Camden National Corporation
NASDAQ:CAC
39.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 226.246 | 183.794 | 182.858 | 183.044 | 166.13 | 155.389 | 151.144 | 150.109 | 113.934 | 100.627 | 100.534 | 97.157 | 98.381 | 95.366 | 92.459 | 71.931 | 62.522 | 65.819 | 65.074 | 60.411 | 58.488 | 61.316 | 57.275 | 48.428 | 46.7 | 32.6 | 28.6 | 4.249 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.215 | 2.269 | 2.031 | 2.118 | 1.654 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 21.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 226.246 | 183.794 | 182.858 | 183.044 | 166.13 | 155.389 | 151.144 | 148.894 | 111.665 | 98.596 | 98.416 | 95.503 | 98.381 | 95.366 | 92.458 | 71.931 | 62.522 | 65.819 | 65.074 | 60.411 | 37.463 | 61.316 | 57.275 | 48.428 | 46.7 | 32.6 | 28.6 | 4.249 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.992 | 0.98 | 0.98 | 0.979 | 0.983 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.641 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.52 | 62.019 | 61.007 | 57.938 | 54.489 | 51.513 | 49.965 | 48.072 | 37.22 | 32.669 | 32.609 | 29.689 | 33.211 | 35.29 | 33.91 | 24.093 | 18.486 | 17.98 | 18.595 | 17.367 | 16.895 | 16.5 | 14.279 | 11.558 | 12.6 | 8.6 | 7 | 6.303 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 1.66 | 1.841 | 1.587 | 1.561 | 1.949 | 1.347 | 1.24 | 2.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.52 | 62.019 | 61.007 | 57.938 | 54.489 | 51.513 | 49.965 | 48.072 | 37.22 | 32.669 | 32.609 | 29.689 | 33.211 | 35.29 | 36.599 | 24.093 | 18.486 | 17.98 | 18.595 | 17.367 | 16.895 | 16.5 | 14.279 | 11.558 | 12.6 | 8.6 | 7 | 6.303 |
| Other Expenses
| -39.678 | -23.873 | -157.224 | -166.586 | -149.04 | -110.141 | -21.767 | -24.313 | 0 | 0 | 0 | 0 | 0.109 | 0.221 | 0.011 | -18.407 | 5.594 | -1.364 | -17.624 | -24.199 | 30.424 | -24.625 | -13.285 | 0.158 | -13.4 | -6.3 | -0.7 | 20.698 |
| Operating Expenses
| 4.52 | 4.073 | -96.217 | -108.648 | -94.551 | -58.628 | 3.118 | 3.234 | 2.625 | 2.368 | 2.337 | 1.818 | 33.32 | 32.022 | 2.955 | 5.686 | 24.08 | 16.616 | 0.971 | -6.832 | 30.424 | -8.125 | 0.994 | 11.716 | -0.8 | 2.3 | 6.3 | 27.001 |
| Operating Income
| 53.836 | 102.141 | 86.641 | 74.396 | 71.579 | 96.761 | 83.158 | 74.093 | 43.551 | 48.138 | 47.657 | 51.512 | 61.111 | 66.096 | 73.536 | 77.617 | 86.602 | 82.435 | 66.045 | 53.579 | 52.701 | 53.191 | 58.269 | 60.144 | 45.9 | 34.9 | 34.9 | 31.25 |
| Operating Income Ratio
| 0.238 | 0.556 | 0.474 | 0.406 | 0.431 | 0.623 | 0.55 | 0.494 | 0.382 | 0.478 | 0.474 | 0.53 | 0.621 | 0.693 | 0.795 | 1.079 | 1.385 | 1.252 | 1.015 | 0.887 | 0.901 | 0.867 | 1.017 | 1.242 | 0.983 | 1.071 | 1.22 | 7.355 |
