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Complete financial analysis of Calian Group Ltd. (CLNFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Calian Group Ltd., a leading company in the Specialty Business Services industry within the Industrials sector.
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Calian Group Ltd. (CLNFF)
About Calian Group Ltd.
Calian Group Ltd. provides business services and solutions in the areas of health, defense, security, aerospace, engineering, AgTech, and information technology (IT) in Canada, the United States, and Europe. The company's Advanced Technologies segment offers developed products and engineering solutions for the space, communications, nuclear, agriculture, defense, automotive, and government sectors; software and product development, custom manufacturing, full life-cycle support, studies, requirements analysis, project management, multi-discipline engineered system solutions, and training services; communication systems and products for terrestrial and satellite networks; satellite gateways comprising aperture radio frequency antennas, and telemetry tracking and control, as well as software solutions for managing and monitoring networks; engineering and technical services for propulsion, electrical and electronic systems, computer and nuclear systems, naval architecture, and aerospace; and nuclear services to develop waste management and decommissioning solutions. Its Health segment offers primary care and occupational health services; and clinic management, healthcare practitioner support, and psychological assessment services. The company's Learning segment provides training services and solutions; and consulting services in emergency management, training, and advanced training technologies, as well as Calian MaestroEDE, a tool for collective training exercises for military customers; and Calian ResponseReady, an online platform and simulation tool for emergency management training exercise delivery and evaluation. Its IT segment provides cloud migration, IT development, SAP consulting, and cyber security solutions, as well as IT support services. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was incorporated in 1982 and is headquartered in Ottawa, 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746.61M | 658.58M | 582.17M | 518.40M | 432.32M | 343.04M | 304.96M | 275.42M | 274.59M | 242.25M | 211.26M | 232.46M | 235.93M | 226.65M | 215.73M | 227.23M | 193.17M | 189.86M | 182.85M | 177.78M | 169.71M | 141.04M | 131.88M | 120.65M | 126.55M | 94.70M | 79.90M | 60.10M |
| Cost of Revenue | 492.60M | 454.37M | 412.95M | 391.67M | 343.16M | 268.39M | 245.27M | 222.52M | 225.75M | 200.74M | 172.15M | 190.26M | 191.50M | 183.81M | 172.94M | 178.02M | 155.33M | 153.98M | 149.88M | 145.21M | 135.67M | 115.65M | 109.06M | 99.22M | 100.53M | 77.40M | 67.20M | 49.20M |
| Gross Profit | 254.01M | 204.21M | 169.23M | 126.74M | 89.16M | 74.66M | 59.69M | 52.90M | 48.83M | 41.51M | 39.11M | 42.20M | 44.43M | 42.84M | 42.78M | 49.21M | 37.84M | 35.88M | 32.97M | 32.57M | 34.04M | 25.39M | 22.82M | 21.43M | 26.02M | 17.30M | 12.70M | 10.90M |
