Cca Industries (CAWW) stock price, revenue, and financials

Cca Industries market cap is $13.5 m, and annual revenue was $16.61 m in FY 2018

$13.5 M

CAWW Mkt cap, 21-May-2020

$16.6 M

Cca Industries Revenue FY, 2018
Cca Industries Gross profit (FY, 2018)10.1 M
Cca Industries Gross profit margin (FY, 2018), %60.7%
Cca Industries Net income (FY, 2018)-3.3 M
Cca Industries Cash, 30-Nov-2018373.6 K
Cca Industries EV14.8 M

Cca Industries Revenue

Cca Industries revenue was $16.61 m in FY, 2018

Embed Graph

Cca Industries Income Statement

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

12.2m13.7m14.7m14.0m11.8m11.3m9.7m7.8m8.8m8.0m7.0m6.7m7.1m4.7m5.7m5.0m4.3m6.1m5.3m4.2m4.2m

Cost of goods sold

5.1m6.0m6.3m5.7m5.5m5.5m5.1m4.3m5.3m4.1m2.3m2.9m2.7m1.8m2.1m2.3m1.7m2.3m2.0m1.9m1.5m

Gross profit

7.1m7.7m8.4m8.3m6.3m5.8m4.7m3.4m3.4m3.9m4.6m3.7m4.4m2.9m3.6m2.7m2.6m3.8m3.3m2.4m2.7m

Gross profit Margin, %

58%56%57%59%53%51%48%44%39%49%67%56%62%61%63%54%60%62%63%56%65%

Sales and marketing expense

2.0m928.9k781.8k1.0m2.1m1.4m949.0k1.5m836.4k316.9k532.3k241.3k482.2k461.1k738.6k505.7k816.1k

R&D expense

158.9k185.3k207.7k179.1k167.2k179.5k211.2k126.7k137.5k107.8k40.5k13.2k17.7k8.2k26.7k9.6k13.1k14.3k16.8k14.9k16.4k

General and administrative expense

5.0m5.3m5.7m5.6m5.8m4.8m4.8m3.7m3.9m2.7m3.1m3.0m2.8m2.1m2.1m1.8m1.6m2.1m1.7m2.1m2.1m

Operating expense total

5.1m5.5m5.9m5.8m8.0m6.0m5.8m5.4m5.1m4.1m4.6m5.5m4.2m2.7m3.1m2.4m2.4m3.1m3.0m2.7m2.9m

EBIT

(1.7m)(199.1k)57.6k(1.8m)175.1k208.9k431.0k321.4k186.8k698.6k377.7k(292.3k)

EBIT margin, %

(19%)(2%)1%(27%)2%4%8%6%4%11%7%(7%)

Interest expense

154.0107.090.062.024.0438.01.1k615.0912.0551.092.3k8.5k4.3k125.5k197.2k132.5k151.2k123.1k131.3k61.7k86.7k

Interest income

3.7k369.0174.0

Pre tax profit

697.9k154.4k501.8k706.1k(1.7m)(198.8k)(1.2m)(2.0m)(2.7m)(313.2k)98.6k(2.7m)308.5k341.2k678.0k516.4k299.4k1.1m732.5k(306.7k)(273.3k)

Income tax expense

298.6k66.9k199.7k277.4k(657.7k)(41.9k)(388.3k)(721.8k)(972.9k)(114.1k)41.0k(902.5k)133.4k132.2k247.1k195.0k112.6k415.5k354.8k(14.3k)(69.7k)

Net Income

399.3k87.5k302.1k428.7k(1.0m)(156.8k)(792.9k)(1.2m)(4.1m)688.1k57.6k(1.6m)49.9k203.4k423.7k321.4k186.8k698.6k377.7k(292.3k)(203.7k)

Cca Industries Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.7m9.8m3.2m241.6k509.9k309.3k140.2k373.6k

