See more : Indra Sistemas, S.A. (ISMAY) Income Statement Analysis – Financial Results
Complete financial analysis of Circa Enterprises Inc. (CTO.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Circa Enterprises Inc., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Circa Enterprises Inc. (CTO.V)
About Circa Enterprises Inc.
Circa Enterprises Inc. manufactures and supplies telecommunications and electrical products in the United States, Canada, and internationally. It operates in two segments, Telecommunications (Telecom) and Metal Fabrication (Metals). The Telecom segment offers surge protection products, ruggedized high-performance telecommunications equipment, and cables and connectivity products under the CircaMax brand; and designs, manufactures, supplies, and sells intelligent device monitoring and alarm management solutions. The Metals segment provides fabricated enclosures, pole line hardware, and other products to the Canadian electrical industry under the Hydel brand; and custom metal products for various industries. The company was founded in 1985 and is headquartered in Calgary, Canada.
| Metric | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.42M | 36.49M | 30.40M | 30.43M | 29.94M | 28.16M | 23.67M | 25.57M | 27.93M | 24.18M | 22.64M | 22.64M | 25.77M | 26.30M | 34.42M | 31.49M | 36.79M | 29.84M | 21.94M | 16.17M | 22.04M | 21.05M | 24.34M | 18.20M | 21.50M | 18.90M | 13.80M |
| Cost of Revenue | 29.25M | 24.52M | 20.98M | 22.07M | 21.39M | 20.51M | 17.71M | 19.42M | 21.75M | 18.55M | 17.53M | 18.11M | 19.86M | 20.54M | 28.87M | 25.36M | 27.84M | 21.83M | 14.26M | 10.27M | 13.89M | 13.42M | 17.06M | 12.30M | 14.60M | 12.60M | 9.10M |
| Gross Profit | 12.18M | 11.96M | 9.41M | 8.36M | 8.55M | 7.65M | 5.96M | 6.15M | 6.18M | 5.62M | 5.11M | 4.53M | 5.91M | 5.76M | 5.55M | 6.13M | 8.95M | 8.01M | 7.68M | 5.90M | 8.15M | 7.63M | 7.28M | 5.90M | 6.90M | 6.30M | 4.70M |
| Gross Profit Ratio | 29.39% | 32.79% | 30.97% | 27.46% | 28.57% | 27.17% | 25.19% | 24.05% | 22.13% | 23.26% | 22.56% | 20.02% | 22.92% | 21.90% | 16.13% | 19.47% | 24.33% | 26.84% | 35.00% | 36.48% | 36.98% | 36.26% | 29.91% | 32.42% | 32.09% | 33.33% | 34.06% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.00K | 326.00K | 316.00K | 307.00K | 0.00 | 290.00K | 284.00K | 0.00 | 0.00 | 382.00K | 212.00K | 328.00K | 239.00K | 201.00K | 276.03K | 382.68K | 621.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.98M | 5.27M | 4.59M | 4.04M | 4.22M | 3.42M | 3.08M | 2.89M | 2.85M | 3.20M | 2.97M | 3.03M | 0.00 | 0.00 | 3.32M | 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 | 3.61M | 3.04M | 2.29M | 2.58M | 2.11M | 1.88M | 1.77M | 1.53M | 1.34M | 1.18M | 1.06M | 986.00K | 0.00 | 0.00 | 2.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.59M | 8.31M | 6.88M | 6.62M | 6.33M | 5.31M | 4.86M | 4.42M | 4.19M | 4.38M | 4.02M | 4.02M | 4.03M | 4.72M | 5.98M | 5.84M | 5.65M | 5.72M | 5.25M | 4.63M | 4.86M | 4.42M | 4.55M | 3.90M | 4.50M | 4.40M | 3.60M |
| Other Expenses | 900.00K | 926.00K | 689.00K | 652.00K | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | 0.00 | 0.00 | 707.00K | 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 | 10.49M | 9.24M | 7.57M | 7.27M | 6.82M | 6.53M | 5.29M | 4.83M | 4.61M | 4.51M | 4.46M | 4.53M | 4.16M | 5.55M | 6.97M | 7.01M | 6.92M | 6.29M | 5.90M | 5.43M | 5.72M | 5.46M | 5.11M | 4.20M | 5.00M | 5.00M | 3.90M |
| Cost & Expenses | 39.74M | 33.76M | 28.55M | 29.34M | 28.21M | 27.04M | 22.99M | 24.25M | 26.36M | 23.06M | 21.99M | 22.64M | 24.02M | 26.09M | 35.84M | 32.36M | 34.76M | 28.12M | 20.16M | 15.70M | 19.61M | 18.88M | 22.17M | 16.50M | 19.60M | 17.60M | 13.00M |
