See more : Atlantic International Corp. (ATLN) Income Statement Analysis – Financial Results
Complete financial analysis of Swiss Water Decaffeinated Coffee Inc. (SWP.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Swiss Water Decaffeinated Coffee Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)
About Swiss Water Decaffeinated Coffee Inc.
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. It decaffeinates and sells green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as sells coffees through regional distributors. The company decaffeinates coffees without the use of chemicals. It also provides a range of green coffee logistics services, including devanning coffee received from origin; inspecting, weighing, and sampling coffees; and storing, handling, and preparing green coffee for outbound shipments. In addition, the company handles and stores coffees for various other coffee importers and brokers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.28M | 176.94M | 125.08M | 97.57M | 97.23M | 89.94M | 83.76M | 81.93M | 83.64M | 66.18M | 53.87M | 59.71M | 60.67M | 36.73M | 31.16M | 32.61M | 31.06M | 31.35M | 25.82M | 24.82M | 24.31M | 11.08M |
| Cost of Revenue | 147.48M | 150.85M | 107.47M | 81.92M | 80.74M | 75.02M | 71.17M | 69.88M | 72.33M | 54.82M | 47.66M | 55.05M | 54.06M | 30.50M | 25.64M | 24.68M | 20.26M | 19.27M | 14.57M | 11.46M | 11.93M | 5.15M |
| Gross Profit | 18.80M | 26.09M | 17.61M | 15.65M | 16.49M | 14.92M | 12.59M | 12.05M | 11.31M | 11.36M | 6.21M | 4.66M | 6.62M | 6.23M | 5.52M | 7.93M | 10.80M | 12.08M | 11.25M | 13.35M | 12.37M | 5.94M |
| Gross Profit Ratio | 11.31% | 14.74% | 14.08% | 16.04% | 16.96% | 16.59% | 15.03% | 14.71% | 13.53% | 17.17% | 11.53% | 7.81% | 10.90% | 16.97% | 17.72% | 24.32% | 34.77% | 38.53% | 43.57% | 53.81% | 50.90% | 53.56% |
| Research & Development | 0.00 | 246.00K | 246.00K | 245.00K | 244.00K | 241.00K | 240.00K | 240.00K | 240.00K | 240.00K | 240.00K | 240.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.06M | 8.90M | 7.46M | 6.12M | 7.18M | 5.50M | 5.19M | 4.64M | 5.10M | 4.11M | 3.08M | 2.91M | 2.94M | 4.23M | 2.62M | 2.73M | 3.50M | 3.76M | 2.98M | 3.43M | 3.34M | 1.29M |
| Selling & Marketing | 4.11M | 3.81M | 3.46M | 4.39M | 4.15M | 3.79M | 2.59M | 2.40M | 2.34M | 1.50M | 1.42M | 1.29M | 1.81M | 728.00K | 2.02M | 1.21M | 492.00K | 570.00K | 350.00K | 1.05M | 587.00K | 478.92K |
| SG&A | 13.17M | 12.71M | 10.93M | 10.52M | 11.33M | 9.29M | 7.78M | 7.03M | 7.44M | 5.61M | 4.50M | 4.20M | 4.75M | 4.96M | 4.64M | 3.95M | 3.99M | 4.33M | 3.33M | 4.48M | 3.93M | 1.77M |
| Other Expenses | 0.00 | -1.56M | -323.00K | 122.00K | 1.44M | -5.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | -3.86M | -807.00K | -835.00K | 3.26M | 2.96M | 1.53M | 1.52M | 0.00 | 548.76K |
| Operating Expenses | 13.17M | 12.71M | 10.93M | 10.52M | 11.33M | 9.29M | 7.78M | 7.03M | 7.44M | 5.61M | 4.50M | 4.20M | 4.75M | 5.19M | 4.86M | 24.49M | 7.26M | 7.30M | 4.86M | 6.00M | 3.93M | 2.31M |
| Cost & Expenses | 160.65M | 163.55M | 118.39M | 92.43M | 92.07M | 84.31M | 78.94M | 76.91M | 79.77M | 60.43M | 52.16M | 59.25M | 58.80M | 35.69M | 30.50M | 49.17M | 27.52M | 26.57M | 19.43M | 17.46M | 15.86M | 7.46M |
