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Complete financial analysis of Swiss Water Decaffeinated Coffee Inc. (SWSSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Swiss Water Decaffeinated Coffee Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Swiss Water Decaffeinated Coffee Inc. (SWSSF)
About Swiss Water Decaffeinated Coffee Inc.
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. It decaffeinates and sells green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as sells coffees through regional distributors. The company decaffeinates coffees without the use of chemicals. It also provides a range of green coffee logistics services, including devanning coffee received from origin; inspecting, weighing, and sampling coffees; and storing, handling, and preparing green coffee for outbound shipments. In addition, the company handles and stores coffees for various other coffee importers and brokers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.28M | 176.94M | 125.08M | 97.57M | 97.23M | 89.94M | 83.76M | 81.93M | 83.64M | 66.18M | 53.87M | 59.71M | 60.67M | 36.73M | 31.16M | 32.61M | 31.06M | 31.35M | 25.82M | 24.82M | 24.31M | 11.08M |
| Cost of Revenue | 147.48M | 150.85M | 107.47M | 81.92M | 80.74M | 75.02M | 71.17M | 69.88M | 72.33M | 54.82M | 47.66M | 55.05M | 54.06M | 30.50M | 25.64M | 24.68M | 20.26M | 19.27M | 14.57M | 11.46M | 11.93M | 5.15M |
| Gross Profit | 18.80M | 26.09M | 17.61M | 15.65M | 16.49M | 14.92M | 12.59M | 12.05M | 11.31M | 11.36M | 6.21M | 4.66M | 6.62M | 6.23M | 5.52M | 7.93M | 10.80M | 12.08M | 11.25M | 13.35M | 12.37M | 5.94M |
| Gross Profit Ratio | 11.31% | 14.74% | 14.08% | 16.04% | 16.96% | 16.59% | 15.03% | 14.71% | 13.53% | 17.17% | 11.53% | 7.81% | 10.90% | 16.97% | 17.72% | 24.32% | 34.77% | 38.53% | 43.57% | 53.81% | 50.90% | 53.56% |
| Research & Development | 0.00 | 246.00K | 246.00K | 245.00K | 244.00K | 241.00K | 240.00K | 240.00K | 240.00K | 240.00K | 240.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.06M | 8.90M | 7.46M | 6.12M | 7.18M | 5.50M | 5.19M | 4.64M | 5.10M | 4.11M | 3.08M | 2.91M | 2.94M | 4.23M | 2.62M | 2.73M | 3.50M | 3.76M | 2.98M | 3.43M | 3.34M | 1.29M |
| Selling & Marketing | 4.11M | 3.81M | 3.46M | 4.39M | 4.15M | 3.79M | 2.59M | 2.40M | 2.34M | 1.50M | 1.42M | 1.29M | 1.81M | 728.00K | 2.02M | 1.21M | 492.00K | 570.00K | 350.00K | 1.05M | 587.00K | 478.92K |
| SG&A | 13.17M | 12.71M | 10.93M | 10.52M | 11.33M | 9.29M | 7.78M | 7.03M | 7.44M | 5.61M | 4.50M | 4.20M | 4.75M | 4.96M | 4.64M | 3.95M | 3.99M | 4.33M | 3.33M | 4.48M | 3.93M | 1.77M |
| Other Expenses | 0.00 | -1.56M | -323.00K | 122.00K | 1.44M | -5.00K | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | -3.86M | -807.00K | -835.00K | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.17M | 12.71M | 10.93M | 10.52M | 11.33M | 9.29M | 7.78M | 7.03M | 7.44M | 5.61M | 4.50M | 4.20M | 4.75M | 5.19M | 4.86M | 24.49M | 7.26M | 7.30M | 4.86M | 6.00M | 3.93M | 2.31M |
| Cost & Expenses | 160.65M | 163.55M | 118.39M | 92.43M | 92.07M | 84.31M | 78.94M | 76.91M | 79.77M | 60.43M | 52.16M | 59.25M | 58.80M | 35.69M | 30.50M | 49.17M | 27.52M | 26.57M | 19.43M | 17.46M | 15.86M | 7.46M |
