Financials in USD. Standardized financial statements.
A compact view of how Colabor Group Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $657.09M | $659.13M | $574.07M | $475.76M | $461.32M | $1.06B | $1.10B | $1.32B | $1.40B | $1.39B |
| Revenue Growth? | -0.3% | +14.8% | +20.7% | +3.1% | -56.5% | -3.3% | -16.9% | -5.7% | +0.6% | 0.0% |
| Cost of Revenue? | $535.26M | $540.12M | $470.56M | $395.69M | $384.50M | $918.08M | $961.13M | $1.26B | $1.33B | $1.33B |
| Gross Profit? | $121.84M | $119.01M | $103.51M | $80.07M | $76.82M | $141.99M | $135.28M | $64.44M | $65.98M | $61.90M |
| Gross Margin? | +18.5% | +18.1% | +18.0% | +16.8% | +16.7% | +13.4% | +12.3% | +4.9% | +4.7% | +4.5% |
| Operating Expenses? | $107.71M | $104.04M | $91.00M | $65.21M | $65.14M | $133.74M | $128.65M | $51.06M | $47.10M | $52.19M |
| Operating Income? | $14.13M | $14.97M | $11.16M | $14.80M | $11.68M | $8.01M | $6.63M | $13.37M | $18.87M | $9.71M |
| EBITDA? | $33.94M | $24.16M | $26.70M | $28.47M | $26.69M | $26.42M | $16.09M | -$823,000 | $30.38M | -$14.23M |
| Income Before Tax | $2.35M | $8.35M | $6.38M | $9.69M | $4.97M | $849,000 | -$6.59M | -$19.15M | $1.51M | -$41.73M |
| Income Tax Expense | $739,000 | $2.30M | $1.83M | $1.44M | $1.17M | $195,000 | -$1.69M | -$554,000 | $1.19M | -$7.96M |
| Net Income? | $1.56M | $5.59M | $4.07M | $7.84M | $3.80M | $654,000 | -$4.39M | -$18.59M | $323,000 | -$33.76M |
| EPS? | $0.02 | $0.06 | $0.04 | $0.08 | $0.04 | $0.01 | $-0.04 | $-0.18 | $0.01 | $-1.23 |
| Diluted EPS? | $0.02 | $0.05 | $0.04 | $0.08 | $0.04 | $0.01 | $-0.04 | $-0.18 | $0.01 | $-1.23 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality