CAL Financial Analysis
CAL Key Indicators
CAL Income Statement
CAL Balance Sheet
CAL Cash Flow
Quarterly
| FY2025Q4 | FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 639.23M -8.30% | 740.94M -2.75% | 683.32M -1.76% | 659.20M -0.53% | 697.12M 0.10% | 761.90M -4.55% | 695.53M -5.80% | 662.73M -9.85% | 696.43M 2.53% | 798.26M 1.80% | 738.33M 9.30% | 735.12M 15.11% | 679.28M 18.97% | 784.16M 21.11% | 675.53M 34.72% | 638.64M 60.79% | 570.96M -18.31% | 647.48M -18.29% | 501.45M -33.36% | 397.18M -41.40% | 698.95M | 792.38M | 752.49M | 677.75M |
Revenue from Goods & Services | 639.23M -8.30% | 740.94M -2.75% | 683.32M -1.76% | 659.20M -0.53% | 697.12M 0.10% | 761.90M -4.55% | 695.53M -5.80% | 662.73M -9.85% | 696.43M 2.53% | 798.26M 1.80% | 738.33M 9.30% | 735.12M 15.11% | 679.28M 18.97% | 784.16M 21.11% | 675.53M 34.72% | 638.64M 60.79% | 570.96M -18.31% | 647.48M -18.29% | 501.45M -33.36% | 397.18M -41.40% | 698.95M | 792.38M | 752.49M | 677.75M |
Cost of Goods Sold | 364.12M -6.97% | 413.98M -1.79% | 372.44M -2.34% | 350.10M -2.76% | 391.40M -5.74% | 421.53M -8.04% | 381.36M -5.02% | 360.05M -11.78% | 415.25M 8.00% | 458.38M 2.13% | 401.52M 13.67% | 408.12M 12.20% | 384.50M 12.10% | 448.81M 14.93% | 353.24M 10.79% | 363.75M 32.13% | 343.00M -18.36% | 390.51M -17.37% | 318.83M -28.60% | 275.29M -30.82% | 420.14M | 472.61M | 446.54M | 397.92M |
Gross Profit | 275.11M -10.02% | 326.96M -3.94% | 310.88M -1.05% | 309.10M 2.12% | 305.73M 8.73% | 340.37M 0.15% | 314.17M -6.72% | 302.68M -7.43% | 281.19M -4.61% | 339.88M 1.35% | 336.82M 4.51% | 326.99M 18.96% | 294.79M 29.32% | 335.35M 30.50% | 322.29M 76.48% | 274.89M 125.51% | 227.96M -18.24% | 256.97M -19.64% | 182.62M -40.31% | 121.90M -56.44% | 278.81M | 319.77M | 305.94M | 279.84M |
Selling General & Administrative Expenses | 261.14M -4.23% | 268.13M -1.96% | 267.79M 2.04% | 266.09M 5.15% | 272.67M 6.72% | 273.48M -3.41% | 262.45M -2.14% | 253.06M -2.30% | 255.50M 2.11% | 283.12M 11.94% | 268.19M 3.51% | 259.02M 7.19% | 250.22M 21.86% | 252.92M 6.94% | 259.10M 28.69% | 241.65M 27.20% | 205.34M -21.03% | 236.50M -13.43% | 201.33M -24.25% | 189.97M -27.19% | 260.03M | 273.18M | 265.77M | 260.92M |
Operating Profit | 13.97M -57.75% | 58.83M -12.06% | 43.08M -16.71% | 43.00M -13.35% | 33.06M 28.69% | 66.90M 17.87% | 51.73M -24.62% | 49.63M -26.99% | 25.69M -42.35% | 56.76M -31.14% | 68.62M 8.59% | 67.97M 104.49% | 44.56M 97.03% | 82.43M 302.70% | 63.19M -437.73% | 33.24M -148.83% | 22.62M 20.41% | 20.47M -56.07% | -18.71M -146.58% | -68.07M -459.82% | 18.78M | 46.59M | 40.17M | 18.92M |
Financing Income- Net | -3.93M -4.17% | -2.91M -35.07% | -3.33M -35.02% | -3.78M -32.81% | -4.10M -23.71% | -4.49M 12.12% | -5.13M 98.45% | -5.62M 144.58% | -5.38M 152.84% | -4.00M -21.03% | -2.58M -78.36% | -2.30M -80.50% | -2.13M -85.37% | -5.07M -53.41% | -11.94M -10.80% | -11.79M 24.41% | -14.54M 85.58% | -10.88M 3.05% | -13.39M 81.17% | -9.48M 29.13% | -7.84M | -10.56M | -7.39M | -7.34M |
