Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
752.48M | 746.61M | 658.58M | 582.17M | 518.40M | 432.32M | Gross Profit |
233.69M | 254.01M | 204.21M | 169.23M | 126.74M | 89.16M | EBIT |
33.20M | 43.71M | 37.57M | 30.46M | 28.85M | 25.90M | EBITDA |
58.47M | 70.78M | 59.27M | 56.06M | 37.59M | 38.79M | Net Income Common Stockholders |
4.68M | 11.18M | 18.89M | 13.60M | 11.15M | 20.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
59.80M | 51.79M | 33.73M | 42.65M | 78.61M | 24.23M | Total Assets |
726.67M | 707.92M | 585.72M | 547.16M | 457.97M | 331.05M | Total Debt |
160.73M | 129.19M | 74.76M | 26.54M | 17.48M | 19.59M | Net Debt |
100.94M | 77.41M | 41.02M | -16.11M | -61.13M | -4.64M | Total Liabilities |
401.04M | 381.17M | 257.35M | 241.98M | 165.61M | 130.65M | Stockholders Equity |
325.64M | 326.75M | 328.37M | 305.19M | 292.36M | 200.41M |
Cash Flow | Free Cash Flow | ||||
63.53M | 75.42M | 48.34M | 35.82M | 38.69M | -8.55M | Operating Cash Flow |
74.06M | 87.22M | 56.77M | 43.14M | 46.54M | -2.75M | Investing Cash Flow |
-62.16M | -99.67M | -79.62M | -72.89M | -56.61M | -35.19M | Financing Cash Flow |
-3.13M | 30.50M | 13.94M | -6.21M | 64.44M | 45.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $8.54B | 11.34 | 38.85% | 3.74% | 3.76% | 14.27% | |
79 Outperform | C$3.41B | 42.26 | 7.09% | ― | 33.74% | 61.09% | |
72 Outperform | $10.93B | ― | -5.31% | ― | 1.44% | -183.14% | |
69 Neutral | C$469.99M | 101.78 | 1.43% | 2.79% | 9.02% | -76.61% | |
67 Neutral | $34.69B | 11.33 | 10.88% | 3.75% | 3.97% | -22.22% | |
67 Neutral | $32.30B | 194.67 | 1.53% | 11.96% | -1.07% | -91.94% | |
62 Neutral | $8.17B | 12.76 | 0.49% | 3.07% | 3.84% | -16.79% |
Calian Group Ltd. announced plans to increase its share repurchases through block trades, aiming to buy back approximately 250,000 shares worth around $10 million. This decision comes as the company experiences a share price at five-year lows despite consecutive record years of revenue and adjusted EBITDA. Calian’s CEO, Kevin Ford, emphasized the company’s growth potential and the market’s underestimation of its opportunities in defense, space, and healthcare sectors. The move is part of Calian’s strategy to enhance shareholder value and align with its M&A agenda, which remains a top priority for capital allocation.
Calian Group Ltd. announced the results of the election of directors during their Annual Meeting of Shareholders held on February 13, 2025. The voting results showed strong support for the nominees, with Josh Blair, Kevin Ford, and other directors receiving high approval ratings. This announcement underscores Calian’s commitment to maintaining a robust leadership team, which is crucial for its strategic operations and market positioning.
Calian Group Ltd. reported a 3% increase in first-quarter revenue to $185 million, marking its highest first-quarter revenue on record. Despite this growth, adjusted EBITDA fell by 17% to $18 million, influenced by changes in revenue mix and increased sales and delivery investments. The company also announced the formation of a new U.S. subsidiary to focus on government and defense sectors, highlighting its strategic focus on expanding its footprint in these areas amidst rising global defense demands.
Calian Group Ltd. reported its highest first-quarter revenue on record with a 3% increase to $185 million, despite a decline in organic growth offset by acquisitions. The company faces a reduction in profitability due to increased operational expenses and amortization charges, but remains optimistic about its future prospects, driven by global demand for defence solutions and potential increased military investment in Canada.
Calian Group Ltd. announced securing over $50 million in new and renewed multi-year defense contracts in Q1 of fiscal 2025, reflecting the increasing demand for global security and operational readiness solutions. The contracts include providing operational readiness training for NATO, highlighting Calian’s role in enhancing military preparedness and strengthening its industry positioning, thereby reinforcing its commitment to delivering mission-critical solutions for military forces worldwide.
Calian Group Ltd. announced it will hold a conference call on February 13, 2025, to discuss its first quarter FY 2025 results, covering the period ending December 31, 2024. The call is open to financial and media participants, and highlights the company’s ongoing commitment to transparency and stakeholder engagement.
Calian Group Ltd. has appointed Major-General (Ret.) Roch Pelletier as Regional Vice President of Global Defence & Security for Europe, the U.K., and NATO. This strategic move aims to enhance Calian’s defence business by leveraging increased global military spending and the demand for advanced technologies, strengthening partnerships, and enhancing operational support. Major-General Pelletier’s extensive experience in national defence strategy and international collaboration is expected to advance Calian’s IT, cybersecurity, and advanced training capabilities, aligning with global priorities on defence modernization and NATO collaboration.
Calian US, Inc. has strengthened its leadership team by appointing Tony Rayner as Chief Operating Officer and Paul Attner as Senior Vice President of U.S. Government Services. These strategic additions aim to bolster Calian US’s capabilities in providing cutting-edge communication solutions, particularly to the U.S. government, leveraging the expertise and resources of its parent company, Calian Group Ltd. The company is also set to introduce innovative products like a ‘monitoring-as-a-service’ product for RF signal management, further enhancing its service offerings.