| Interest Income | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 310.00K | 258.00K | 120.00K | 175.00K | 73.00K | 52.00K | 1.00K | 1.00K | 2.00K | 16.00K | 15.00K | 38.00K | 88.00K | 103.00K | 168.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.24M | 2.35M | 2.28M | 1.64M | 772.00K | 1.08M | 255.00K | 222.00K | 222.00K | 223.00K | 253.00K | 356.00K | 365.00K | 432.00K | 864.00K | 954.00K | 943.00K | 655.00K | 666.00K | 758.18K | 801.29K | 776.08K | 567.52K | 300.00K | 500.00K | 600.00K | 300.00K |
| EBITDA | 3.92M | 5.07M | 4.13M | 2.73M | 2.52M | 2.20M | 933.00K | 1.54M | 1.79M | 1.34M | 898.00K | 360.00K | 2.11M | 640.00K | 151.00K | 77.00K | 2.98M | 2.37M | 2.45M | 1.23M | 3.23M | 2.95M | 2.74M | 2.00M | 2.40M | 1.90M | 1.10M |
| EBITDA Ratio | 9.47% | 13.90% | 13.58% | 8.97% | 8.41% | 7.81% | 3.94% | 6.04% | 6.42% | 5.54% | 3.97% | 1.59% | 8.20% | 2.43% | 0.44% | 0.24% | 8.09% | 7.96% | 11.15% | 7.60% | 14.64% | 14.00% | 11.24% | 10.99% | 11.16% | 10.05% | 7.97% |
| Operating Income | 1.68M | 2.73M | 1.84M | 1.09M | 1.74M | 1.12M | 369.00K | 1.32M | 1.57M | 1.12M | 645.00K | 5.00K | 1.75M | 208.00K | -1.42M | -877.00K | 2.03M | 1.72M | 1.78M | 470.27K | 2.43M | 2.17M | 2.17M | 1.70M | 1.90M | 1.30M | 800.00K |
| Operating Income Ratio | 4.06% | 7.47% | 6.07% | 3.57% | 5.79% | 3.99% | 1.56% | 5.17% | 5.62% | 4.62% | 2.85% | 0.02% | 6.78% | 0.79% | -4.13% | -2.79% | 5.53% | 5.76% | 8.11% | 2.91% | 11.01% | 10.32% | 8.91% | 9.34% | 8.84% | 6.88% | 5.80% |
| Total Other Income/Expenses | -251.00K | -138.00K | 454.00K | 635.00K | -62.00K | -51.00K | 3.00K | 1.00K | 6.00K | -15.00K | -10.00K | -39.00K | -88.00K | -837.00K | -1.61M | -926.00K | -211.00K | -202.00K | -310.00K | -1.03M | 192.03K | 157.58K | 506.48K | -100.00K | -400.00K | -100.00K | -200.00K |
| Income Before Tax | 1.43M | 2.59M | 2.30M | 1.72M | 1.67M | 1.07M | 372.00K | 1.32M | 1.58M | 1.10M | 635.00K | -34.00K | 1.66M | -629.00K | -3.03M | -1.80M | 1.82M | 1.52M | 1.47M | -563.45K | 2.62M | 2.33M | 2.67M | 1.60M | 1.50M | 1.20M | 600.00K |
| Income Before Tax Ratio | 3.45% | 7.09% | 7.56% | 5.66% | 5.59% | 3.81% | 1.57% | 5.17% | 5.65% | 4.55% | 2.81% | -0.15% | 6.44% | -2.39% | -8.81% | -5.73% | 4.95% | 5.08% | 6.70% | -3.49% | 11.88% | 11.06% | 10.99% | 8.79% | 6.98% | 6.35% | 4.35% |
| Income Tax Expense | 436.00K | 634.00K | 625.00K | 521.00K | 374.00K | 209.00K | 160.00K | 235.00K | 426.00K | 283.00K | 82.00K | 44.00K | 498.00K | 602.00K | -1.12M | -167.00K | 691.00K | 664.00K | 534.00K | -258.12K | 897.14K | 847.73K | 767.67K | 500.00K | 500.00K | 400.00K | 300.00K |
| Net Income | 994.00K | 1.95M | 1.67M | 1.20M | 1.30M | 864.00K | 212.00K | 1.09M | 1.15M | 818.00K | 553.00K | -78.00K | 1.16M | -1.23M | -1.92M | -1.64M | 1.13M | 853.00K | 936.00K | -305.33K | 1.72M | 1.48M | 1.91M | 600.00K | 1.00M | 800.00K | 300.00K |
| Net Income Ratio | 2.40% | 5.35% | 5.50% | 3.95% | 4.34% | 3.07% | 0.90% | 4.25% | 4.12% | 3.38% | 2.44% | -0.34% | 4.51% | -4.68% | -5.57% | -5.20% | 3.07% | 2.86% | 4.27% | -1.89% | 7.81% | 7.04% | 7.83% | 3.30% | 4.65% | 4.23% | 2.17% |
| EPS | 0.10 | 0.19 | 0.17 | 0.12 | 0.13 | 0.09 | 0.02 | 0.11 | 0.12 | 0.08 | 0.06 | -0.01 | 0.12 | -0.13 | -0.20 | -0.17 | 0.12 | 0.09 | 0.10 | -0.03 | 0.19 | 0.17 | 0.22 | 0.08 | 0.12 | 0.09 | 0.04 |
| EPS Diluted | 0.09 | 0.18 | 0.16 | 0.12 | 0.13 | 0.09 | 0.02 | 0.11 | 0.11 | 0.08 | 0.06 | -0.01 | 0.12 | -0.13 | -0.20 | -0.17 | 0.12 | 0.09 | 0.10 | -0.03 | 0.19 | 0.17 | 0.22 | 0.07 | 0.12 | 0.09 | 0.04 |
| Weighted Avg Shares Out | 10.62M | 10.14M | 10.63M | 10.02M | 10.37M | 9.81M | 9.79M | 9.75M | 9.74M | 9.72M | 9.70M | 9.69M | 9.61M | 9.54M | 9.50M | 9.62M | 9.43M | 9.48M | 9.46M | 10.44M | 9.06M | 8.72M | 8.66M | 7.50M | 8.33M | 8.89M | 7.50M |
| Weighted Avg Shares Out (Dil) | 10.62M | 10.62M | 10.63M | 10.32M | 10.37M | 10.15M | 9.96M | 10.01M | 10.01M | 9.99M | 9.70M | 9.69M | 9.61M | 9.54M | 9.50M | 9.62M | 9.47M | 9.48M | 9.46M | 10.44M | 9.06M | 8.72M | 8.66M | 8.57M | 8.33M | 8.89M | 7.50M |
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Source: https://incomestatements.info
Category: Stock Reports