Accounts Receivable

7.7m8.1m5.5m2.2m2.1m2.1m2.6m2.6m

Prepaid Expenses

947.1k671.1k424.6k631.2k697.1k642.0k588.3k

Inventories

9.5m9.8m8.6m5.2m3.2m2.3m1.9m3.3m

Current Assets

30.7m33.4m22.2m11.6m8.9m7.5m7.4m6.9m

PP&E

526.1k1.0m1.5m1.1m205.0k235.2k140.9k84.6k

Total Assets

34.9m35.3m26.3m21.7m19.2m17.2m15.9m14.2m

Accounts Payable

8.6m10.3m9.2m10.7m7.6m5.6m3.6m3.2m

Dividends Payable

493.8k493.8k

Short-term debt

5.6k4.4k7.1k7.6k9.5k3.3m2.0m1.5m

Current Liabilities

9.1m10.8m9.3m10.7m11.4m8.9m5.6m4.7m

Long-term debt

2.0k12.8k30.2k22.2k16.2k3.3m843.8k

Total Debt

7.6k17.3k29.8k164.1k6.6m2.0m1.7m

Total Liabilities

9.3m11.0m9.3m12.2m12.8m9.3m6.0m5.9m

Common Stock

60.9k

Preferred Stock

Additional Paid-in Capital

2.3m2.3m2.3m3.8m3.9m4.2m4.4m6.1m

Retained Earnings

23.3m21.8m14.5m5.7m2.4m3.6m5.4m2.1m

Total Equity

25.6m24.2m17.1m9.6m6.4m7.9m9.9m8.3m

Debt to Equity Ratio

0 x0.8 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.4 x0.1 x0.1 x

Financial Leverage

1.4 x1.5 x1.5 x2.3 x3 x2.2 x1.6 x1.7 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

7.7m4.9m6.3m10.6m6.3m5.8m4.8m2.7m1.5m1.0m266.7k308.1k316.9k321.7k207.8k575.6k31.8k34.5k337.0k90.5k464.0k

Accounts Receivable

8.0m10.2m8.7m9.0m9.3m8.1m7.3m5.3m5.2m4.5m3.2m3.2m3.9m2.3m1.9m2.1m2.6m3.4m3.7m2.9m2.6m

Prepaid Expenses

591.7k952.1k622.0k669.3k708.0k932.6k727.0k437.2k459.9k329.9k1.1m1.3m978.3k700.2k907.5k426.0k649.8k925.9k646.1k949.6k815.6k

Inventories

9.1m11.3m11.4m10.3m10.4m11.1m11.2m8.4m7.3m5.8m4.7m4.1m3.8m3.1m3.1m2.9m2.1m2.2m2.2m2.4m3.3m

Current Assets

30.2m31.7m31.7m32.9m31.3m31.0m29.0m21.4m20.4m15.7m12.3m10.1m10.2m8.7m8.1m8.0m7.6m8.6m8.5m6.3m7.3m

PP&E

542.5k509.3k492.1k638.7k1.4m1.5m1.5m1.4m1.4m1.3m1.1m257.9k243.4k201.3k193.5k246.9k228.0k229.1k208.4k138.2k95.0k

Total Assets

34.6m36.1m35.6m35.1m33.4m33.3m31.3m25.4m25.4m22.3m22.0m21.3m21.3m19.2m18.6m18.4m17.2m18.0m17.9m14.0m14.9m

Accounts Payable

7.8m10.1m9.8m9.5m10.1m10.5m9.5m9.6m13.8m10.0m9.3m9.6m9.3m7.3m7.2m6.6m5.2m5.2m5.0m4.0m4.8m

Dividends Payable

493.8k493.8k493.8k493.8k490.5k

Short-term debt

6.2k5.3k4.5k3.1k3.9k3.4k7.0k7.2k7.4k7.5k7.8k7.9k8.3k4.5m3.8m3.9m3.5m3.5m3.2m646.6k994.7k

Current Liabilities

8.3m10.7m10.3m10.0m10.1m10.5m10.0m9.6m13.8m10.0m12.3m9.6m9.3m11.8m11.0m10.4m8.7m8.7m8.2m4.6m5.7m

Long-term debt

3.1k797.012.2k11.5k32.1k28.2k26.2k24.2k20.1k17.9k192.0k150.7k149.8k148.5k147.9k147.9k147.9k1.2m1.1m

Total Debt

9.3k6.1k4.5k3.1k16.1k14.9k39.1k35.5k33.6k31.7k27.9k25.8k200.3k4.5m3.8m3.9m3.5m3.5m3.2m2.1m1.9m

Total Liabilities

8.4m10.7m10.4m10.0m10.1m10.6m10.0m9.7m13.8m10.0m12.3m13.2m13.1m12.6m11.5m10.9m9.1m9.1m8.6m6.1m7.1m

Common Stock

60.9k60.9k60.9k

Preferred Stock

Additional Paid-in Capital

2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m3.8m3.9m3.9m4.0m4.0m4.1m4.2m4.3m4.3m5.9m6.0m

Retained Earnings

23.8m22.9m22.7m22.7m20.8m20.1m18.7m13.2m9.1m9.8m5.7m4.2m4.2m2.6m3.1m3.4m3.8m4.5m4.9m1.9m1.7m