| Total Other Income Expenses Net
| 53.836 | -25.094 | 86.641 | 74.396 | 71.579 | -30.984 | -20.804 | -16.554 | -12.692 | -12.128 | -12.742 | -17.202 | -23.153 | -30.217 | -40.32 | -56.899 | -57.866 | -53.048 | -34.697 | -24.365 | -24.487 | -27.266 | -35.689 | -40.042 | -30.5 | -20.8 | -21.3 | -19.105 |
| Income Before Tax
| 53.836 | 77.047 | 86.641 | 74.396 | 71.579 | 65.777 | 62.354 | 57.539 | 30.859 | 36.01 | 34.915 | 34.31 | 37.958 | 35.879 | 33.216 | 20.718 | 28.736 | 29.387 | 31.348 | 29.214 | 28.214 | 25.925 | 22.58 | 20.102 | 15.4 | 14.1 | 13.6 | 12.145 |
| Income Before Tax Ratio
| 0.238 | 0.419 | 0.474 | 0.406 | 0.431 | 0.423 | 0.413 | 0.383 | 0.271 | 0.358 | 0.347 | 0.353 | 0.386 | 0.376 | 0.359 | 0.288 | 0.46 | 0.446 | 0.482 | 0.484 | 0.482 | 0.423 | 0.394 | 0.415 | 0.33 | 0.433 | 0.476 | 2.858 |
| Income Tax Expense
| 10.453 | 15.608 | 17.627 | 14.91 | 14.376 | 12.706 | 33.878 | 17.472 | 9.907 | 11.44 | 12.132 | 10.882 | 11.781 | 11.113 | 10.443 | 5.383 | 8.453 | 9.111 | 9.968 | 9.721 | 9.286 | 8.425 | 7.162 | 6.243 | 5.2 | 4.5 | 4.5 | 4.03 |
| Net Income
| 43.383 | 61.439 | 69.014 | 59.486 | 57.203 | 53.071 | 28.476 | 40.067 | 20.952 | 24.57 | 22.783 | 23.428 | 26.177 | 24.766 | 22.773 | 15.335 | 20.283 | 20.276 | 21.38 | 19.493 | 18.928 | 17.051 | 15.418 | 13.859 | 10.2 | 11.5 | 10.7 | 8.115 |
| Net Income Ratio
| 0.192 | 0.334 | 0.377 | 0.325 | 0.344 | 0.342 | 0.188 | 0.267 | 0.184 | 0.244 | 0.227 | 0.241 | 0.266 | 0.26 | 0.246 | 0.213 | 0.324 | 0.308 | 0.329 | 0.323 | 0.324 | 0.278 | 0.269 | 0.286 | 0.218 | 0.353 | 0.374 | 1.91 |
| EPS
| 2.98 | 4.18 | 4.62 | 3.96 | 3.7 | 3.41 | 1.83 | 2.59 | 1.73 | 2.19 | 1.99 | 2.04 | 2.27 | 2.15 | 1.99 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.27 | 1.13 | 0.85 | 0.93 | 0.29 | 0.77 |
| EPS Diluted
| 2.97 | 4.17 | 4.6 | 3.95 | 3.69 | 3.4 | 1.82 | 2.57 | 1.73 | 2.19 | 1.98 | 2.03 | 2.27 | 2.15 | 1.98 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.26 | 1.13 | 0.85 | 0.92 | 0.28 | 0.77 |
| EBITDA
| 53.836 | 106.256 | 87.296 | 75.078 | 72.284 | 97.486 | 88.728 | 80.422 | 48.471 | 52.337 | 51.811 | 56.876 | 65.391 | 69.862 | 76.802 | 80.742 | 88.848 | 84.068 | 68.318 | 55.768 | 55.553 | 56.32 | 60.814 | 61.515 | 47 | 35.8 | 35.6 | 32.266 |
| EBITDA Ratio
| 0.238 | 0.578 | 0.477 | 0.41 | 0.435 | 0.627 | 0.587 | 0.536 | 0.425 | 0.52 | 0.515 | 0.585 | 0.665 | 0.733 | 0.831 | 1.122 | 1.421 | 1.277 | 1.05 | 0.923 | 0.95 | 0.919 | 1.062 | 1.27 | 1.006 | 1.098 | 1.245 | 7.594 |