See more : Cymat Technologies Ltd. (CYM.V) Income Statement Analysis – Financial Results
Complete financial analysis of CEMATRIX Corporation (CVX.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CEMATRIX Corporation, a leading company in the Construction Materials industry within the Basic Materials sector.
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CEMATRIX Corporation (CVX.V)
About CEMATRIX Corporation
CEMATRIX Corporation manufactures and supplies cellular concrete products for various applications in Canada and the United States. Its cellular concrete products are used in lightweight backfill for MSE walls, bridge approach backfill, roadways and runways, and slope stabilization; insulation materials for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation; and tunnel grout, annular pipe grout, pipe abandonment, and flowable fills applications. CEMATRIX Corporation is based in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.30M | 29.00M | 22.60M | 26.56M | 22.55M | 17.56M | 7.71M | 9.60M | 15.38M | 8.71M | 8.07M | 8.55M | 7.83M | 3.26M | 2.63M | 5.29M | 7.50M | 2.38M | 6.67K |
| Cost of Revenue | 41.42M | 26.49M | 18.70M | 20.95M | 16.77M | 13.21M | 6.87M | 8.28M | 10.45M | 6.82M | 6.38M | 6.29M | 5.53M | 2.31M | 2.13M | 3.74M | 4.82M | 1.53M | 0.00 |
| Gross Profit | 11.88M | 2.52M | 3.90M | 5.62M | 5.78M | 4.35M | 847.80K | 1.32M | 4.93M | 1.89M | 1.69M | 2.26M | 2.30M | 944.89K | 501.27K | 1.56M | 2.67M | 843.23K | 6.67K |
| Gross Profit Ratio | 22.29% | 8.68% | 17.25% | 21.15% | 25.62% | 24.75% | 10.99% | 13.71% | 32.04% | 21.68% | 20.92% | 26.41% | 29.39% | 29.01% | 19.08% | 29.39% | 35.64% | 35.49% | 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 | 0.00 | 0.00 |
| General & Administrative | 9.47M | 7.87M | 4.87M | 6.67M | 4.03M | 2.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 1.55M | 1.68M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -335.00K | 0.00 | 2.03M | 2.05M | 1.86M | 1.66M | 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 | 9.13M | 7.87M | 6.90M | 6.67M | 5.89M | 3.72M | 2.23M | 2.28M | 2.49M | 1.94M | 1.80M | 1.97M | 1.68M | 1.35M | 1.55M | 1.68M | 1.43M | 1.02M | 231.13K |
| Other Expenses | 6.00K | -6.00K | 448.00K | -13.63K | 557.46K | 55.04K | 2.23M | 2.28M | 2.49M | 1.94M | 1.80M | 1.97M | -28.90K | -228.00 | -6.53K | 3.57K | 1.86M | 1.41M | 231.13K |
| Operating Expenses | 9.14M | 7.87M | 7.35M | 6.65M | 6.44M | 3.72M | 2.23M | 2.28M | 2.49M | 1.94M | 1.80M | 1.97M | 1.68M | 1.52M | 1.78M | 1.94M | 1.86M | 1.41M | 231.13K |
| Cost & Expenses | 50.56M | 34.35M | 26.06M | 27.60M | 23.22M | 16.94M | 9.10M | 10.57M | 12.94M | 8.77M | 8.19M | 8.26M | 7.20M | 3.83M | 3.90M | 5.68M | 6.69M | 2.94M | 231.13K |
| Interest Income | 293.00K | 307.00K | 0.00 | 701.00 | 890.00 | 0.00 | 0.00 | 0.00 | 1.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67K |
| Interest Expense | 613.00K | 1.15M | 1.31M | 2.16M | 1.48M | 834.14K | 208.78K | 208.66K | 401.89K | 207.77K | 93.87K | 106.16K | 189.94K | 172.19K | 26.42K | 35.01K | 62.58K | 209.27K | 0.00 |