| Interest Income | 1.63M | 509.00K | 442.00K | 488.00K | 511.00K | 530.00K | 580.00K | 342.00K | 156.00K | 78.00K | 92.00K | 117.00K | 142.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 8.27M | 5.57M | 4.36M | 3.09M | 1.91M | 1.46M | 1.41M | 346.00K | 135.00K | 207.00K | 149.00K | 258.00K | 238.00K | 128.00K | 146.00K | 144.00K | 146.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 7.12M | 7.04M | 6.21M | 4.68M | 3.70M | 1.69M | 2.17M | 2.05M | 1.46M | 1.53M | 1.42M | 1.40M | 1.36M | 2.61M | 3.07M | 3.24M | 3.26M | 2.96M | 1.53M | 1.52M | 1.39M | 548.76K |
| EBITDA | 12.75M | 18.01M | 10.45M | 7.38M | 5.86M | 7.08M | 6.74M | 6.83M | 5.34M | 7.04M | 2.89M | 1.97M | 5.26M | -204.00K | 2.93M | -14.16M | 6.81M | 7.75M | 7.92M | 8.88M | 9.83M | 4.17M |
| EBITDA Ratio | 7.67% | 10.94% | 10.40% | 10.68% | 11.11% | 8.72% | 9.03% | 7.74% | 6.57% | 11.11% | 5.98% | 3.31% | 8.67% | -0.56% | 9.41% | -43.43% | 21.92% | 24.70% | 30.67% | 35.76% | 40.45% | 37.63% |
| Operating Income | 5.63M | 13.38M | 6.69M | 5.14M | 7.11M | 5.63M | 4.81M | 5.02M | 3.87M | 5.75M | 1.71M | 461.00K | 3.90M | 1.05M | 664.00K | -16.56M | 3.55M | 4.78M | 6.39M | 7.36M | 8.44M | 3.62M |
| Operating Income Ratio | 3.39% | 7.56% | 5.35% | 5.26% | 7.31% | 6.26% | 5.75% | 6.12% | 4.63% | 8.69% | 3.18% | 0.77% | 6.43% | 2.84% | 2.13% | -50.80% | 11.41% | 15.25% | 24.74% | 29.64% | 34.74% | 32.68% |
| Total Other Income/Expenses | -6.16M | -10.18M | -5.68M | -1.13M | -1.16M | 589.00K | 954.00K | 725.00K | -2.03M | -1.57M | 680.00K | 1.56M | -776.00K | -20.36M | 1.41M | -979.00K | 1.52M | -1.25M | -80.00K | -189.00K | -1.76M | -147.36K |
| Income Before Tax | -532.00K | 3.21M | 1.01M | 4.01M | 4.00M | 6.22M | 5.77M | 5.74M | 1.85M | 4.19M | 2.15M | 2.02M | 1.09M | -16.15M | 2.08M | -17.54M | 5.06M | 3.53M | 6.31M | 7.17M | 6.69M | 3.47M |
| Income Before Tax Ratio | -0.32% | 1.81% | 0.80% | 4.11% | 4.12% | 6.92% | 6.88% | 7.01% | 2.21% | 6.32% | 3.99% | 3.39% | 1.80% | -43.96% | 6.66% | -53.80% | 16.29% | 11.26% | 24.43% | 28.88% | 27.51% | 31.35% |
| Income Tax Expense | -4.00K | 819.00K | 509.00K | 1.06M | 1.06M | 1.69M | 1.61M | 1.59M | 533.00K | 1.17M | 498.00K | 520.00K | 268.00K | -3.76M | -592.00K | -1.53M | -120.00K | -1.08M | -609.00K | 155.00K | 374.00K | 288.21K |
| Net Income | -528.00K | 2.39M | 496.00K | 2.95M | 2.94M | 4.53M | 4.16M | 4.15M | 1.31M | 3.02M | 1.65M | 1.50M | 823.00K | -12.39M | 2.67M | -16.01M | 5.18M | 4.61M | 6.92M | 7.01M | 6.31M | 3.19M |
| Net Income Ratio | -0.32% | 1.35% | 0.40% | 3.02% | 3.03% | 5.04% | 4.97% | 5.06% | 1.57% | 4.56% | 3.07% | 2.52% | 1.36% | -33.72% | 8.56% | -49.10% | 16.68% | 14.69% | 26.79% | 28.25% | 25.97% | 28.75% |
| EPS | -0.06 | 0.26 | 0.05 | 0.32 | 0.32 | 0.42 | 0.46 | 0.46 | 0.17 | 0.45 | 0.25 | 0.23 | 0.12 | -1.86 | 0.40 | -2.40 | 0.78 | 0.69 | 1.04 | 1.10 | 1.16 | 0.58 |
| EPS Diluted | -0.06 | 0.26 | 0.05 | 0.25 | 0.32 | 0.42 | 0.42 | 0.46 | 0.17 | 0.45 | 0.25 | 0.23 | 0.12 | -1.86 | 0.40 | -2.40 | 0.78 | 0.69 | 1.04 | 1.10 | 1.16 | 0.58 |