Interest Expense | 3.93M -4.17% | 2.91M -35.07% | 3.33M -35.02% | 3.78M -32.81% | 4.10M -23.71% | 4.49M 12.12% | 5.13M 98.45% | 5.62M 144.58% | 5.38M 152.84% | 4.00M -21.03% | 2.58M -78.36% | 2.30M -80.50% | 2.13M -85.37% | 5.07M -53.41% | 11.94M -10.80% | 11.79M 24.41% | 14.54M 85.58% | 10.88M 3.05% | 13.39M 81.17% | 9.48M 29.13% | 7.84M | 10.56M | 7.39M | 7.34M |
Other Non-Operating Income | -2.94M -289.87% | 34.00K -97.81% | 1.18M -27.17% | 992.00K -33.51% | 1.55M -53.52% | 1.55M -48.21% | 1.62M -49.77% | 1.49M -56.40% | 3.34M -13.26% | 3.00M -22.03% | 3.22M -16.66% | 3.42M -10.61% | 3.85M -6.58% | 3.84M -29.61% | 3.86M 5.12% | 3.83M 6.78% | 4.12M 411500.00% | 5.46M 107.41% | 3.67M 38.57% | 3.59M 36.88% | 1,000 | 2.63M | 2.65M | 2.62M |
Income before Taxes | 995.00K -96.47% | 53.82M -12.47% | 40.37M -12.59% | 39.97M -12.06% | 28.19M 18.35% | 61.48M 16.35% | 46.19M -33.11% | 45.46M -32.48% | 23.82M -47.28% | 52.84M -33.49% | 69.05M 26.21% | 67.32M 579.57% | 45.18M -168.67% | 79.44M 442.24% | 54.71M -261.60% | 9.91M -102.29% | -65.80M 2939.40% | 14.65M -58.78% | -33.86M -202.39% | -432.10M -3657.00% | -2.17M | 35.55M | 33.07M | 12.15M |
Income Taxes | -2.91M -89.40% | 12.70M -12.22% | 10.10M -14.59% | 9.17M -13.97% | -27.47M 79.00% | 14.47M 4.46% | 11.83M -32.42% | 10.66M -38.48% | -15.34M -236.48% | 13.85M -29.91% | 17.50M 5.68% | 17.33M 392.27% | 11.24M -12.70% | 19.76M -7285.09% | 16.56M -619.74% | 3.52M -104.10% | 12.88M -692.41% | -275.00K -103.53% | -3.19M -140.65% | -85.93M -2905.48% | -2.17M | 7.78M | 7.84M | 3.06M |
Net Income after Tax | 3.91M -92.98% | 41.12M -12.54% | 30.27M -11.91% | 30.80M -11.48% | 55.66M 42.11% | 47.02M 20.58% | 34.37M -33.34% | 34.79M -30.40% | 39.17M 15.39% | 38.99M -34.67% | 51.55M 35.13% | 49.99M 682.85% | 33.94M -143.14% | 59.69M 299.87% | 38.15M -224.40% | 6.39M -101.84% | -78.68M -874344.44% | 14.93M -46.23% | -30.67M -221.57% | -346.17M -3910.37% | 9.00K | 27.76M | 25.23M | 9.09M |
Minority Interest | -1.02M 595.92% | -308.00K -404.95% | 315.00K -25.36% | -141.00K -316.92% | -147.00K -91.05% | 101.00K -139.76% | 422.00K 12.53% | 65.00K -112.40% | -1.64M -1988.51% | -254.00K -503.17% | 375.00K -50.40% | -524.00K -320.17% | 87.00K -184.47% | 63.00K -87.62% | 756.00K 1475.00% | 238.00K -171.26% | -103.00K -74.19% | 509.00K -325.22% | 48.00K -142.11% | -334.00K -16800.00% | -399.00K | -226.00K | -114.00K | 2.00K |
Income Available to Common Shares | 4.81M -90.99% | 40.01M -10.68% | 28.89M -10.91% | 29.73M -10.58% | 53.39M 36.75% | 44.79M 19.37% | 32.43M -33.75% | 33.25M -31.43% | 39.04M 19.73% | 37.52M -34.72% | 48.95M 35.84% | 48.49M 716.78% | 32.61M -142.36% | 57.48M 313.39% | 36.04M -217.32% | 5.94M -101.72% | -76.98M -16761.47% | 13.91M -48.58% | -30.72M -225.46% | -345.84M -4029.98% | 462.00K | 27.04M | 24.48M | 8.80M |