| Depreciation & Amortization | 2.25M | 1.86M | 2.49M | 2.65M | 1.78M | 963.81K | 453.96K | 489.14K | 371.86K | 339.98K | 318.79K | 306.78K | 326.15K | 169.84K | 228.97K | 263.43K | 366.34K | 383.28K | 0.00 |
| EBITDA | 4.44M | -3.49M | -990.00K | 1.70M | 2.94M | 1.64M | -928.32K | -620.62K | 2.81M | 286.77K | 204.79K | 596.71K | 919.55K | -403.26K | -1.05M | -121.54K | 1.17M | -179.00K | 181.55K |
| EBITDA Ratio | 8.32% | -11.12% | -4.38% | 6.40% | 12.14% | 9.34% | -12.03% | -4.89% | 18.27% | 3.29% | 2.54% | 6.98% | 11.75% | -12.38% | -40.12% | -2.30% | 15.66% | -7.53% | -3,366.78% |
| Operating Income | 2.74M | -5.35M | -3.45M | -948.23K | 962.89K | 707.17K | -1.38M | -967.50K | 2.44M | -53.21K | -118.40K | 289.93K | 622.31K | -572.87K | -1.28M | -423.55K | 807.62K | -562.28K | -224.46K |
| Operating Income Ratio | 5.14% | -18.44% | -15.28% | -3.57% | 4.27% | 4.03% | -17.94% | -10.08% | 15.84% | -0.61% | -1.47% | 3.39% | 7.95% | -17.59% | -48.59% | -8.00% | 10.78% | -23.67% | -3,366.78% |
| Total Other Income/Expenses | -1.16M | -1.09M | 754.00K | -8.63M | -663.19K | -2.00M | -155.18K | -360.81K | -578.25K | -544.43K | -128.61K | -106.16K | -218.85K | -172.42K | -32.95K | -31.44K | 2.07K | 4.47K | 0.00 |
| Income Before Tax | 1.58M | -6.44M | -2.70M | -9.58M | -309.08K | -1.29M | -1.54M | -1.33M | 1.86M | -597.65K | -247.01K | 156.29K | 403.46K | -745.29K | -1.31M | -419.98K | 809.68K | -557.81K | 0.00 |
| Income Before Tax Ratio | 2.96% | -22.21% | -11.95% | -36.05% | -1.37% | -7.37% | -19.95% | -13.84% | 12.08% | -6.86% | -3.06% | 1.83% | 5.15% | -22.88% | -49.84% | -7.93% | 10.80% | -23.48% | 0.00% |
| Income Tax Expense | 342.00K | -880.00K | -845.00K | 200.99K | -55.40K | -202.14K | -353.55K | -246.86K | 267.51K | -26.86K | -26.58K | -700.00K | 161.04K | 171.96K | 19.90K | 38.58K | 0.00 | 209.27K | 224.46K |
| Net Income | 1.24M | -5.56M | -1.86M | -9.78M | -253.69K | -1.09M | -1.19M | -1.08M | 1.59M | -570.79K | -220.43K | 856.29K | 403.46K | -745.29K | -1.31M | -419.98K | 809.68K | -767.08K | -224.46K |
| Net Income Ratio | 2.32% | -19.17% | -8.21% | -36.80% | -1.12% | -6.22% | -15.36% | -11.27% | 10.34% | -6.55% | -2.73% | 10.02% | 5.15% | -22.88% | -49.84% | -7.93% | 10.80% | -32.29% | -3,366.78% |
| EPS | 0.01 | -0.04 | -0.02 | -0.16 | -0.01 | -0.03 | -0.03 | -0.03 | 0.05 | -0.02 | -0.01 | 0.03 | 0.01 | -0.02 | -0.04 | -0.01 | 0.02 | -0.03 | -0.01 |
| EPS Diluted | 0.01 | -0.04 | -0.02 | -0.16 | -0.01 | -0.03 | -0.03 | -0.03 | 0.05 | -0.02 | -0.01 | 0.03 | 0.01 | -0.02 | -0.04 | -0.01 | 0.02 | -0.03 | -0.01 |
| Weighted Avg Shares Out | 134.43M | 133.94M | 115.39M | 62.05M | 49.67M | 39.85M | 34.48M | 34.42M | 34.14M | 33.59M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.14M | 26.81M | 23.28M |
| Weighted Avg Shares Out (Dil) | 137.15M | 133.94M | 115.39M | 62.05M | 49.67M | 39.85M | 34.48M | 34.42M | 34.53M | 33.59M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 33.47M | 39.10M | 26.81M | 23.28M |
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Source: https://incomestatements.info
Category: Stock Reports