| Gross Profit Ratio | 34.02% | 31.01% | 29.07% | 24.45% | 20.62% | 21.76% | 19.57% | 19.21% | 17.78% | 17.14% | 18.51% | 18.15% | 18.83% | 18.90% | 19.83% | 21.66% | 19.59% | 18.90% | 18.03% | 18.32% | 20.06% | 18.00% | 17.30% | 17.76% | 20.56% | 18.27% | 15.89% | 18.14% |
| Research & Development | 11.97M | 11.45M | 5.37M | 5.02M | 2.00M | 1.42M | 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 | 1.20M |
| General & Administrative | 101.40M | 81.36M | 65.41M | 53.45M | 38.01M | 37.01M | 29.50M | 25.04M | 22.70M | 20.39M | 19.52M | 20.87M | 21.07M | 18.96M | 18.44M | 19.05M | 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 | 55.12M | 45.41M | 32.51M | 16.33M | 12.34M | 10.50M | 5.15M | 4.40M | 4.12M | 3.90M | 3.38M | 3.89M | 4.76M | 5.30M | 4.77M | 4.96M | 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 | 156.51M | 126.77M | 97.92M | 69.79M | 50.35M | 47.51M | 34.65M | 29.43M | 26.82M | 24.29M | 22.89M | 24.76M | 25.83M | 24.27M | 23.21M | 24.01M | 21.30M | 21.23M | 20.27M | 18.45M | 16.86M | 15.75M | 15.65M | 17.23M | 19.48M | 11.70M | 10.10M | 6.30M |
| Other Expenses | 85.54M | 0.00 | 31.16M | 19.07M | 10.91M | 5.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.00K | -345.00K | 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 | 254.01M | 138.23M | 134.45M | 93.88M | 63.26M | 52.90M | 37.65M | 32.02M | 29.46M | 27.01M | 24.90M | 24.76M | 25.83M | 25.40M | 24.15M | 24.94M | 22.67M | 22.73M | 21.57M | 19.00M | 18.17M | 16.97M | 17.46M | 19.25M | 21.95M | 13.60M | 11.70M | 8.90M |
| Cost & Expenses | 746.61M | 592.60M | 547.40M | 485.55M | 406.42M | 321.29M | 282.92M | 254.54M | 255.21M | 227.75M | 197.04M | 215.02M | 217.33M | 209.21M | 197.09M | 202.96M | 178.00M | 176.71M | 171.45M | 164.21M | 153.84M | 132.62M | 126.52M | 118.47M | 122.48M | 91.00M | 78.90M | 58.10M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00K | 165.00K | 37.00K | 87.00K | 271.00K | 352.00K | 328.00K | 817.00K | 753.00K | 715.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 6.64M | 896.00K | 746.00K | 810.00K | 660.00K | 1.06M | 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 | 41.83M | 28.42M | 31.16M | 19.07M | 10.91M | 5.39M | 3.00M | 2.58M | 2.64M | 2.72M | 2.00M | 1.64M | 1.42M | 1.13M | 944.00K | 1.25M | 1.37M | 1.51M | 1.30M | 1.54M | 1.31M | 1.22M | 1.81M | 2.79M | 2.46M | 1.90M | 1.60M | 1.40M |
| EBITDA | 70.78M | 59.28M | 56.06M | 37.59M | 36.81M | 27.15M | 25.66M | 23.47M | 22.66M | 18.29M | 16.32M | 19.08M | 20.01M | 18.57M | 19.58M | 25.52M | 16.54M | 14.65M | 12.70M | 15.11M | 17.18M | 9.63M | 7.17M | 4.97M | 6.53M | 5.60M | 2.60M | 3.40M |
| EBITDA Ratio | 9.48% | 9.00% | 10.58% | 9.24% | 8.51% | 7.91% | 8.21% | 8.52% | 8.25% | 7.55% | 7.72% | 8.21% | 8.43% | 8.19% | 9.07% | 11.23% | 8.56% | 7.72% | 6.94% | 8.50% | 10.12% | 6.83% | 5.44% | 4.12% | 5.16% | 5.91% | 3.25% | 5.66% |
| Operating Income | 43.71M | 65.99M | 30.46M | 28.85M | 25.90M | 21.76M | 22.04M | 20.89M | 20.02M | 15.58M | 14.31M | 17.44M | 18.73M | 17.45M | 18.63M | 24.27M | 15.17M | 13.15M | 11.39M | 13.57M | 15.87M | 8.42M | 5.36M | 2.18M | 4.07M | 3.70M | 1.00M | 2.00M |
| Operating Income Ratio | 5.85% | 10.02% | 5.23% | 5.57% | 5.99% | 6.34% | 7.23% | 7.58% | 7.29% | 6.43% | 6.78% | 7.50% | 7.94% | 7.70% | 8.64% | 10.68% | 7.85% | 6.92% | 6.23% | 7.63% | 9.35% | 5.97% | 4.06% | 1.81% | 3.22% | 3.91% | 1.25% | 3.33% |
