CCA Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$59.01M | $61.18M | $63.41M | $59.96M | $56.91M | $57.15M | $50.50M | $49.24M | $32.56M | $28.79M | $30.21M | $24.79M | $19.63M | $19.83M | $16.61M | $0.00M | $0.00M | $13.83M | $12.84M | $10.49M | $0.00M |
| GM % | Gross Margin % |
|
64.74% | 62.84% | 63.32% | 63.71% | 61.75% | 61.77% | 56.82% | 58.47% | 58.65% | 57.26% | 54.89% | 57.86% | 58.44% | 62.44% | 60.66% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
14.78% | 10.89% | 12.99% | 15.71% | 3.40% | 8.93% | -0.85% | 2.61% | -15.35% | -20.57% | -5.66% | -1.78% | 13.92% | 17.71% | 3.29% | 0.00% | 0.00% | -4.18% | 0.10% | -1.83% | 0.00% |
| EPS | Earnings Per Share |
|
$0.52 | $-0.24 | $0.26 | $0.26 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 30.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 7.55m | 7.18m | 7m | 7.05m | 7.05m | 7.05m | 7.05m | 7.05m | 7.05m | 7.01m | 7.01m | 7.01m | 7.01m | 7.01m | 7.46m | 7.46m | 7.53m | 7.56m | 7.56m | 7.56m |
| OCF | Operating Cash Flow |
|
$4.61M | $4.97M | $7.59M | $1.76M | $3.23M | $3.91M | $-2.64M | $-0.52M | $1.46M | $-5.65M | $-5.27M | $-1.73M | $0.74M | $1.15M | $-1.27M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$4.47M | $4.75M | $7.28M | $1.50M | $2.94M | $3.59M | $-2.74M | $-0.70M | $0.69M | $-6.39M | $-5.34M | $-1.84M | $0.63M | $1.10M | $-1.30M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.61 | $0.65 | $1.03 | $0.21 | $0.38 | $0.51 | $-0.39 | $-0.10 | $0.10 | $-0.91 | $-0.76 | $-0.26 | $0.09 | $0.16 | $-0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |