See more : Canon Inc. (CAJ) Income Statement Analysis – Financial Results
Complete financial analysis of Plaintree Systems Inc. (NPT.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Plaintree Systems Inc., a leading company in the Conglomerates industry within the Industrials sector.
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Plaintree Systems Inc. (NPT.CN)
About Plaintree Systems Inc.
Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structural products in Canada, the United States, and internationally. The company manufactures avionic components for various applications, including aircraft antiskid braking, aircraft indicators, solenoids, and permanent magnet alternators; and operates as a design/build manufacturer of steel, aluminum, and stainless-steel specialty structures comprising commercial domes, free form structures, barrel vaults, space frames, and industrial dome coverings. It also provides super-alloys for the aircraft and helicopter markets; designs and manufactures custom hydraulic and pneumatic valves and cylinders for industrial, automation, and oil and gas markets; and manufactures kitchen appliances. Plaintree Systems Inc. was founded in 1988 and is headquartered in Arnprior, Canada.
Metric | 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 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.20M | 19.94M | 16.19M | 12.66M | 17.36M | 17.00M | 19.01M | 12.84M | 15.75M | 19.32M | 20.80M | 13.79M | 12.64M | 11.04M | 9.19M | 21.40M | 1.29M | 2.16M | 1.69M | 345.40K | 258.74K | 1.30M | 1.35M | 2.00M | 4.74M | 15.79M | 28.73M | 31.47M | 27.21M |
Cost of Revenue | 16.56M | 15.80M | 12.31M | 8.96M | 13.50M | 13.36M | 13.32M | 11.35M | 13.94M | 15.82M | 18.10M | 10.46M | 9.61M | 6.88M | 6.31M | 12.76M | 402.64K | 701.29K | 518.83K | 116.06K | 35.62K | 199.37K | 655.25K | 604.39K | 1.64M | 8.96M | 16.72M | 17.98M | 12.91M |
Gross Profit | 7.64M | 4.14M | 3.88M | 3.70M | 3.85M | 3.65M | 5.69M | 1.49M | 1.81M | 3.50M | 2.70M | 3.33M | 3.03M | 4.16M | 2.88M | 8.64M | 887.06K | 1.46M | 1.17M | 229.34K | 223.12K | 1.10M | 691.34K | 1.40M | 3.10M | 6.83M | 12.02M | 13.49M | 14.31M |
Gross Profit Ratio | 31.58% | 20.77% | 23.95% | 29.21% | 22.19% | 21.45% | 29.92% | 11.60% | 11.48% | 18.13% | 12.99% | 24.16% | 24.00% | 37.68% | 31.32% | 40.35% | 68.78% | 67.57% | 69.32% | 66.40% | 86.23% | 84.71% | 51.34% | 69.77% | 65.35% | 43.24% | 41.83% | 42.86% | 52.58% |
Research & Development | 1.77M | 1.59M | 1.59M | 1.01M | 1.55M | 1.15M | 1.41M | 1.17M | 1.31M | 1.45M | 1.41M | 1.31M | 1.60M | 1.67M | 1.45M | 1.55M | 262.61K | 164.21K | 324.49K | 314.30K | 424.43K | 765.47K | 2.09M | 1.24M | 775.94K | 13.23M | 9.67M | 0.00 | 0.00 |
