COOK Financial Analysis
COOK Key Indicators
COOK Income Statement
COOK Balance Sheet
COOK Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 168.64M 3.16% | 122.05M 3.67% | 168.47M -1.77% | 144.91M -5.38% | 163.48M 18.35% | 117.73M 25.53% | 171.51M -14.36% | 153.16M -31.54% | 138.13M -21.04% | 93.79M -42.11% | 200.27M -5.99% | 223.71M -5.04% | 174.93M 30.81% | 162.02M 11.68% | 213.02M 39.06% | 235.57M 107.04% | 133.73M 78.93% | 145.07M 98.24% | 153.19M 28.52% | 113.78M |
Revenue from Goods & Services | 168.64M 3.16% | 122.05M 3.67% | 168.47M -1.77% | 144.91M -5.38% | 163.48M 18.35% | 117.73M 25.53% | 171.51M -14.36% | 153.16M -31.54% | 138.13M -21.04% | 93.79M -42.11% | 200.27M -5.99% | 223.71M -5.04% | 174.93M 30.81% | 162.02M 11.68% | 213.02M 39.06% | 235.57M 107.04% | 133.73M 78.93% | 145.07M 98.24% | 153.19M 28.52% | 113.78M |
Cost of Goods Sold | 108.57M -3.27% | 79.18M -3.38% | 104.96M -10.34% | 91.17M -14.50% | 112.23M 10.79% | 81.95M 5.61% | 117.07M -13.74% | 106.63M -28.89% | 101.30M -14.42% | 77.60M -33.44% | 135.72M -1.67% | 149.96M 4.69% | 118.37M 30.48% | 116.59M 33.35% | 138.02M 45.84% | 143.24M 104.17% | 90.72M 75.22% | 87.43M 74.90% | 94.63M 25.86% | 70.16M |
Gross Profit | 60.07M 17.22% | 42.87M 19.82% | 63.51M 16.65% | 53.74M 15.49% | 51.25M 39.13% | 35.78M 121.00% | 54.44M -15.66% | 46.53M -36.91% | 36.84M -34.88% | 16.19M -64.37% | 64.55M -13.94% | 73.76M -20.12% | 56.56M 31.52% | 45.43M -21.18% | 75.01M 28.09% | 92.33M 111.65% | 43.01M 87.28% | 57.64M 148.54% | 58.56M 33.06% | 43.62M |
Selling General & Administrative Expenses | 60.31M 2.65% | 50.30M -0.87% | 58.72M -26.87% | 53.82M 10.38% | 58.75M 11.96% | 50.74M -47.14% | 80.29M 9.25% | 48.75M -35.48% | 52.47M -36.71% | 95.98M -22.81% | 73.49M 1.96% | 75.57M 70.18% | 82.91M 88.62% | 124.34M 182.84% | 72.07M 137.94% | 44.41M 72.64% | 43.96M 41.89% | 43.96M 55.71% | 30.29M 2.30% | 25.72M |
Research & Development Expense | 3.40M -2.86% | 3.30M 17.86% | 4.80M 60.00% | 3.70M 68.18% | 3.50M 59.09% | 2.80M 47.37% | 3.00M 66.67% | 2.20M -55.10% | 2.20M -61.40% | 1.90M -73.97% | 1.80M -52.63% | 4.90M 145.00% | 5.70M | 7.30M | 3.80M 171.43% | 2.00M 81.82% | 0.00 | 0.00 | 1.40M | 1.10M |
Operating Profit | -238.00K -96.83% | -7.43M -50.34% | 4.80M -118.55% | -73.00K -96.71% | -7.50M -52.03% | -14.96M -81.25% | -25.84M 189.27% | -2.22M 22.31% | -15.64M -40.65% | -79.79M 1.12% | -8.93M -404.40% | -1.82M -103.79% | -26.35M 2670.87% | -78.91M -676.79% | 2.94M -89.62% | 47.92M 167.70% | -951.00K -88.13% | 13.68M -371.45% | 28.27M 96.31% | 17.90M |
Financing Income- Net | -8.19M 4.13% | -8.53M 13.53% | -8.68M 11.11% | -8.10M 0.19% | -7.87M 2.88% | -7.52M 2.45% | -7.81M 10.56% | -8.08M 38.44% | -7.65M 45.57% | -7.34M 28.63% | -7.06M -10.32% | -5.84M -25.28% | -5.25M -32.34% | -5.70M -29.24% | -7.88M -13.09% | -7.81M -14.95% | -7.76M -14.69% | -8.06M -17.19% | -9.06M -11.98% | -9.19M |
Interest Expense | 8.19M 4.13% | 8.53M 13.53% | 8.68M 11.11% | 8.10M 0.19% | 7.87M 2.88% | 7.52M 2.45% | 7.81M 10.56% | 8.08M 38.44% | 7.65M 45.57% | 7.34M 28.63% | 7.06M -10.32% | 5.84M -25.28% | 5.25M -32.34% | 5.70M -29.24% | 7.88M -13.09% | 7.81M -14.95% | 7.76M -14.69% | 8.06M -17.19% | 9.06M -11.98% | 9.19M |
Other Non-Operating Income | -513.00K -86.19% | -3.96M -299.00% | 1.28M -76.50% | 3.68M 535.99% | -3.72M -403.51% | 1.99M -156.19% | 5.45M -201.87% | 578.00K 6.25% | 1.22M -82.48% | -3.55M -139.38% | -5.35M -148.42% | 544.00K -52.82% | 6.99M 12.30% | 9.00M 227.31% | 11.05M 1741.50% | 1.15M -612.44% | 6.22M 108.90% | 2.75M -1300.87% | 600.00K -145.15% | -225.00K |
