Company profile

Ticker
CUO
Exchange
CEO
James G. Gidwitz
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
362274391

CUO stock data

(
)

Calendar

16 Aug 19
24 Aug 19
28 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 25.26M 22.53M 42.83M 40.98M
Net income -4.84M 13.32M -540K -1.24M
Diluted EPS -2.82 7.8 -0.32 -0.73
Net profit margin -19.15% 59.14% -1.26% -3.02%
Operating income -5.42M 12.38M -900K -1.45M
Net change in cash -30.23M 34.83M 142K 195K
Cash on hand 5.19M 35.42M 594K 452K
Cost of revenue 17.85M 34.99M 34.75M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Consolidated sales in 2018 were $163,983,000, an increase of $11,173,000 or 7.3%, compared to 2017. The improvement was seen in all segments. The Heating and Cooling and Evaporative Cooling segments reported sales increases of $3,436,000 (8.1%) and $2,309,000 (9.2%), respectively. The Door segment reported a sales increase of $1,506,000 (8.1%). The CACS segment reported sales higher by $3,839,000 (5.8%).
  • The consolidated gross profit ratio in 2018 was 17.0% compared to 18.4% for 2017. The Door and Evaporative Cooling segments reported increases in gross profit while the CACS and Heating and Cooling segments reported decreases in gross profit for 2018 compared to 2017.
  • Selling and administrative expenses were $3,586,000 higher in 2018 compared to 2017. The increases were reported primarily in the Heating and Cooling segment (up 22.8%) and Unallocated Corporate expenses (up 33.5%). These increases are mainly attributable to investments in people and services to improve future growth. As a percentage of consolidated sales, selling and administrative expenses increased to 16.0% in 2018 compared to 14.8% in 2017.
Content analysis ?
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Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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