General & Administrative | 2.26M | 2.00M | 1.56M | 1.39M | 1.75M | 1.46M | 1.31M | 971.19K | 1.16M | 1.17M | 1.23M | 1.16M | 1.02M | 1.05M | 1.29M | 1.61M | 556.24K | 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 | 1.91M | 1.88M | 674.52K | 381.58K | 668.66K | 536.46K | 479.10K | 693.70K | 1.10M | 931.21K | 705.03K | 544.53K | 695.38K | 630.09K | 536.29K | 915.00K | 393.84K | 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 | 4.16M | 1.88M | 674.52K | 381.58K | 668.66K | 536.46K | 479.10K | 693.70K | 1.10M | 931.21K | 705.03K | 544.53K | 695.38K | 1.68M | 1.83M | 2.53M | 950.08K | 241.20K | 912.80K | 1.98M | 1.06M | 1.34M | 3.76M | 3.21M | 1.98M | 14.22M | 13.40M | 22.75M | 14.17M |
Other Expenses | 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 | -1.02K | 504.72K | 326.91K | 520.28K | 0.00 | 0.00 | -2.21M | 1.00 | 575.61K | 574.32K | 2.28M | 2.07M | 1.50M | 841.65K |
Operating Expenses | 5.93M | 3.48M | 2.27M | 1.39M | 2.22M | 1.69M | 1.89M | 1.87M | 2.41M | 2.38M | 2.11M | 1.86M | 2.29M | 3.35M | 3.28M | 3.66M | 1.22M | 732.32K | 1.76M | 2.30M | 1.48M | 2.11M | 5.86M | 5.03M | 3.33M | 29.72M | 25.14M | 24.25M | 15.01M |
Cost & Expenses | 22.49M | 19.28M | 14.58M | 10.35M | 15.72M | 15.05M | 15.21M | 13.22M | 16.34M | 18.20M | 20.21M | 12.32M | 11.90M | 10.23M | 9.59M | 16.43M | 1.62M | 1.43M | 2.28M | 2.41M | 1.52M | 2.30M | 6.51M | 5.63M | 4.97M | 38.68M | 41.86M | 42.24M | 27.91M |
Interest Income | 0.00 | 335.45K | 243.11K | 182.74K | 280.19K | 430.30K | 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 | 301.96K | 335.45K | 243.11K | 182.74K | 280.19K | 581.55K | 323.68K | 255.13K | 424.53K | 497.92K | 287.71K | 170.80K | 198.30K | 123.81K | 129.55K | 228.49K | 101.25K | 0.00 | 419.43K | 514.95K | 559.46K | 0.00 | 1.42K | 10.34K | 7.40K | 0.00 | 0.00 | 0.00 | 140.28K |
Depreciation & Amortization | 1.51M | 1.50M | 1.44M | 1.00M | 1.14M | 1.08M | 927.55K | 1.11M | 1.07M | 1.00M | 790.04K | 737.43K | 368.45K | 362.39K | 345.53K | 433.78K | 16.83K | 17.13K | 46.35K | 708.13K | 317.30K | 200.80K | 738.69K | 575.61K | 574.32K | -2.28M | -2.07M | -1.50M | -841.65K |
EBITDA | 2.89M | -423.23K | 1.48M | 2.08M | 1.22M | 3.64M | 3.48M | -572.34K | 23.45K | 1.10M | -633.62K | 1.30M | -131.22K | 819.59K | -764.84K | 5.40M | 195.92K | 746.32K | -538.72K | -1.36M | -943.49K | -799.69K | -4.43M | -3.06M | 343.34K | -20.62M | -11.05M | -9.26M | -140.28K |
EBITDA Ratio | 11.92% | 1.40% | 9.35% | 16.79% | 6.00% | 9.78% | 18.32% | -1.83% | -4.34% | 4.95% | 0.73% | 7.59% | 0.69% | 10.63% | -0.57% | 25.27% | -24.52% | 34.51% | -31.85% | -394.14% | -364.65% | -45.94% | -328.94% | -152.99% | 7.24% | -130.63% | -38.46% | -29.44% | 0.52% |
Operating Income | 1.71M | -1.34M | 91.86K | 1.12M | -277.92K | 2.56M | 2.43M | -1.94M | -2.26M | -498.95K | -757.29K | 307.53K | -697.97K | 641.20K | -1.22M | 4.75M | -425.85K | 729.19K | -585.07K | -2.07M | -1.26M | -1.20M | -5.17M | -3.63M | -230.98K | -18.35M | -8.98M | -7.77M | 981.93K |