| Interest Income | 1.63M | 509.00K | 442.00K | 488.00K | 511.00K | 530.00K | 580.00K | 0.00 | 156.00K | 78.00K | 92.00K | 117.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 8.27M | 5.57M | 4.36M | 3.09M | 1.91M | 1.46M | 1.41M | 0.00 | 135.00K | 207.00K | 149.00K | 258.00K | 238.00K | 128.00K | 146.00K | 144.00K | 146.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 8.85M | 7.04M | 6.21M | 4.68M | 3.70M | 1.69M | 2.17M | 2.05M | 1.46M | 1.53M | 1.42M | 1.40M | 1.36M | 2.61M | 3.07M | 3.24M | 3.26M | 2.96M | 1.53M | 1.52M | 1.39M | 548.76K |
| EBITDA | 16.59M | 15.82M | 11.68M | 11.85M | 10.81M | 9.37M | 9.35M | 6.34M | 5.34M | 5.92M | 2.89M | 3.68M | 2.69M | -13.40M | 5.30M | -17.19M | 8.47M | 7.75M | 7.92M | 8.88M | 9.83M | 4.17M |
| EBITDA Ratio | 9.98% | 10.94% | 10.40% | 10.68% | 11.11% | 8.72% | 9.03% | 7.74% | 6.57% | 11.11% | 5.98% | 3.31% | 8.67% | -0.56% | 9.41% | -43.43% | 21.92% | 24.70% | 30.67% | 35.76% | 40.45% | 37.63% |
| Operating Income | 5.63M | 13.38M | 6.69M | 5.14M | 7.11M | 5.63M | 4.81M | 5.02M | 3.87M | 5.75M | 1.71M | 461.00K | 1.87M | 1.05M | 664.00K | -16.56M | 3.55M | 4.78M | 6.39M | 7.36M | 8.44M | 3.62M |
| Operating Income Ratio | 3.39% | 7.56% | 5.35% | 5.26% | 7.31% | 6.26% | 5.75% | 6.12% | 4.63% | 8.69% | 3.18% | 0.77% | 3.08% | 2.84% | 2.13% | -50.80% | 11.41% | 15.25% | 24.74% | 29.64% | 34.74% | 32.68% |
| Total Other Income/Expenses | -6.16M | -10.18M | -5.68M | -1.13M | -1.16M | 589.00K | 954.00K | 725.00K | -2.03M | -1.57M | 440.00K | 1.56M | -776.00K | -20.36M | 1.41M | -979.00K | 1.52M | -1.25M | -80.00K | -189.00K | -1.76M | -147.36K |
| Income Before Tax | -532.00K | 3.21M | 1.01M | 4.01M | 4.00M | 6.22M | 5.77M | 5.74M | 1.85M | 4.19M | 2.15M | 2.02M | 1.09M | -16.15M | 2.08M | -17.54M | 5.06M | 3.53M | 6.31M | 7.17M | 6.69M | 3.47M |
| Income Before Tax Ratio | -0.32% | 1.81% | 0.80% | 4.11% | 4.12% | 6.92% | 6.88% | 7.01% | 2.21% | 6.32% | 3.99% | 3.39% | 1.80% | -43.96% | 6.66% | -53.80% | 16.29% | 11.26% | 24.43% | 28.88% | 27.51% | 31.35% |
| Income Tax Expense | -4.00K | 819.00K | 509.00K | 1.06M | 1.06M | 1.69M | 1.61M | 1.59M | 533.00K | 1.17M | 498.00K | 520.00K | 268.00K | -3.76M | -592.00K | -1.53M | -120.00K | -1.08M | -609.00K | 155.00K | 374.00K | 288.21K |
| Net Income | -528.00K | 2.39M | 496.00K | 2.95M | 2.94M | 4.53M | 4.16M | 4.15M | 1.31M | 3.02M | 1.65M | 1.50M | 823.00K | -12.39M | 2.67M | -16.01M | 5.18M | 4.61M | 6.92M | 7.01M | 6.31M | 3.19M |
| Net Income Ratio | -0.32% | 1.35% | 0.40% | 3.02% | 3.03% | 5.04% | 4.97% | 5.06% | 1.57% | 4.56% | 3.07% | 2.52% | 1.36% | -33.72% | 8.56% | -49.10% | 16.68% | 14.69% | 26.79% | 28.25% | 25.97% | 28.75% |
| EPS | -0.06 | 0.26 | 0.05 | 0.32 | 0.32 | 0.42 | 0.46 | 0.46 | 0.17 | 0.45 | 0.25 | 0.23 | 0.12 | -1.86 | 0.40 | -2.40 | 0.78 | 0.69 | 1.04 | 1.10 | 1.16 | 0.58 |
| EPS Diluted | -0.06 | 0.26 | 0.05 | 0.25 | 0.32 | 0.42 | 0.42 | 0.46 | 0.17 | 0.45 | 0.25 | 0.23 | 0.12 | -1.86 | 0.40 | -2.40 | 0.78 | 0.69 | 1.04 | 1.10 | 1.16 | 0.58 |
| Weighted Avg Shares Out | 9.21M | 9.16M | 9.12M | 9.08M | 9.06M | 10.88M | 9.04M | 9.02M | 7.69M | 6.69M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.40M | 5.46M | 5.46M |
| Weighted Avg Shares Out (Dil) | 9.21M | 9.16M | 9.12M | 10.89M | 9.06M | 10.88M | 10.86M | 9.10M | 7.69M | 6.69M | 6.68M | 6.68M | 6.70M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.68M | 6.40M | 5.46M | 5.46M |
Source: https://incomestatements.info
Category: Stock Reports