EPS - Basic | 0.15 -90.45% | 1.20 -9.09% | 0.85 -10.53% | 0.88 -9.28% | 1.57 36.52% | 1.32 21.10% | 0.95 -32.14% | 0.97 -27.61% | 1.15 29.21% | 1.09 -30.13% | 1.40 42.86% | 1.34 737.50% | 0.89 -142.18% | 1.56 310.53% | 0.98 -218.07% | 0.16 -101.79% | -2.11 -21200.00% | 0.38 -44.93% | -0.83 -236.07% | -8.95 -4168.18% | 0.01 | 0.69 | 0.61 | 0.22 |
EPS - Diluted | 0.15 -90.45% | 1.19 -9.85% | 0.85 -10.53% | 0.88 -9.28% | 1.57 38.94% | 1.32 22.22% | 0.95 -31.16% | 0.97 -26.52% | 1.13 28.41% | 1.08 -29.87% | 1.38 42.27% | 1.32 725.00% | 0.88 -141.71% | 1.54 305.26% | 0.97 -216.87% | 0.16 -101.79% | -2.11 -21200.00% | 0.38 -44.93% | -0.83 -236.07% | -8.95 -4168.18% | 0.01 | 0.69 | 0.61 | 0.22 |
EBIT | 13.97M -57.75% | 58.83M -12.06% | 43.08M -16.71% | 43.00M -13.35% | 33.06M 28.69% | 66.90M 17.87% | 51.73M -24.62% | 49.63M -26.99% | 25.69M -42.35% | 56.76M -31.14% | 68.62M 8.59% | 67.97M 104.49% | 44.56M 97.03% | 82.43M 302.70% | 63.19M -437.73% | 33.24M -148.83% | 22.62M 20.41% | 20.47M -56.07% | -18.71M -146.58% | -68.07M -459.82% | 18.78M | 46.59M | 40.17M | 18.92M |
EBITDA | 28.72M -40.08% | 73.20M -6.33% | 56.90M -11.72% | 56.49M -9.38% | 47.93M 26.12% | 78.14M 13.09% | 64.46M -20.05% | 62.34M -22.39% | 38.01M -33.80% | 69.10M -27.49% | 80.62M 5.80% | 80.33M 71.46% | 57.41M 55.01% | 95.29M 170.13% | 76.20M -1904.86% | 46.85M -191.41% | 37.04M 4.82% | 35.28M -43.86% | -4.22M -107.47% | -51.25M -244.97% | 35.33M | 62.83M | 56.52M | 35.35M |
Depreciation Depletion & Amortization | 14.76M -0.80% | 14.36M 27.73% | 13.82M 8.51% | 13.49M 6.10% | 14.88M 20.77% | 11.25M -8.87% | 12.73M 6.14% | 12.71M 2.89% | 12.32M -4.15% | 12.34M -4.05% | 12.00M -7.78% | 12.36M -9.21% | 12.85M -10.89% | 12.86M -13.14% | 13.01M -10.21% | 13.61M -19.10% | 14.42M -12.87% | 14.81M -8.82% | 14.49M -11.34% | 16.82M 2.39% | 16.55M | 16.24M | 16.34M | 16.43M |
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Is CAL earnings result positive or negative?How should I trade on CAL earnings?CAL FAQs
What is CAL's PE Ratio in 2025/4/14?
CAL's PE ratio in April 14, 2025 is 5.04. This indicates the price investors are willing to pay for $1 of earnings.
What is CAL's PS Ratio in 2025/4/14?
CAL's PS ratio in April 14, 2025 is 0.20. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CAL's Dividend Yield in 2025/Q4?
CAL's Dividend Yield in 2025/Q4 is 1.53%. This represents the return on investment from dividends relative to the stock price.
What is CAL's Gross Margin in 2025/Q4?
CAL's Gross Margin in 2025/Q4 is 43.04. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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