COM:CASCADES
Cascades
- Stock
Last Close
11.04
21/11 21:00
Market Cap
903.34M
Beta: -
Volume Today
144.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.85B - | 3.56B 7.48% | 3.86B 8.42% | 4.00B 3.63% | 4.32B 8.00% | 4.65B 7.59% | 5.00B 7.46% | 5.16B 3.22% | 3.96B 23.29% | 4.47B 12.89% | 4.64B 3.85% | |
cost of revenue | 3.28B - | 3.06B 6.53% | 3.26B 6.46% | 3.38B 3.65% | 3.71B 9.70% | 4.00B 7.79% | 4.23B 5.88% | 4.32B 2.10% | 3.46B 19.81% | 2.84B 18.15% | 2.74B 3.35% | |
gross profit | 572M - | 498M 12.94% | 600M 20.48% | 621M 3.50% | 613M 1.29% | 652M 6.36% | 764M 17.18% | 836M 9.42% | 491M 41.27% | 1.63B 231.98% | 1.90B 16.38% | |
selling and marketing expenses | 11M - | 11M 0% | 16M 45.45% | 15M 6.25% | 16M 6.67% | 17M 6.25% | 15M 11.76% | 15M 0% | 16M 6.67% | |||
general and administrative expenses | 395M - | 323M 18.23% | 344M 6.50% | 387M 12.50% | 424M 9.56% | 393M 7.31% | 438M 11.45% | 445M 1.60% | 340M 23.60% | 992M 191.76% | 1.08B 9.07% | |
selling general and administrative expenses | 406M - | 334M 17.73% | 360M 7.78% | 402M 11.67% | 440M 9.45% | 410M 6.82% | 453M 10.49% | 460M 1.55% | 356M 22.61% | 992M 178.65% | 1.08B 9.07% | |
research and development expenses | ||||||||||||
other expenses | -5M - | 11M - | 7M 36.36% | 514M - | ||||||||
cost and expenses | 3.68B - | 3.40B 7.77% | 3.62B 6.59% | 3.78B 4.45% | 4.15B 9.68% | 4.41B 6.24% | 4.68B 6.31% | 4.79B 2.20% | 3.82B 20.20% | 4.34B 13.64% | 4.36B 0.51% | |
operating expenses | 406M - | 334M 17.73% | 360M 7.78% | 402M 11.67% | 440M 9.45% | 410M 6.82% | 453M 10.49% | 467M 3.09% | 356M 23.77% | 1.51B 323.03% | 1.62B 7.77% | |
interest expense | 115M - | 107M 6.96% | 97M 9.35% | 93M 4.12% | 97M 4.30% | 99M 2.06% | 140M 41.41% | 95M 32.14% | 87M 8.42% | 77M 11.49% | 124M 61.04% | |
ebitda | 345M - | 338M 2.03% | 467M 38.17% | 443M 5.14% | 427M 3.61% | 497M 16.39% | 617M 24.14% | 679M 10.05% | 403M 40.65% | 393M 2.48% | 565M 43.77% | |
operating income | 140M - | 137M 2.14% | 153M 11.68% | 221M 44.44% | 175M 20.81% | 230M 31.43% | 258M 12.17% | 366M 41.86% | 151M 58.74% | 141M 6.62% | 40M 71.63% | |
depreciation and amortization | 182M - | 174M 4.40% | 190M 9.20% | 192M 1.05% | 215M 11.98% | 244M 13.49% | 359M 47.13% | 313M 12.81% | 252M 19.49% | 252M 0% | 272M 7.94% | |
total other income expenses net | -27M - | -101M 274.07% | -160M 58.42% | 56M 135% | 365M 551.79% | -87M 123.84% | -142M 63.22% | -87M 38.73% | -189M 117.24% | -177M 6.35% | -213M 20.34% | |
income before tax | 24M - | -44M 283.33% | -17M 61.36% | 182M 1,170.59% | 441M 142.31% | 143M 67.57% | 116M 18.88% | 279M 140.52% | -38M 113.62% | -36M 5.26% | -66M 83.33% | |
income tax expense | 12M - | 16M 33.33% | 40M 150% | 45M 12.50% | -81M 280% | 49M 160.49% | 19M 61.22% | 45M 136.84% | 9M 80% | -22M 344.44% | -13M 40.91% | |
net income | 11M - | -147M 1,436.36% | -65M 55.78% | 135M 307.69% | 507M 275.56% | 59M 88.36% | 97M 64.41% | 198M 104.12% | -47M 123.74% | -14M 70.21% | -76M 442.86% | |
weighted average shs out | 93.89M - | 94.03M 0.15% | 94.38M 0.38% | 94.71M 0.34% | 94.68M 0.03% | 94.57M 0.12% | 93.99M 0.62% | 95.92M 2.06% | 101.88M 6.21% | 101.88M 0% | 100.54M 1.32% | |
weighted average shs out dil | 94.69M - | 95.36M 0.70% | 94.38M 1.02% | 96.88M 2.64% | 97.60M 0.74% | 96.93M 0.68% | 95.52M 1.46% | 95.92M 0.43% | 102.90M 7.27% | 102.90M 0% | 100.54M 2.29% | |
eps | 0.11 - | -1.56 1,518.18% | -0.69 55.77% | 1.42 305.80% | 5.35 276.76% | 0.62 88.41% | 1.03 66.13% | 2.06 100% | -0.46 122.33% | -0.14 69.57% | -0.76 442.86% | |
epsdiluted | 0.11 - | -1.54 1,500.00% | -0.69 55.19% | 1.39 301.45% | 5.19 273.38% | 0.61 88.25% | 1.02 67.21% | 2.06 101.96% | -0.46 122.33% | -0.14 69.57% | -0.76 442.86% |
All numbers in (except ratios and percentages)