Cascades Inc. (CADNF)
USD 6.59
(-0.6%)
USD 6.59
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.63 Billion | 4.46 Billion | 3.95 Billion | 5.15 Billion | 4.99 Billion | 4.64 Billion |
| Cost of Revenue | 2.74 Billion | 2.83 Billion | 3.46 Billion | 4.32 Billion | 4.23 Billion | 3.99 Billion |
| Gross Profit | 1.89 Billion | 1.63 Billion | 491 Million | 836 Million | 764 Million | 652 Million |
| Operating Expenses | 1.62 Billion | 1.5 Billion | 356 Million | 467 Million | 453 Million | 410 Million |
| Selling, General and Administrative Expenses | 1.08 Billion | 992 Million | 356 Million | 460 Million | 453 Million | 410 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 535 Million | 514 Million | - | 7 Million | 11 Million | - |
| Cost and Expenses | 4.59 Billion | 4.34 Billion | 3.82 Billion | 4.78 Billion | 4.68 Billion | 4.4 Billion |
| Operating Income | 40 Million | 141 Million | 151 Million | 366 Million | 258 Million | 230 Million |
| Interest Expense | 124 Million | 76 Million | 87 Million | 95 Million | 140 Million | 99 Million |
| Income Tax Expense | -13 Million | -22 Million | 9 Million | 45 Million | 19 Million | 49 Million |
| Earnings before Tax | -66 Million | -36 Million | -38 Million | 279 Million | 116 Million | 143 Million |
| Net Income | -76 Million | -14 Million | -47 Million | 198 Million | 97 Million | 57 Million |
| Earnings Per Share Basic | -0.76 | -0.14 | -0.46 | 2.06 | 1.03 | 0.60 |
| Earnings Per Share Diluted | -0.76 | -0.14 | -0.46 | 2.06 | 1.02 | 0.59 |
| Weighted Average Shares Outstanding | 100.54 Million | 100.64 Million | 101.88 Million | 95.92 Million | 93.98 Million | 94.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 100.54 Million | 100.64 Million | 101.88 Million | 95.92 Million | 95.51 Million | 96.93 Million |
| Gross Margin | 0.41 | 0.36 | 0.12 | 0.16 | 0.15 | 0.14 |
| EBIT Margin | 0.07 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 |
| Profit Margin | -0.02 | -0.00 | -0.01 | 0.04 | 0.02 | 0.01 |
| EBITDA | 330 Million | 293 Million | 300 Million | 558 Million | 548 Million | 481 Million |
| Earnings Before Tax Margin | 0.01 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.18 Billion | 1.1 Billion | 4.63 Billion | 1.13 Billion | 1.19 Billion | 1.16 Billion |
| Cost of Revenue | 791 Million | 735 Million | 2.74 Billion | 677 Million | 711 Million | 690 Million |
| Gross Profit | 389 Million | 374 Million | 1.89 Billion | 461 Million | 487 Million | 478 Million |
| Operating Expenses | 346 Million | 338 Million | 1.62 Billion | 424 Million | 395 Million | 405 Million |
| Selling, General and Administrative Expenses | 346 Million | 338 Million | - | 273 Million | 266 Million | 270 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 88 Million | - | - | - | - | - |
| Cost and Expenses | 1.13 Billion | 1.07 Billion | 4.36 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Operating Income | 43 Million | 36 Million | 40 Million | -24 Million | 80 Million | 64 Million |
| Interest Expense | 35 Million | 35 Million | 124 Million | 33 Million | 35 Million | 32 Million |
| Income Tax Expense | -1 Million | -6 Million | -13 Million | -4 Million | 6 Million | 9 Million |
| Earnings before Tax | -3 Million | -26 Million | -66 Million | -57 Million | 46 Million | 36 Million |
| Net Income | 1 Million | -20 Million | -76 Million | -57 Million | 34 Million | 22 Million |
| Earnings Per Share Basic | 0.01 | -0.20 | - | -0.57 | 0.34 | 0.22 |
| Earnings Per Share Diluted | 0.01 | -0.20 | - | -0.57 | 0.34 | 0.22 |
| Weighted Average Shares Outstanding | 100.78 Million | 100.7 Million | 100.54 Million | 100.69 Million | 100.66 Million | 100.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 100.87 Million | 100.7 Million | 100.54 Million | 100.69 Million | 100.66 Million | 100.44 Million |
| Gross Margin | 0.33 | 0.34 | 0.41 | 0.41 | 0.41 | 0.41 |
| EBIT Margin | 0.09 | 0.09 | - | 0.11 | 0.14 | 0.12 |
| Profit Margin | 0.00 | -0.02 | -0.02 | -0.05 | 0.03 | 0.02 |
| EBITDA | 112 Million | 103 Million | - | 121 Million | 164 Million | 142 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.01 | -0.02 | 0.07 | 0.05 |
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