG) announces a dividend of $0.05 per Common Share on CMG's Common Shares.

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Source: https://incomestatements.info
Category: Stock Reports

Computer Modelling Group Ltd. (CMDXF) Income Statement Analysis – Financial Results

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