| Total Other Income/Expenses | -21.39M | -36.03M | -41.77M | -34.22M | -9.59M | 4.11M | -66.00K | 165.00K | -605.00K | -982.00K | 73.00K | 352.00K | 328.00K | 817.00K | 701.00K | 370.00K | 928.00K | 1.06M | -1.01M | 545.00K | 1.21M | 364.00K | 202.00K | -130.00K | 3.97M | 0.00 | 400.00K | -1.10M |
| Income Before Tax | 22.32M | 29.96M | 24.16M | 17.71M | 27.22M | 25.87M | 22.27M | 21.05M | 18.77M | 13.52M | 14.39M | 17.80M | 19.06M | 18.26M | 19.33M | 24.64M | 16.09M | 14.21M | 10.39M | 14.12M | 17.08M | 8.78M | 5.56M | 2.05M | 8.04M | 0.00 | 1.40M | 1.00M |
| Income Before Tax Ratio | 2.99% | 4.55% | 4.15% | 3.42% | 6.30% | 7.54% | 7.30% | 7.64% | 6.84% | 5.58% | 6.81% | 7.66% | 8.08% | 8.06% | 8.96% | 10.84% | 8.33% | 7.48% | 5.68% | 7.94% | 10.06% | 6.23% | 4.22% | 1.70% | 6.36% | 0.00% | 1.75% | 1.66% |
| Income Tax Expense | 11.14M | 11.08M | 10.56M | 6.55M | 6.86M | 5.88M | 6.19M | 5.66M | 5.18M | 3.76M | 3.81M | 4.74M | 4.95M | 5.08M | 5.72M | 8.19M | 5.58M | 5.01M | 3.76M | 5.37M | 5.88M | 3.45M | 2.14M | 2.37M | -4.40M | 300.00K | 0.00 | 4.80M |
| Net Income | 11.18M | 18.89M | 13.60M | 11.16M | 20.36M | 19.99M | 16.08M | 15.39M | 13.59M | 9.77M | 10.58M | 13.06M | 14.11M | 13.18M | 13.61M | 16.45M | 10.51M | 9.21M | 6.62M | 8.75M | 10.44M | 4.85M | 3.42M | -14.69M | 12.44M | 3.40M | 1.40M | -3.80M |
| Net Income Ratio | 1.50% | 2.87% | 2.34% | 2.15% | 4.71% | 5.83% | 5.27% | 5.59% | 4.95% | 4.03% | 5.01% | 5.62% | 5.98% | 5.82% | 6.31% | 7.24% | 5.44% | 4.85% | 3.62% | 4.92% | 6.15% | 3.44% | 2.59% | -12.18% | 9.83% | 3.59% | 1.75% | -6.32% |
| EPS | 0.00 | 1.61 | 1.20 | 1.05 | 2.25 | 2.55 | 2.08 | 2.03 | 1.83 | 1.33 | 1.44 | 1.73 | 1.84 | 1.71 | 1.75 | 2.12 | 1.27 | 1.10 | 0.78 | 1.04 | 1.24 | 0.60 | 0.41 | -1.51 | 1.33 | 0.39 | 0.16 | -0.43 |
| EPS Diluted | 0.00 | 1.61 | 1.20 | 1.05 | 2.24 | 2.54 | 2.07 | 2.01 | 1.83 | 1.33 | 1.44 | 1.73 | 1.84 | 1.71 | 1.75 | 2.11 | 1.27 | 1.10 | 0.78 | 1.03 | 1.22 | 0.58 | 0.41 | -1.38 | 1.20 | 0.34 | 0.15 | -0.43 |
| Weighted Avg Shares Out | 0.00 | 11.71M | 11.34M | 10.60M | 9.04M | 7.84M | 7.72M | 7.59M | 7.41M | 7.37M | 7.37M | 7.56M | 7.66M | 7.70M | 7.76M | 7.76M | 8.25M | 8.39M | 8.47M | 8.39M | 8.39M | 8.05M | 8.32M | 9.76M | 9.34M | 8.81M | 8.85M | 8.84M |
| Weighted Avg Shares Out (Dil) | 0.00 | 11.74M | 11.38M | 10.64M | 9.10M | 7.86M | 7.77M | 7.66M | 7.42M | 7.37M | 7.37M | 7.56M | 7.66M | 7.72M | 7.79M | 7.81M | 8.25M | 8.39M | 8.50M | 8.49M | 8.58M | 8.39M | 8.44M | 10.64M | 10.38M | 10.00M | 9.58M | 8.84M |
Calian Announces Independent U.S. Subsidiary and President to Focus on U.S. Government and Defense
Calian Group Ltd. (CLNFF) Q4 2024 Earnings Call Transcript
Calian to Hold Video Webcast Following Announcement of Fourth Quarter and FY 2024 Results
Calian continues to respond to growing demand for global defence solutions
Growing nuclear industry and recent acquisition continue to strengthen Calian nuclear results
Calian collaborates with Microsoft to offer scalable cloud-native cybersecurity solutions
Ottawa Senators team up with Calian as the official road jersey sponsor
Calian Announces Normal Course Issuer Bid
Calian Group Ltd. (CLNFF) Q3 2024 Earnings Call Transcript
Calian Reports Results for the Third Quarter
Source: https://incomestatements.info
Category: Stock Reports