CCA Industries, Inc.
OTC:CAWW
0.4925 (USD) • At close November 17, 2023
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 10.487 | 12.838 | 13.832 | 14.112 | 17.125 | 16.595 | 19.813 | 19.61 | 24.754 | 30.12 | 38.79 | 53.776 | 49.512 | 50.812 | 57.672 | 56.741 | 60.878 | 64.1 | 63.721 | 61.518 | 54.145 | 45.241 | 41.365 | 38.452 | 36.9 | 41.1 | 37.7 | 39.5 | 36.8 | 47.3 | 44 | 27.1 | 26.6 | 21.4 | 17.1 | 9.1 | 9.4 | 6.1 | 4.6 |
Cost of Revenue
| 4.078 | 4.973 | 6.414 | 5.491 | 6.45 | 6.533 | 7.448 | 8.158 | 10.445 | 13.63 | 22.277 | 23.219 | 20.45 | 21.808 | 21.851 | 21.769 | 21.76 | 23.26 | 22.364 | 20.521 | 18.169 | 15.342 | 14.877 | 13.927 | 13.6 | 15 | 14.1 | 14.8 | 13.9 | 16.6 | 16.6 | 10.3 | 10.4 | 10.9 | 8.8 | 3.5 | 3.4 | 2 | 1.5 |
Gross Profit
| 6.409 | 7.865 | 7.417 | 8.622 | 10.675 | 10.062 | 12.365 | 11.452 | 14.309 | 16.49 | 16.512 | 30.557 | 29.061 | 29.004 | 35.822 | 34.972 | 39.117 | 40.84 | 41.358 | 40.997 | 35.977 | 29.899 | 26.487 | 24.525 | 23.3 | 26.1 | 23.6 | 24.7 | 22.9 | 30.7 | 27.4 | 16.8 | 16.2 | 10.5 | 8.3 | 5.6 | 6 | 4.1 | 3.1 |
Gross Profit Ratio
| 0.611 | 0.613 | 0.536 | 0.611 | 0.623 | 0.606 | 0.624 | 0.584 | 0.578 | 0.547 | 0.426 | 0.568 | 0.587 | 0.571 | 0.621 | 0.616 | 0.643 | 0.637 | 0.649 | 0.666 | 0.664 | 0.661 | 0.64 | 0.638 | 0.631 | 0.635 | 0.626 | 0.625 | 0.622 | 0.649 | 0.623 | 0.62 | 0.609 | 0.491 | 0.485 | 0.615 | 0.638 | 0.672 | 0.674 |
Reseach & Development Expenses
| 0.012 | 0.027 | 0.06 | 0.139 | 0.268 | 0.063 | 0.059 | 0.046 | 0.075 | 0.459 | 0.742 | 0.77 | 0.715 | 0.619 | 0.5 | 0.603 | 0.575 | 0.537 | 0.773 | 0.877 | 0.884 | 0.742 | 0.688 | 0.555 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 7.869 | 7.052 | 7.434 | 11.574 | 11.795 | 19.601 | 21.727 | 21.967 | 21.14 | 20.037 | 22.123 | 21.244 | 21.031 | 20.751 | 17.596 | 16.827 | 15.284 | 14.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1.591 | 1.77 | 1.219 | 3.524 | 6.155 | 5.949 | 7.142 | 5.437 | 9.729 | 9.667 | 10.467 | 6.956 | 10.345 | 12.707 | 13.119 | 10.329 | 9.239 | 8.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9.071 | 7.806 | 8.393 | 8.202 | 9.413 | 9.46 | 8.822 | 8.654 | 15.098 | 17.95 | 25.55 | 28.87 | 27.404 | 30.868 | 29.705 | 32.59 | 28.201 | 31.376 | 33.458 | 30.714 | 27.156 | 24.523 | 22.889 | 23.106 | 21.3 | 22.7 | 19.6 | 22.1 | 24.6 | 25.2 | 23.1 | 14.7 | 14.5 | 9.7 | 7.1 | 6.8 | 5.9 | 3.4 | 2 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | -0.011 | -0.012 | -0.012 | -0.012 | -0.012 | 0.001 | 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 |
