China Auto Logistics Inc. (CALI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 | Q2'13 | Q1'13 | Q4'12 |
|---|
| Sales/Revenue | 125.23M | 138.76M | 110.53M | 139.88M | 96.29M | 93.8M | 137.1M | 115.1M | 150.2M | 93.7M | 87.4M | 89.2M | 92.4M | 113.7M | 107M | 115.9M | 125.5M | 110.3M | 107.6M | 163.4M |
| Revenue Growth % | 30.05% | 47.93% | -19.38% | 21.53% | -35.89% | 0.11% | 56.87% | 29.04% | 62.55% | -17.59% | -18.32% | -23.04% | -26.37% | 3.08% | -0.56% | -29.07% | -26.39% | -26.47% | 0.19% | 10.26% |
| Cost of Goods Sold | 124.7M | 138.24M | 110.07M | 139.14M | 95.67M | 93.2M | 136.1M | 114.1M | 149.1M | 92.9M | 86.9M | 88.3M | 91.3M | 112.7M | 105.6M | 114.6M | 123.9M | 108.4M | 105.4M | 161.5M |
| COGS % of Revenue | 99.58% | 99.62% | 99.58% | 99.47% | 99.35% | 99.36% | 99.27% | 99.13% | 99.27% | 99.15% | 99.43% | 98.99% | 98.81% | 99.12% | 98.69% | 98.88% | 98.73% | 98.28% | 97.96% | 98.84% |
| Gross Profit | 527.23K | 521.58K | 463.89K | 742.76K | 621.9K | 600K | 1M | 1M | 1.1M | 800K | 500K | 900K | 1.1M | 1M | 1.4M | 1.3M | 1.6M | 1.9M | 2.2M | 1.9M |
| Gross Margin % | 0.42% | 0.38% | 0.42% | 0.53% | 0.65% | 0.64% | 0.73% | 0.87% | 0.73% | 0.85% | 0.57% | 1.01% | 1.19% | 0.88% | 1.31% | 1.12% | 1.27% | 1.72% | 2.04% | 1.16% |
| Gross Profit Growth % | -15.22% | -13.07% | -53.61% | -25.72% | -43.46% | -25% | 100% | 11.11% | 0% | -20% | -64.29% | -30.77% | -31.25% | -47.37% | -36.36% | -31.58% | -42.86% | -36.67% | -37.14% | -50% |
| Operating Expenses | 777.37K | 691.59K | 795.22K | 821.16K | 641.03K | 594.7K | 1.21M | 1.42M | 1.17M | 1.13M | 1.25M | 3.06M | 1.32M | 1.32M | 1.43M | 1.97M | 639.41K | 552.14K | 763.4K | 714.68K |
| OpEx % of Revenue | 0.62% | 0.5% | 0.72% | 0.59% | 0.67% | 0.63% | 0.88% | 1.23% | 0.78% | 1.21% | 1.43% | 3.43% | 1.43% | 1.16% | 1.34% | 1.7% | 0.51% | 0.5% | 0.71% | 0.44% |
| Selling, General & Admin | 777.37K | 691.59K | 795.22K | 723.45K | 641.03K | 594.7K | 1.21M | 1.43M | 1.17M | 1.13M | 1.25M | 2.96M | 1.32M | 1.32M | 1.43M | 2.2M | 639.41K | 552.14K | 763.4K | 1.23M |
| SG&A % of Revenue | 0.62% | 0.5% | 0.72% | 0.52% | 0.67% | 0.63% | 0.88% | 1.24% | 0.78% | 1.21% | 1.43% | 3.32% | 1.43% | 1.16% | 1.34% | 1.9% | 0.51% | 0.5% | 0.71% | 0.75% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 97.71K | 0 | 0 | 0 | -9.19K | 0 | 0 | 0 | 103.97K | 0 | 0 | 0 | -226K | 0 | 0 | 0 | -511K |
| Operating Income | -769K | -170K | -40.97K | -78.39K | -19.13K | 51.04K | 73.53K | -7.28M | 2.85M | -298K | -769K | -21.21M | -226K | -300K | -7.56K | -729K | 931.12K | 1.26M | 1.46M | -3.48M |
| Operating Margin % | -0.61% | -0.12% | -0.04% | -0.06% | -0.02% | 0.05% | 0.05% | -6.32% | 1.89% | -0.32% | -0.88% | -23.78% | -0.24% | -0.26% | -0.01% | -0.63% | 0.74% | 1.15% | 1.36% | -2.13% |
| Operating Income Growth % | -3919.02% | -433.07% | -155.72% | 98.92% | -100.67% | 117.13% | 109.56% | 65.68% | 1358.85% | 0.67% | -10069.27% | -2809.33% | -124.27% | -123.75% | -100.52% | 79.06% | -56.73% | -48.8% | -40.1% | -277.42% |
| EBITDA | -745.91K | -147.84K | -19.09K | -56.22K | 3.68K | -443.96K | 604.13K | -6.71M | 3.43M | 310.41K | -151.44K | -20.57M | 416.15K | 366.67K | 665.04K | -498.7K | 958.29K | 1.29M | 1.49M | -3.44M |
| EBITDA Margin % | -0.6% | -0.11% | -0.02% | -0.04% | 0% | -0.47% | 0.44% | -5.83% | 2.29% | 0.33% | -0.17% | -23.06% | 0.45% | 0.32% | 0.62% | -0.43% | 0.76% | 1.17% | 1.39% | -2.11% |
| EBITDA Growth % | -20385.91% | 66.7% | -103.16% | 99.16% | -99.89% | -243.02% | 498.93% | 67.37% | 725.12% | -15.34% | -122.77% | -4024.04% | -56.57% | -71.61% | -55.43% | 85.51% | -57.42% | -49.55% | -41.58% | -265.59% |