Operating Income Ratio | 7.08% | -6.71% | 0.57% | 8.88% | -1.60% | 15.03% | 12.79% | -15.11% | -14.34% | -2.58% | -3.64% | 2.23% | -5.52% | 5.81% | -13.30% | 22.18% | -33.02% | 33.71% | -34.59% | -599.16% | -487.28% | -92.10% | -383.80% | -181.78% | -4.87% | -116.22% | -31.25% | -24.68% | 3.61% |
Total Other Income/Expenses | -641.97K | -915.52K | -200.86K | -229.61K | 33.63K | -690.47K | -1.65M | -592.45K | -504.22K | -337.03K | -568.16K | 84.75K | -183.84K | -307.82K | -17.34K | 181.50K | 1.25M | -276.01K | 154.20K | 92.18K | 1.11M | -2.41M | -2.22M | -1.28M | 230.98K | 4.69M | 4.42M | 3.13M | 0.00 |
Income Before Tax | 1.07M | -2.25M | -200.86K | 893.94K | -203.68K | -119.86K | 2.00M | -1.94M | -2.26M | -401.35K | -1.71M | 392.29K | -697.97K | 333.38K | -1.24M | 4.74M | 171.71K | 1.04M | -430.87K | -1.46M | -150.99K | -3.41M | -7.39M | -4.92M | 1.27M | -18.20M | -8.70M | -7.63M | 0.00 |
Income Before Tax Ratio | 4.43% | -11.30% | -1.24% | 7.06% | -1.17% | -0.70% | 10.55% | -15.11% | -14.34% | -2.08% | -8.23% | 2.84% | -5.52% | 3.02% | -13.49% | 22.14% | 13.31% | 48.16% | -25.48% | -423.39% | -58.36% | -261.37% | -548.66% | -245.92% | 26.78% | -115.32% | -30.29% | -24.24% | 0.00% |
Income Tax Expense | 0.00 | -309.26K | 1.03K | 49.68K | 2.30M | 131.82K | -198.07K | 1.04M | 76.66K | -144.37K | 785.44K | 19.00K | -66.14K | 20.09K | 53.58K | -106.67K | -504.72K | -240.57K | -674.48K | -607.12K | -1.11M | 2.66M | 2.15M | 862.04K | -1.50M | 5.83M | 3.87M | 2.86M | 1.82M |
Net Income | 1.07M | -1.94M | -201.89K | 844.26K | -2.50M | 3.81M | 2.55M | -2.64M | -2.26M | -401.35K | -1.71M | 373.29K | -631.83K | 313.30K | -1.29M | 4.84M | 70.45K | 969.75K | -330.01K | -1.98M | -710.45K | -3.46M | -7.32M | -4.51M | 1.26M | -24.18M | -12.85M | -10.63M | -981.93K |
Net Income Ratio | 4.43% | -9.75% | -1.25% | 6.67% | -14.41% | 22.40% | 13.40% | -20.55% | -14.34% | -2.08% | -8.23% | 2.71% | -5.00% | 2.84% | -14.07% | 22.64% | 5.46% | 44.84% | -19.51% | -572.48% | -274.58% | -265.57% | -543.81% | -225.41% | 26.62% | -153.15% | -44.71% | -33.77% | -3.61% |
EPS | -0.03 | -0.15 | -0.02 | 0.07 | -0.19 | 0.29 | 0.20 | -0.20 | -0.17 | -0.03 | -0.13 | 0.09 | -0.05 | -0.09 | -0.10 | 0.27 | 0.06 | 0.10 | -0.04 | -2.19 | -0.79 | -3.84 | -8.42 | -5.50 | 1.45 | -1.93 | -1.03 | -0.85 | -0.08 |
EPS Diluted | -0.03 | -0.15 | -0.02 | 0.07 | -0.19 | 0.29 | 0.20 | -0.20 | -0.17 | -0.03 | -0.13 | 0.09 | -0.05 | -0.09 | -0.10 | 0.26 | 0.06 | 0.10 | -0.04 | -2.19 | -0.79 | -3.84 | -8.42 | -5.50 | 1.45 | -1.84 | -0.98 | -0.81 | -0.07 |
Weighted Avg Shares Out | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.82M | 12.52M | 12.52M | 9.02M | 9.02M | 902.22K | 902.22K | 902.22K | 869.59K | 819.13K | 261.16K | 12.52M | 12.52M | 12.52M | 12.52M |
Weighted Avg Shares Out (Dil) | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.82M | 13.29M | 12.52M | 10.77M | 9.02M | 902.22K | 902.22K | 902.22K | 869.59K | 819.13K | 261.16K | 13.12M | 13.12M | 13.12M | 13.12M |
Source: https://incomestatements.info
Category: Stock Reports