Caribou Statements
CR
Data from Caribou`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
05 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
06 Aug, 2024
Expected release date:
05 Nov, 2024
Caribou Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.464
42.6 %
100
—
0
—
—
0
35.48
1024.2
11.485
331.6
46.965
-3 %
1355.8
-43.501
5.4 %
-1255.8
-0.102
-2.9
5.906
170.5
-37.697
8.6 %
-1088.3
—
0
-37.697
8.6 %
-1088.3
-0.417
90.341
2.429
-31.7 %
100
—
0
—
—
0
33.788
1391
14.643
602.8
48.431
18.1 %
1993.9
-46.002
-22.9 %
-1893.9
—
0
4.768
196.3
-41.234
-20.2 %
-1697.6
—
0
-41.234
-19.5 %
-1697.6
-0.462
89.303
3.558
-85 %
100
—
0
—
—
0
31.279
879.1
9.721
273.2
41
7 %
1152.3
-37.442
-155.9 %
-1052.3
-0.009
-0.3
3.139
88.2
-34.312
-243.1 %
-964.4
0.193
5.4
-34.505
-245.1 %
-969.8
-0.389
88.594
23.66
529.3 %
100
—
0
—
—
0
28.58
120.8
9.71
41
38.3
4.6 %
161.9
-14.63
55.5 %
-61.8
—
0
4.64
19.6
-10
66.1 %
-42.3
—
0
-10
66.1 %
-42.3
-0.12
83.78
3.76
7.4 %
100
—
0
—
—
0
26.5
704.8
10.12
269.1
36.62
5.8 %
973.9
-32.87
-5.6 %
-874.2
0.02
0.5
3.33
88.6
-29.52
-5.3 %
-785.1
—
0
-29.52
-5.3 %
-785.1
-0.48
61.42
3.5
-5.1 %
100
—
0
—
—
0
25.71
734.6
8.91
254.6
34.62
1 %
989.1
-31.12
-1.8 %
-889.1
-0.02
-0.6
3.09
88.3
-28.04
-4.2 %
-801.1
—
0
-28.04
-3.9 %
-801.1
-0.46
61.19
3.69
11.8 %
100
—
0
—
—
0
25.74
697.6
8.53
231.2
34.27
14.8 %
928.7
-30.58
-15.2 %
-828.7
-0.06
-1.6
3.72
100.8
-26.92
-1 %
-729.5
0.07
1.9
-26.99
-1.3 %
-731.4
-0.44
61.01
3.3
-21.2 %
100
—
0
—
—
0
19.99
605.8
9.85
298.5
29.84
-8.5 %
904.2
-26.54
6.6 %
-804.2
0.03
0.9
-0.14
-4.2
-26.65
0.2 %
-807.6
—
0
-26.65
0.2 %
-807.6
-0.44
60.89
4.19
57.5 %
100
—
0
—
—
0
22.58
538.9
10.04
239.6
32.62
38.7 %
778.5
-28.43
-36.4 %
-678.5
-0.02
-0.5
1.75
41.8
-26.7
-39.9 %
-637.2
—
0
-26.7
-39.9 %
-637.2
-0.44
60.76
2.66
3.9 %
100
—
0
—
—
0
13.92
523.3
9.59
360.5
23.52
2.4 %
884.2
-20.85
-2.2 %
-783.8
0.16
6
1.6
60.2
-19.09
-5.1 %
-717.7
—
0
-19.09
-3.3 %
-717.7
-0.32
60.55
2.56
-35.7 %
100
—
0
—
—
0
15.11
590.2
7.85
306.6
22.96
1.6 %
896.9
-20.41
-9.6 %
-797.3
0.08
3.1
2.17
84.8
-18.16
13.4 %
-709.4
0.32
12.5
-18.48
11.9 %
-721.9
-0.31
60.26
3.98
168.9 %
100
—
0
—
—
0
15.83
397.7
6.76
169.8
22.59
29.5 %
567.6
-18.62
-16.7 %
-467.8
0.02
0.5
-2.38
-59.8
-20.97
-46.5 %
-526.9
—
0
-20.97
-46.5 %
-526.9
-0.35
60.02
1.48
-6.9 %
100
—
0
—
—
0
12.33
833.1
5.11
345.3
17.44
18.2 %
1178.4
-15.96
-21.1 %
-1078.4
0.04
2.7
0.03
2
-14.31
-8.7 %
-966.9
—
0
-14.31
-8.7 %
-966.9
-0.24
59.97
1.59
62.2 %
100
—
0
—
—
0
10.17
639.6
4.6
289.3
14.76
-8.9 %
928.3
-13.18
13.3 %
-828.9
—
0
0.02
1.3
-13.16
12.6 %
-827.7
—
0
-13.16
10.5 %
-827.7
-0.23
56.71
0.98
-42.4 %
100
—
0
—
—
0
12.02
1226.5
4.17
425.5
16.2
33.6 %
1653.1
-15.21
-45.8 %
-1552.04
0.07
7.1
0.08
8.2
-15.06
-36.9 %
-1536.7
-0.35
-35.7
-14.7
-50 %
-1500
-0.26
56.71
1.7
—
100
—
0
—
—
0
8.64
508.2
3.49
205.3
12.13
—
713.5
-10.43
—
-613.5
-0.59
-34.7
0.02
1.2
-11
—
-647.06
-1.2
-70.6
-9.8
—
-576.5
-0.17
56.71