See more : A.D.Works Group Co.,Ltd. (2982.T) Income Statement Analysis – Financial Results
Complete financial analysis of CEMATRIX Corporation (CTXXF) 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.
You may be interested
- KAL Energy, Inc. (KALG) Income Statement Analysis – Financial Results
- Ausmon Resources Limited (AOA.AX) Income Statement Analysis – Financial Results
- Medius Holdings Co., Ltd. (3154.T) Income Statement Analysis – Financial Results
- MDA Ltd. (MDALF) Income Statement Analysis – Financial Results
- Kallebäck Property Invest AB (publ) (KAPIAB.ST) Income Statement Analysis – Financial Results
CEMATRIX Corporation (CTXXF)
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 | 1.62M |
| 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 | -1.61M |
| 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% | -24,215.93% |
| 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 | 1.12M | 1.14M | 1.35M | 953.39K | 994.73K | 1.09M | 0.00 | 1.35M | 1.55M | 1.68M | 1.43M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 2.03M | 2.05M | 1.86M | 1.66M | 1.10M | 1.14M | 1.15M | 988.47K | 808.26K | 875.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.47M | 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 | -329.00K | -6.00K | 448.00K | -13.63K | 557.46K | 55.04K | 50.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.90K | -228.00 | -6.53K | 3.57K | 2.07K | 0.00 | 0.00 |
| 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 | 8.73K | 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 | 1.60M | 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 | 459.73K |
| EBITDA | 4.01M | -3.44M | 1.02M | 1.70M | 2.94M | 1.64M | -877.30K | -630.50K | 2.58M | -24.78K | 165.65K | 596.71K | 919.55K | -396.76K | -1.05M | -121.54K | 1.17M | -179.00K | 181.55K |
| EBITDA Ratio | 7.52% | -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 | -1.70M | 33.00K | -8.63M | -1.27M | -2.28M | -155.18K | -360.81K | -578.25K | -544.43K | -150.45K | -106.16K | -218.85K | -172.42K | -32.95K | -31.44K | 2.07K | 4.47K | 55.49K |
| 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 | -222.68K |
| 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% | -3,340.06% |
| 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 | 137.24M | 133.94M | 115.39M | 62.05M | 49.67M | 39.85M | 34.48M | 34.42M | 34.14M | 33.58M | 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 |
CEMATRIX Announces Randy Boomhour as President and CEO
CALGARY, Alberta, Dec. 02, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a North American leading manufacturer and supplier of technologically advanced cellular concrete products, today announces that as part of the Company's succession...
CEMATRIX Announces the Retirement of Jeff Kendrick
CALGARY, Alberta, Dec. 02, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) (“CEMATRIX” or the “Company”) a North American leading manufacturer and supplier of technologically advanced cellular concrete products, today announces the retirement of Mr. Jeff Kendrick, President and...
CEMATRIX Corporation (CTXXF) Q3 2024 Earnings Call Transcript
CEMATRIX Corporation (OTCQB:CTXXF) Q3 2024 Earnings Conference Call November 8, 2024 1:00 PM ET Company Participants Grant Howard - Investor Relations Jeff Kendrick - Chief Executive Officer Marie-Josée Cantin - Chief Financial Officer Randy Boomhour - Chief Operating Officer Grant...
CEMATRIX Announces 2024 Third Quarter Financial Results
CALGARY, Alberta, Nov. 07, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a North American leading manufacturer and supplier of technologically advanced cellular concrete products announced the release of its consolidated financial results for...
CEMATRIX Announces $6.2 Million in New Contracts
CALGARY, Alberta, Oct. 24, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a North American leading manufacturer and supplier of technologically advanced cellular concrete products today announced that it has executed $6.2 million in...
CEMATRIX Announces Project Delays
CALGARY, Alberta, Sept. 23, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a North American leading manufacturer and supplier of technologically advanced cellular concrete products, today announced that unforeseen delays on some projects will...
CEMATRIX Corporation to Present & Participate in 1x1 Meetings at the Planet MicroCap Showcase: VANCOUVER 2024 in Association with Small Cap Discoveries on Thursday, September 26, 2024
CALGARY, AB / ACCESSWIRE / September 3, 2024 / CEMATRIX Corporation (TSX:CEMX)(OTCQB:CTXXF), a company engaged in the on-site supply of cellular or foamed concrete for numerous applications in the massive North American infrastructure construction market, today announced that it will...
CEMATRIX Announces 2024 Second Quarter Financial Results
CALGARY, Alberta, Aug. 07, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a North American leading manufacturer and supplier of technologically advanced cellular concrete products announced the release of its consolidated financial results for...
CEMATRIX Announces the Retirement of Esteemed Board Member, Mr. Bob Benson
CALGARY, Alberta, Aug. 01, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a North American leading manufacturer and supplier of technologically advanced cellular concrete products, today announces the retirement of long-standing and esteemed board...
CEMATRIX To Report Second Quarter Results On August 7, 2024
CALGARY, Alberta, July 31, 2024 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a North American leading manufacturer and supplier of technologically advanced cellular concrete products today announced that it will release its consolidated financial...
Source: https://incomestatements.info
Category: Stock Reports