Income before Taxes | -8.94M -61.58% | -19.93M 8.24% | -2.60M -91.32% | -4.49M -58.27% | -23.27M -21.31% | -18.41M -91.29% | -29.97M -77.48% | -10.77M 22.23% | -29.58M -4.32% | -211.37M 131.84% | -133.09M 2614.42% | -8.81M -122.21% | -30.91M 855.61% | -91.17M -1202.79% | -4.90M -125.31% | 39.65M 398.78% | -3.24M -79.46% | 8.27M -151.12% | 19.37M 611.83% | 7.95M |
Income Taxes | -1.99M -357.46% | -137.00K -116.08% | -24.00K -112.12% | 190.00K 15.85% | 771.00K -36.44% | 852.00K -478.67% | 198.00K 330.43% | 164.00K 7.89% | 1.21M -55.79% | -225.00K -88.65% | 46.00K 1050.00% | 152.00K -79.01% | 2.74M 5176.92% | -1.98M -1422.00% | 4.00K -99.22% | 724.00K 2235.48% | 52.00K -58.06% | 150.00K | 516.00K | 31.00K |
Net Income after Tax | -6.96M -71.06% | -19.79M 2.74% | -2.58M -91.45% | -4.68M -57.15% | -24.05M -21.91% | -19.26M -90.88% | -30.17M -77.34% | -10.93M 21.99% | -30.79M -8.52% | -211.14M 136.75% | -133.13M 2613.14% | -8.96M -123.02% | -33.66M 923.97% | -89.19M -1198.74% | -4.91M -126.03% | 38.93M 391.59% | -3.29M -79.30% | 8.12M -150.19% | 18.85M 592.87% | 7.92M |
Income Available to Common Shares | -6.96M -71.06% | -19.79M 2.74% | -2.58M -91.45% | -4.68M -57.15% | -24.05M -21.91% | -19.26M -90.88% | -30.17M -77.34% | -10.93M 21.99% | -30.79M -8.52% | -211.14M 136.75% | -133.13M 2613.14% | -8.96M -123.02% | -33.66M 923.97% | -89.19M -1198.74% | -4.91M -126.03% | 38.93M 391.59% | -3.29M -79.30% | 8.12M -150.19% | 18.85M 592.87% | 7.92M |
EPS - Basic | -0.05 -73.68% | -0.15 -6.25% | -0.02 -92.00% | -0.04 -55.56% | -0.19 -24.00% | -0.16 -90.91% | -0.25 -77.88% | -0.09 12.50% | -0.25 -13.79% | -1.76 125.64% | -1.13 2725.00% | -0.08 -124.24% | -0.29 866.67% | -0.78 -1214.29% | -0.04 -125.00% | 0.33 371.43% | -0.03 -78.57% | 0.07 -150.00% | 0.16 700.00% | 0.07 |
EPS - Diluted | -0.05 -73.68% | -0.15 -6.25% | -0.02 -92.00% | -0.04 -55.56% | -0.19 -24.00% | -0.16 -90.91% | -0.25 -77.88% | -0.09 12.50% | -0.25 -13.79% | -1.76 125.64% | -1.13 2725.00% | -0.08 -124.24% | -0.29 866.67% | -0.78 -1214.29% | -0.04 -125.00% | 0.33 371.43% | -0.03 -78.57% | 0.07 -150.00% | 0.16 700.00% | 0.07 |
EBIT | -238.00K -96.83% | -7.43M -50.34% | 4.80M -118.55% | -73.00K -96.71% | -7.50M -52.03% | -14.96M -81.25% | -25.84M 189.27% | -2.22M 22.31% | -15.64M -40.65% | -79.79M 1.12% | -8.93M -404.40% | -1.82M -103.79% | -26.35M 2670.87% | -78.91M -676.79% | 2.94M -89.62% | 47.92M 167.70% | -951.00K -88.13% | 13.68M -371.45% | 28.27M 96.31% | 17.90M |
EBITDA | 14.02M 100.19% | 6.46M -1338.96% | 18.74M -267.24% | 14.18M 18.30% | 7.00M -983.96% | -521.00K -99.20% | -11.21M -311.42% | 11.98M 5.93% | -792.00K -93.96% | -65.42M -0.99% | 5.30M -61.27% | 11.31M -80.70% | -13.12M -236.13% | -66.08M -373.87% | 13.68M -64.35% | 58.61M 111.49% | 9.64M 389.98% | 24.13M 407.10% | 38.39M 58.77% | 27.72M |
Depreciation Depletion & Amortization | 14.25M -1.72% | 13.88M -3.84% | 13.94M -4.74% | 14.25M 0.32% | 14.50M -2.32% | 14.44M 0.49% | 14.64M 2.84% | 14.20M 8.20% | 14.85M 12.21% | 14.37M 11.99% | 14.23M 32.43% | 13.13M 22.78% | 13.23M 24.95% | 12.83M 22.81% | 10.75M 6.22% | 10.69M 8.95% | 10.59M 6.08% | 10.45M 6.62% | 10.12M 3.50% | 9.81M |
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Is COOK earnings result positive or negative?How should I trade on COOK earnings?COOK FAQs
What is COOK's PE Ratio in 2025/4/10?
COOK's PE ratio in April 10, 2025 is -5.15. This indicates the price investors are willing to pay for $1 of earnings.
What is COOK's PS Ratio in 2025/4/10?
COOK's PS ratio in April 10, 2025 is 0.30. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is COOK's Dividend Yield in 2024/Q3?
COOK's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is COOK's Gross Margin in 2024/Q3?
COOK's Gross Margin in 2024/Q3 is 35.12. 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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