| Weighted Avg Shares Out | 8.80M | 9.16M | 9.12M | 9.08M | 9.06M | 10.88M | 9.04M | 9.02M | 7.69M | 6.69M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.40M | 5.46M | 5.46M |
| Weighted Avg Shares Out (Dil) | 9.21M | 9.16M | 9.12M | 10.89M | 9.06M | 10.88M | 10.86M | 9.10M | 7.69M | 6.69M | 6.68M | 6.68M | 6.70M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.40M | 5.46M | 5.46M |
Swiss Water Decaffeinated Coffee Inc. (SWSSF) Q3 2024 Earnings Call Transcript
Swiss Water Decaffeinated Coffee Inc. (OTCPK:SWSSF) Q3 2024 Earnings Conference Call November 6, 2024 4:00 PM ET Company Participants Frank Dennis - President and CEO Iain Carswell - Chief Financial Officer Conference Call Participants John Sartz - Viking Capital Richard...
Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2024 Third Quarter Results
VANCOUVER, British Columbia, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to discuss its financial results for the three and nine...
Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2024 Second Quarter Results
VANCOUVER, British Columbia, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to discuss its financial results for the three and six...
Swiss Water Reports 2024 First Quarter Earnings
VANCOUVER, British Columbia, May 08, 2024 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) (“Swiss Water” or “the Company”), a leading specialty coffee company and premium green coffee decaffeinator, today reported financial results for the three months ended...
Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2024 First Quarter Results
VANCOUVER, British Columbia, May 02, 2024 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to discuss its financial results for the three months ended...
Swiss Water Decaffeinated Coffee Inc. (SWSSF) Q4 2023 Results - Earnings Call Transcript
Swiss Water Decaffeinated Coffee Inc. (SWSSF) Q4 2023 Results - Earnings Call Transcript
Swiss Water Reports 2023 Year End and Strong Fourth Quarter Results
VANCOUVER, British Columbia, March 13, 2024 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) (“Swiss Water” or “the Company”), a leading specialty coffee company and premium green coffee decaffeinator, today reported financial results for the three months and...
Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2023 Fourth Quarter Results
VANCOUVER, British Columbia, March 07, 2024 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to discuss its financial results for the three months and...
Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2023 Third Quarter Results
VANCOUVER, British Columbia, Nov. 06, 2023 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to discuss its financial results for the three and nine...
Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2023 Second Quarter Results
VANCOUVER, British Columbia, Aug. 08, 2023 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to discuss its financial results for the three and six...
Source: https://incomestatements.info
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