Caldwell Historical Income Statement
| CWL Stock | CAD 1.05 0.03 2.94% |
Historical analysis of Caldwell Partners income statement accounts such as Interest Expense of 485.3 K, Selling General Administrative of 10.6 M or Total Revenue of 117 M can show how well Caldwell Partners International performed in making a profits. Evaluating Caldwell Partners income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Caldwell Partners's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Caldwell Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caldwell Partners is a good buy for the upcoming year.
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About Caldwell Income Statement Analysis
Caldwell Partners Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Caldwell Partners shareholders. The income statement also shows Caldwell investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Caldwell Partners Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Caldwell Partners generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Caldwell Partners International minus its cost of goods sold. It is profit before Caldwell Partners operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Caldwell Partners. It is also known as Caldwell Partners overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Caldwell Partners' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Caldwell Partners current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caldwell Partners International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Caldwell Partners' Net Income Applicable To Common Shares is very stable compared to the past year. As of the 11th of December 2024, Tax Provision is likely to grow to about 3.1 M, while Interest Expense is likely to drop about 485.3 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 419K | 898K | 808.2K | 485.3K | Depreciation And Amortization | 2.6M | 2.7M | 3.1M | 3.2M |
Caldwell Partners income statement Correlations
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Caldwell Partners Account Relationship Matchups
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Caldwell Partners income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 2.0M | 2.4M | 2.6M | 2.7M | 3.1M | 3.2M | |
| Interest Expense | 367K | 491K | 419K | 898K | 808.2K | 485.3K | |
| Selling General Administrative | 12.6M | 11.6M | 20.7M | 21.4M | 19.3M | 10.6M | |
| Total Revenue | 58.2M | 119.8M | 156.2M | 96.9M | 111.5M | 117.0M | |
| Gross Profit | 15.0M | 29.1M | 34.6M | 16.2M | 14.6M | 13.3M | |
| Other Operating Expenses | 54.4M | 111.4M | 143.0M | 111.4M | 128.1M | 134.5M | |
| Operating Income | 3.8M | 8.4M | 10.6M | (14.5M) | (13.0M) | (12.4M) | |
| Ebit | 3.3M | 5.9M | 11.1M | (13.0M) | (11.7M) | (11.1M) | |
| Ebitda | 5.4M | 8.3M | 13.7M | (10.4M) | (9.3M) | (8.9M) | |
| Total Operating Expenses | 11.2M | 20.7M | 21.4M | 30.7M | 35.3M | 37.1M | |
| Income Before Tax | 3.0M | 5.4M | 10.7M | (13.9M) | (12.5M) | (11.9M) | |
| Total Other Income Expense Net | (793K) | (512K) | 120K | 531K | 477.9K | 501.8K | |
| Net Income | 2.8M | 4.5M | 8.2M | (11.3M) | (10.2M) | (9.7M) | |
| Income Tax Expense | 127K | 898K | 2.5M | (2.6M) | (2.4M) | (2.3M) | |
| Cost Of Revenue | 43.2M | 90.6M | 121.5M | 80.7M | 92.8M | 55.1M | |
| Net Income From Continuing Ops | 325K | 2.8M | 4.5M | 8.2M | 9.4M | 9.9M | |
| Net Income Applicable To Common Shares | 325K | 2.8M | 4.5M | 8.2M | 9.4M | 9.9M | |
| Tax Provision | 1.5M | 127K | 898K | 2.5M | 2.9M | 3.1M | |
| Interest Income | 211K | 793K | 32K | 62K | 71.3K | 67.7K | |
| Reconciled Depreciation | 614K | 2.0M | 2.4M | 2.6M | 3.0M | 1.6M |
Pair Trading with Caldwell Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caldwell Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caldwell Partners will appreciate offsetting losses from the drop in the long position's value.Moving against Caldwell Stock
The ability to find closely correlated positions to Caldwell Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caldwell Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caldwell Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caldwell Partners International to buy it.
The correlation of Caldwell Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caldwell Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caldwell Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caldwell Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Caldwell Stock
Caldwell Partners Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Caldwell Partners shareholders. The income statement also shows Caldwell investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).