Total Equity

26.2m25.4m25.2m25.1m23.3m22.7m21.2m15.7m11.6m12.2m9.7m8.1m8.2m6.7m7.2m7.6m8.1m8.9m9.3m7.9m7.8m

Debt to Equity Ratio

0.7 x0.5 x0.5 x0.4 x0.4 x0.3 x0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.6 x2.2 x1.8 x2.3 x2.6 x2.6 x2.9 x2.6 x2.4 x2.1 x2 x1.9 x1.8 x1.9 x

Cca Industries Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

495.1k87.5k389.6k818.4k(1.0m)(2.0m)(1.2m)(5.4m)(4.7m)57.6k(1.5m)(1.5m)203.4k627.1k948.4k186.8k885.3k1.3m(3.5m)(3.7m)

Depreciation and Amortization

147.7k56.9k110.4k162.9k71.9k238.2k86.5k173.0k257.0k57.4k105.0k128.8k20.0k39.1k60.1k21.9k45.8k66.6k27.5k38.7k

Accounts Receivable

(2.0m)(2.4m)(924.3k)(1.2m)(1.2m)754.7k235.5k334.1k972.4k(975.8k)(904.4k)(1.7m)(191.7k)226.7k(51.4k)(427.4k)(1.3m)(1.5m)(290.3k)(41.0k)

Inventories

(69.2k)(1.8m)(1.9m)(822.6k)(570.2k)(1.4m)223.5k1.3m2.8m501.9k1.1m1.4m144.6k105.5k293.6k221.6k144.1k170.8k(518.9k)(1.5m)

Accounts Payable

729.0k1.6m1.2m903.8k(197.6k)(789.4k)385.4k4.5m766.6k(1.4m)(1.1m)(1.5m)(948.9k)(1.3m)(2.0m)(477.5k)(456.2k)(624.0k)368.0k1.2m

Cash From Operating Activities

(1.1m)(2.5m)(676.8k)396.0k(2.9m)(3.5m)(1.2m)(2.4m)(2.8m)(1.5m)(1.9m)(1.9m)(550.2k)44.6k409.6k(527.7k)(485.8k)183.6k(977.8k)(858.6k)

Purchases of PP&E

(139.2k)(40.0k)(76.2k)(280.5k)(395.6k)(690.8k)(3.5k)(25.5k)(64.4k)(5.0k)(97.1k)(106.4k)(16.7k)(29.5k)(103.7k)(14.7k)(39.5k)(39.5k)(25.6k)(25.6k)

Cash From Investing Activities

2.2m220.0k223.8k4.0m(148.6k)(443.8k)742.6k720.6k684.6k(5.0k)(97.1k)(106.4k)(16.2k)(29.0k)(103.2k)(14.7k)(39.5k)(39.5k)(30.0k)(30.0k)

Short-term Borrowings

(113.6k)(1.7m)(1.4m)

Long-term Borrowings

(14.0k)(1.5k)(3.1k)(4.4k)(1.2k)(2.5k)(1.8k)(3.7k)(5.6k)(1.9k)(4.0k)(4.4k)(19.5k)(20.3k)(21.4k)(895.0)(1.8k)(2.8k)

Dividends Paid

(1.5m)(493.8k)(987.6k)(1.5m)(493.8k)(987.6k)

Cash From Financing Activities

(1.5m)(495.3k)(990.7k)(1.5m)(495.0k)(1.1m)(1.8k)(3.7k)(5.6k)1.5m2.1m2.1m378.2k(317.8k)(240.7k)265.0k250.5k(116.3k)958.0k1.2m

Net Change in Cash

(385.2k)(2.8m)(1.4m)2.9m(3.5m)(5.1m)(467.9k)(1.7m)(2.2m)25.1k66.5k75.3k(188.2k)(302.1k)65.7k(277.5k)(274.8k)27.7k(49.7k)323.7k

Interest Paid

703.0107.0197.0259.0(24.0)1.6k615.01.5k2.1k29.9k60.3k169.7k97.0k97.0k342.9k151.2k274.2k405.6k304.7k391.4k

Income Taxes Paid

2.7k25.9k37.1k72.5k(39.7k)40.2k500.0500.01.8k900.06.1k6.1k6.1k31.0k41.0k108.4k5.1k11.2k

Cca Industries Ratios

USDY, 2018

EV/CFO

-11.7 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Cca Industries Employee Rating

2.022 votes
Culture & Values
1.6
Work/Life Balance
2.8
Senior Management
1.6
Salary & Benefits
2.3
Career Opportunities
1.7
Source