California First Leasing Corporation

OTC:CFNB

16.47 (USD) • At close November 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Revenue 49.24224.556-15.96848.7154.36215.3421.18329.45826.37727.76922.73423.5726.58230.04830.0130.02928.22331.35933.26533.48335.3735.65544.15590,541.4670000000000000000
Cost of Revenue -0.08-0.16-0.215-0.2590.5820.49907.4797.6855.123.2372.9390-3.231-2.8741.5080.783-4.576-12.593-12.614-15.946-14,395.118-19,762.96446,042.9260000000000000000
Gross Profit 49.16224.396-16.18348.4173.7814.84121.18321.97918.69222.64919.49720.63126.58233.27932.88428.52127.4435.93545.85846.09751.31614,430.77319,807.11944,498.5410000000000000000
Gross Profit Ratio 0.9980.9931.0130.9940.8670.96710.7460.7090.8160.8580.87511.1081.0960.950.9721.1461.3791.3771.451404.735448.5820.4910000000000000000
Reseach & Development Expenses 0000000000000000000000000000000000000000
General & Administrative Expenses 2.6232.6752.9314.0965.385.6397.3998.858.98110.4819.72310.10310.79310.62410.19811.85415.88815.46615.27820.04419.25717.65314.729000000000000000039.89
Selling & Marketing Expenses 0000000000000000000000000000000000000000
SG&A 2.6232.6752.9313.4214.2235.6397.3998.858.98110.1749.72310.10310.79310.62410.19811.85415.88815.46615.27816.03915.38817.65314.72918,723.35100000000000000039.89
Other Expenses 0.02-1.392-0.197-5.014-3.874-10.013-9.126-2.127-2.76609.56511.18913.31116.66618.0160.86912.33515.89317.98713.84315.38318.00229.426020.00919.719.215.71311.5119.89.17.45.65.28.54.94.20.29
Operating Expenses 2.6431.283-2.819-0.591.50613.501-1.7270.8581.7271.8991.9271.59824.1042.022213.47215.88815.46633.26529.88230.77117,652.89614,729.20218,723.35120.00919.719.215.71311.5119.89.17.45.65.28.54.94.240.18
Operating Income 46.42821.93-18.78744.183-1.4549.36716.0342.7161.1460.3052.1521.7112.7552.1271.9983.1032.814.434.4983.9755.9856,383.6838,821.94825,775.1920.00919.719.215.71311.5119.89.17.45.65.28.54.94.24.33
Operating Income Ratio 0.9430.8931.1770.907-0.3330.6110.7570.0920.0430.0110.0950.0730.1040.0710.0670.1030.10.1410.1350.1190.169179.041199.7950.2850000000000000000
Total Other Income Expenses Net 0.1621.6580.432.939-0.29-0.3790.31416.00812.9222.7448.92102.4782.7581.7972.8430009.1059.96417.44824.07200000000000000000
Income Before Tax 46.58821.93-18.78747.122-0.299.36716.03418.72414.06814.81511.07311.68514.27516.93518.0214.88211.1716.01317.50513.48415.94917.44824.07225,775.190000000000000004.33
Income Before Tax Ratio 0.9460.8931.1770.967-0.0660.6110.7570.6360.5330.5340.4870.4960.5370.5640.60.4960.3960.5110.5260.4030.4510.4890.5450.2850000000000000000
Income Tax Expense 13.0195.068-6.12610.8912.0732.0333.5257.6015.425.764.2014.3315.3726.0286.8935.5814.1896.1256.7835.0576.146.7179.2689,923-20.009-19.7-19.2-15.7-13-11.5-11-9.8-9.1-7.4-5.6-5.2-8.5-4.9-4.21.3
Net Income 33.56916.862-12.66136.231-2.3637.33412.50911.1238.6489.0557.3387.3548.90310.90711.1279.3016.9819.88810.7228.1759.3610.73114.80415.85220.00919.719.215.71311.5119.89.17.45.65.28.54.94.23.03
Net Income Ratio 0.6820.6870.7930.744-0.5420.4780.5910.3780.3280.3260.3230.3120.3350.3630.3710.310.2470.3150.3220.2440.2650.3010.33500000000000000000
EPS 3.541.69-1.233.52-0.230.711.221.080.830.870.70.70.851.061.090.90.620.880.960.760.850.971.321.41.721.661.631.351.110.980.940.840.790.630.470.410.660.450.420.3
EPS Diluted 3.541.69-1.233.52-0.230.711.221.080.830.870.70.70.851.051.080.890.610.860.940.740.840.961.291.391.681.61.551.311.110.970.940.840.790.630.470.410.660.450.420.3
EBITDA 46.68321.978-18.71344.890.1999.74619.14218.90114.19713.78301.7112.7552.1271.9983.10300000024.20115.85220.00919.719.215.71311.5119.89.17.45.65.28.54.94.24.62
EBITDA Ratio 0.9480.8951.1720.9210.0460.6350.9040.6420.5380.49600.0730.1040.0710.0670.1030000000.54800000000000000000