Operating Expenses
| 10.679 | 7.833 | 8.453 | 8.341 | 9.681 | 9.511 | 8.869 | 8.688 | 15.161 | 18.396 | 26.271 | 29.639 | 28.107 | 31.488 | 30.204 | 33.206 | 28.776 | 31.913 | 34.23 | 31.591 | 28.04 | 25.265 | 23.576 | 24.034 | 22.2 | 23.6 | 20.7 | 23 | 25.4 | 26.1 | 23.3 | 14.9 | 14.7 | 9.9 | 7.2 | 6.9 | 6 | 3.4 | 2 |
Operating Income
| -0.192 | 0.032 | -1.036 | 0.281 | 0.995 | 0.551 | 3.511 | 2.77 | -0.853 | -1.906 | -9.771 | 0.944 | 0.954 | -2.484 | 5.617 | 1.766 | 10.342 | 8.927 | 7.127 | 9.406 | 7.937 | 4.634 | 2.911 | 0.491 | 1.1 | 2.5 | 2.9 | 1.7 | -2.5 | 4.6 | 4.1 | 1.9 | 1.5 | 0.6 | 1.1 | -1.3 | -0.3 | 0.7 | 1.1 |
Operating Income Ratio
| -0.018 | 0.002 | -0.075 | 0.02 | 0.058 | 0.033 | 0.177 | 0.141 | -0.034 | -0.063 | -0.252 | 0.018 | 0.019 | -0.049 | 0.097 | 0.031 | 0.17 | 0.139 | 0.112 | 0.153 | 0.147 | 0.102 | 0.07 | 0.013 | 0.03 | 0.061 | 0.077 | 0.043 | -0.068 | 0.097 | 0.093 | 0.07 | 0.056 | 0.028 | 0.064 | -0.143 | -0.032 | 0.115 | 0.239 |
Total Other Income Expenses Net
| -0.194 | -0.077 | 0.211 | -0.252 | -0.242 | -0.492 | -0.506 | -0.629 | -3.996 | -2.604 | -0.03 | 0.027 | 0.001 | 0.13 | 0.005 | 0.717 | 0.328 | 0.798 | 0.573 | 0.85 | 0.591 | 0.439 | 0.339 | -1.314 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | -0.4 |
Income Before Tax
| -0.387 | -0.045 | -0.825 | 0.029 | 0.753 | 0.059 | 3.005 | 2.141 | -4.849 | -4.511 | -9.773 | 0.944 | 0.953 | -2.358 | 5.61 | 2.466 | 9.595 | 8.917 | 7.108 | 9.374 | 8.497 | 5.036 | 3.181 | -0.982 | 1.4 | 2.9 | 3.3 | 1.9 | -2.3 | 4.7 | 4.3 | 2 | 1.5 | 0.5 | 1 | -1.4 | -0.2 | 0.7 | 0.7 |
Income Before Tax Ratio
| -0.037 | -0.003 | -0.06 | 0.002 | 0.044 | 0.004 | 0.152 | 0.109 | -0.196 | -0.15 | -0.252 | 0.018 | 0.019 | -0.046 | 0.097 | 0.043 | 0.158 | 0.139 | 0.112 | 0.152 | 0.157 | 0.111 | 0.077 | -0.026 | 0.038 | 0.071 | 0.088 | 0.048 | -0.063 | 0.099 | 0.098 | 0.074 | 0.056 | 0.023 | 0.058 | -0.154 | -0.021 | 0.115 | 0.152 |
