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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 to Hold Conference Call Following Announcement of Third Quarter FY 2024 Results
Swift Navigation and Calian Partner to Simplify Integration of Precise Positioning into Location-Based Products
Calian Reinitiates Share Buyback, Affirming Confidence in Future Prospects
Calian Group Ltd. (CLNFF) Q2 2024 Earnings Call Transcript
Calian Reports Record Results for the Second Quarter
Calian® Completes Acquisition of Mabway, Expanding Military Training and Simulation Solutions Globally
Calian Renews $10M Contract for Military Training with Canadian Defence Academy and Military Personnel Generation Group
Calian to Hold Conference Call Following Announcement of Second Quarter FY 2024 Results
Calian Wins $23 Million Contract for New Military Medical Training Program with the Canadian Armed Forces
Calian Announces the Appointment of New President of Advanced Technologies
Source: https://incomestatements.info
Category: Stock Reports