| D&A (Non-Cash Add-back) | 23.09K | 22.16K | 21.88K | 22.18K | 22.81K | -495K | 530.6K | 566.61K | 588.7K | 608.41K | 617.56K | 642.4K | 642.15K | 666.67K | 672.61K | 230.3K | 27.16K | 28.51K | 28.15K | 39.33K |
| EBIT | -739K | -154K | -23.57K | 1.68M | 2.76K | -962K | 1.49M | -6.78M | 1.43M | 1.49M | 1.12M | -26.51M | -229K | -380K | -277K | -1.12M | 1.03M | 1.24M | 1.48M | -2.96M |
| Net Interest Income | -177K | -210K | -190K | -1.22M | -184K | 480.58K | -1.22M | -1.02M | -1.61M | -1.86M | -1.83M | 4.21M | -1.51M | -1.52M | -1.26M | 70.35K | -110K | -122K | 145.65K | 438.96K |
| Interest Income | 23.24K | 13.69K | 16.27K | 307.8K | 18.81K | 18.11K | 368.02K | 96.08K | 116.15K | 30.56K | 84.87K | 394.27K | 256.72K | 198.01K | 60.9K | 148.03K | 124.54K | 20.36K | 222.29K | 74.08K |
| Interest Expense | 200.15K | 223.56K | 206.34K | 1.53M | 202.8K | -462K | 1.59M | 1.12M | 1.73M | 1.89M | 1.92M | -3.81M | 1.77M | 1.72M | 1.32M | 77.67K | 234.55K | 142.44K | 76.64K | -365K |
| Other Income/Expense | -170K | -208K | -189K | 226.65K | -181K | -551K | -174K | -622K | -3.15M | -102K | -30.78K | -1.49M | -1.77M | -1.8M | -1.59M | -471K | -131K | -163K | -64.32K | 881.05K |
| Pretax Income | -940K | -378K | -230K | 148.25K | -200K | -500K | -100K | -7.9M | -300K | -400K | -800K | -22.7M | -2M | -2.1M | -1.6M | -1.2M | 800K | 1.1M | 1.4M | -2.6M |
| Pretax Margin % | -0.75% | -0.27% | -0.21% | 0.11% | -0.21% | -0.53% | -0.07% | -6.86% | -0.2% | -0.43% | -0.92% | -25.45% | -2.16% | -1.85% | -1.5% | -1.04% | 0.64% | 1% | 1.3% | -1.59% |
| Income Tax | 30.05K | -35.54K | -94.58K | 25.43K | 0 | -1.01M | 100K | 100K | 100K | 100K | -100K | -700K | -200K | -200K | -200K | 600K | 300K | 300K | 400K | -400K |
| Effective Tax Rate % | -3.2% | 9.4% | 41.12% | 17.15% | 0% | 202.8% | -100% | -1.27% | -33.33% | -25% | 12.5% | 3.08% | 10% | 9.52% | 12.5% | -50% | 37.5% | 27.27% | 28.57% | 15.38% |
| Net Income | -939K | -342K | -135K | 58.34K | -200K | 5.2M | -1.1M | -8.4M | 1.2M | -2.2M | -2.7M | -21.9M | -1.8M | -1.8M | -1.3M | -1.8M | 600K | 800K | 1M | -2.2M |
| Net Margin % | -0.75% | -0.25% | -0.12% | 0.04% | -0.21% | 5.54% | -0.8% | -7.3% | 0.8% | -2.35% | -3.09% | -24.55% | -1.95% | -1.58% | -1.21% | -1.55% | 0.48% | 0.73% | 0.93% | -1.35% |
| Net Income Growth % | -369.5% | -106.58% | 87.73% | 100.69% | -116.67% | 336.36% | 59.26% | 61.64% | 166.67% | -22.22% | -107.69% | -1116.67% | -400% | -325% | -230% | 18.18% | -60% | -50% | -37.5% | -283.33% |
| Net Income (Continuing) | -939K | -342K | -135K | 58.34K | -200K | 5.2M | -1.1M | -8.4M | 1.2M | -2.2M | -2.7M | -21.9M | -1.8M | -1.8M | -1.3M | -1.8M | 600K | 800K | 1M | -2.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23 | -0.08 | -0.03 | 0.01 | -0.05 | 1.29 | -0.27 | -2.10 | 0.30 | -0.55 | -0.67 | -5.47 | -0.45 | -0.45 | -0.32 | -0.47 | 0.16 | 0.22 | 0.27 | -0.59 |
| EPS Growth % | -363.71% | -106.57% | 87.59% | 100.69% | -116.53% | 334.55% | 59.7% | 61.61% | 166.67% | -22.22% | -109.38% | -1063.83% | -381.25% | -304.55% | -218.52% | 20.34% | -60.98% | -48.84% | -37.21% | -296.67% |
| EPS (Basic) | -0.23 | -0.08 | -0.03 | 0.01 | -0.05 | 1.29 | -0.27 | -2.10 | 0.30 | -0.55 | -0.67 | -5.47 | -0.45 | -0.45 | -0.32 | -0.47 | 0.16 | 0.22 | 0.27 | -0.59 |
| Diluted Shares Outstanding | 4.1M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4M | 4.03M | 4.03M | 4.03M | 4M | 4.03M | 4.03M | 4.03M | 3.8M | 3.69M | 3.69M | 3.69M | 3.7M |
| Basic Shares Outstanding | 4.1M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4M | 4.03M | 4.03M | 4.03M | 4M | 4.03M | 4.03M | 4.03M | 3.8M | 3.69M | 3.69M | 3.69M | 3.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |