Calloway's Nursery, Inc.
CLWY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $87 | $102 | $74 | $59 |
| % Growth | -14.1% | 37.6% | 25.6% | – |
| Cost of Goods Sold | $46 | $48 | $35 | $30 |
| Gross Profit | $42 | $53 | $38 | $29 |
| % Margin | 47.8% | 52.3% | 52% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33 | $31 | $25 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $33 | $31 | $25 | $24 |
| Operating Income | $9 | $22 | $13 | $5 |
| % Margin | 9.9% | 21.4% | 18% | 7.7% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $7 | $21 | $12 | $4 |
| Tax Expense | $2 | $4 | $3 | $1 |
| Net Income | $6 | $16 | $10 | $3 |
| % Margin | 6.6% | 16% | 13.2% | 5.1% |
| EPS | 0.75 | 2.14 | 1.33 | 0.41 |
| % Growth | -65% | 60.9% | 224.4% | – |
| EPS Diluted | 0.75 | 2.14 | 1.33 | 0.41 |
| Weighted Avg Shares Out | 8 | 8 | 7 | 7 |
| Weighted Avg Shares Out Dil | 8 | 8 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $3 | $2 | $1 | $1 |
| EBITDA | $12 | $24 | $15 | $6 |
| % Margin | 13.4% | 23.8% | 19.8% | 9.7% |