Income Tax Expense
| 0.036 | 0.009 | -0.229 | 0.157 | 0.199 | 3.38 | 1.174 | 0.949 | -1.592 | -1.707 | -3.58 | 0.479 | 0.462 | -0.693 | 2.178 | 1.054 | 4.057 | 3.312 | 3.322 | 3.578 | 3.245 | 1.961 | 1.166 | -0.328 | 0.5 | 1.2 | 1.3 | 0.8 | -0.7 | 1.9 | 1.7 | 0.8 | 0.6 | 0.2 | 0.4 | -0.1 | -0.1 | 0.3 | 0.1 |
Net Income
| -0.423 | -0.054 | -0.596 | -0.127 | 0.554 | -3.322 | 1.831 | 1.181 | -3.257 | -2.803 | -6.193 | 0.465 | 0.492 | -1.665 | 3.432 | 1.413 | 5.538 | 5.604 | 3.786 | 5.797 | 5.252 | 3.074 | 2.014 | -0.655 | -0.2 | 1.7 | 2 | 1.1 | -1.6 | 2.8 | 2.6 | 1.2 | 0.9 | 0.3 | 0.6 | -1.3 | -0.1 | 0.4 | 0.6 |
Net Income Ratio
| -0.04 | -0.004 | -0.043 | -0.009 | 0.032 | -0.2 | 0.092 | 0.06 | -0.132 | -0.093 | -0.16 | 0.009 | 0.01 | -0.033 | 0.06 | 0.025 | 0.091 | 0.087 | 0.059 | 0.094 | 0.097 | 0.068 | 0.049 | -0.017 | -0.005 | 0.041 | 0.053 | 0.028 | -0.043 | 0.059 | 0.059 | 0.044 | 0.034 | 0.014 | 0.035 | -0.143 | -0.011 | 0.066 | 0.13 |
EPS
| -0.06 | -0.007 | -0.079 | -0.017 | 0.074 | -0.45 | 0.26 | 0.17 | -0.46 | -0.4 | -0.88 | 0.07 | 0.07 | -0.24 | 0.49 | 0.2 | 0.79 | 0.8 | 0.53 | 0.78 | 0.71 | 0.42 | 0.28 | -0.09 | -0.027 | 0.23 | 0.27 | 0.14 | -0.23 | 0.34 | 0.31 | 0.15 | 0.12 | 0.039 | 0.078 | -0.19 | -0.014 | 0.069 | 0.11 |
EPS Diluted
| -0.056 | -0.007 | -0.079 | -0.017 | 0.073 | -0.45 | 0.26 | 0.17 | -0.46 | -0.4 | -0.88 | 0.07 | 0.07 | -0.24 | 0.49 | 0.2 | 0.78 | 0.79 | 0.52 | 0.75 | 0.68 | 0.4 | 0.26 | -0.09 | -0.026 | 0.21 | 0.25 | 0.14 | -0.23 | 0.34 | 0.31 | 0.15 | 0.12 | 0.039 | 0.078 | -0.19 | -0.014 | 0.069 | 0.11 |
EBITDA
| -0.187 | 0.283 | -0.563 | 0.787 | 1.041 | 0.6 | 3.586 | 2.852 | -0.678 | -1.5 | -9.415 | 1.131 | 1.159 | -2.255 | 5.87 | 2.012 | 10.271 | 8.356 | 6.884 | 8.903 | 7.707 | 4.552 | 2.947 | 2.177 | 1.1 | 2.5 | 3 | 1.9 | -2.5 | 4.8 | 3.9 | 1.8 | 1.5 | 0.7 | 1 | -1.3 | -0.2 | 0.6 | 1.5 |
EBITDA Ratio
| -0.018 | 0.022 | -0.041 | 0.056 | 0.061 | 0.036 | 0.181 | 0.145 | -0.027 | -0.05 | -0.243 | 0.021 | 0.023 | -0.044 | 0.102 | 0.035 | 0.169 | 0.13 | 0.108 | 0.145 | 0.142 | 0.101 | 0.071 | 0.057 | 0.03 | 0.061 | 0.08 | 0.048 | -0.068 | 0.101 | 0.089 | 0.066 | 0.056 | 0.033 | 0.058 | -0.143 | -0.021 | 0.098 | 0.326 |