Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers engineering and consulting services in Latin America. The company was founded in 1945 and is based in Sydney, Australia.
| Market Capitalization | $10.937 million |
| P/E Ratio | 10.22 |
| P/E Growth Ratio | 0 |
| Book Value | 0.522 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -121 |
| Profit Margin | 0.0963 |
| Operating Margin TTM | -0.0248 |
| Return on Assets TTM | -0.0028 |
| Return on Equity TTM | -0.0112 |
| Revenue TTM | 11,114 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 32,607 | 21,742 | ||
| 2001-06-30 | 32,531 | 23,104 | ||
| 2002-06-30 | 39,820 | 30,964 | ||
| 2003-06-30 | 44,594 | 32,456 | ||
| 2004-06-30 | 20,986 | 15,352 | ||
| 2005-06-30 | 99,107 | 68,116 | 30,991 | 21,156 |
| 2006-06-30 | 185,819 | 153,858 | 31,961 | 10,778 |
| 2007-06-30 | 264,171 | 115,112 | 149,059 | 122,238 |
| 2008-06-30 | 396,176 | 109,265 | 286,911 | 247,309 |
| 2009-06-30 | 512,584 | 145,272 | 367,312 | 323,841 |
| 2010-06-30 | 473,749 | 135,520 | 338,229 | 294,973 |
| 2011-06-30 | 827,665 | 158,212 | 669,453 | 584,185 |
| 2012-06-30 | 959,949 | 200,950 | 758,999 | 652,328 |
| 2013-06-30 | 1,191,927 | 254,873 | 937,054 | 828,847 |
| 2014-06-30 | 1,305,465 | 293,063 | 1,012,402 | 907,171 |
| 2015-06-30 | 1,421,906 | 403,478 | 1,018,428 | 959,303 |
| 2016-06-30 | 1,194,071 | 367,752 | 826,319 | 828,971 |
| 2017-06-30 | 1,176,021 | 392,103 | 783,918 | 827,976 |
| 2018-06-30 | 1,114,490 | 334,913 | 779,577 | 744,879 |
| 2019-06-30 | 1,314,830 | 359,638 | 955,192 | 937,219 |
| 2020-06-30 | 975,927 | 278,058 | 697,869 | 683,010 |
| 2021-06-30 | 889,834 | 248,790 | 641,044 | 611,279 |
| 2022-06-30 | 10,600 | 7,082 | 3,518 | 10,727 |
| 2023-06-30 | 10,927 | 2,884 | 8,043 | 8,506 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 3,735 | 15,546 | 11,248 | 590 | 4,293 | |
| 2001-06-30 | 1,747 | 21,597 | 14,671 | 1,194 | 6,912 | |
| 2002-06-30 | 3,996 | 23,217 | 16,103 | 2,663 | 7,114 | |
| 2003-06-30 | 4,432 | 26,935 | 18,797 | 2,702 | 7,137 | |
| 2004-06-30 | 12,165 | 43,012 | 23,613 | 2,747 | 17,647 | |
| 2005-06-30 | 42,705 | 132,809 | 108,271 | 2,317 | 40,720 | 19,070 |
| 2006-06-30 | 17,598 | 136,661 | 90,407 | 9,254 | 33,802 | 35,942 |
| 2007-06-30 | 17,376 | 266,713 | 155,463 | 46,810 | 14,329 | 92,245 |
| 2008-06-30 | 46,319 | 383,844 | 165,778 | 12,824 | 45,174 | 192,063 |
| 2009-06-30 | 65,808 | 482,606 | 216,685 | 8,976 | 76,076 | 227,457 |
| 2010-06-30 | 57,492 | 611,551 | 311,579 | 49,250 | 125,990 | 252,080 |
| 2011-06-30 | 84,047 | 681,612 | 324,416 | 1,859 | 104,535 | 311,383 |
| 2012-06-30 | 107,856 | 958,749 | 409,864 | 2,073 | 196,769 | 460,947 |
| 2013-06-30 | 90,635 | 1,134,240 | 501,716 | 3,017 | 238,711 | 500,374 |
| 2014-06-30 | 85,885 | 1,317,715 | 554,199 | 3,149 | 302,927 | 623,875 |
| 2015-06-30 | 84,750 | 1,333,116 | 663,608 | 2,982 | 391,528 | 641,661 |
| 2016-06-30 | 105,613 | 930,563 | 373,466 | 2,795 | 151,279 | 820,374 |
| 2017-06-30 | 80,028 | 884,271 | 338,994 | 615 | 93,983 | 815,563 |
| 2018-06-30 | 71,127 | 837,046 | 303,838 | 2,165 | 84,109 | 804,145 |
| 2019-06-30 | 55,544 | 898,337 | 419,639 | 2,754 | 137,677 | 782,214 |
| 2020-06-30 | 57,723 | 662,066 | 375,193 | 25,371 | 58,326 | 390,682 |
| 2021-06-30 | 37,272 | 553,790 | 276,092 | 21,607 | 22,288 | 370,079 |
| 2022-06-30 | 46,609 | 98,194 | 9,227 | 8 | 0 | 10,730 |
| 2023-06-30 | 8,328 | 24,653 | 4,245 | 58 | 1,355 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 2,779 | 1,413 | ||||
| 2001-06-30 | 2,110 | 206 | 1,765 | |||
| 2002-06-30 | 1,611 | 4,057 | 1,291 | |||
| 2003-06-30 | 3,503 | 4,036 | 2,377 | |||
| 2004-06-30 | 1,752 | 3,239 | 12,165 | 840 | ||
| 2005-06-30 | 7,450 | 11,672 | 30,393 | 12,165 | 42,558 | 5,653 |
| 2006-06-30 | 12,663 | 13,044 | -28,712 | 44,391 | 15,679 | 6,859 |
| 2007-06-30 | 18,468 | 25,822 | -205 | 15,679 | 15,474 | 9,594 |
| 2008-06-30 | 27,452 | 32,586 | 30,845 | 15,474 | 46,319 | 15,275 |
| 2009-06-30 | 34,153 | 38,589 | 13,184 | 52,624 | 65,808 | 19,374 |
| 2010-06-30 | 37,597 | 46,745 | -9,526 | 65,808 | 56,282 | 22,301 |
| 2011-06-30 | 58,802 | 73,528 | 27,765 | 56,282 | 84,047 | 31,942 |
| 2012-06-30 | 74,168 | 72,629 | 23,809 | 84,047 | 107,856 | 40,794 |
| 2013-06-30 | 77,639 | 95,730 | -17,221 | 107,856 | 90,635 | 46,047 |
| 2014-06-30 | 78,134 | 84,611 | -4,750 | 90,635 | 85,885 | 50,873 |
| 2015-06-30 | -145,168 | 46,531 | -1,135 | 85,885 | 84,750 | 42,055 |
| 2016-06-30 | -194,919 | 56,464 | 20,863 | 84,750 | 105,613 | 7,693 |
| 2017-06-30 | 8,579 | -3,833 | -25,585 | 105,613 | 80,028 | 0 |
| 2018-06-30 | -14,018 | 45,702 | -8,901 | 80,028 | 71,127 | 6,019 |
| 2019-06-30 | -44,490 | 40,769 | -15,583 | 71,127 | 55,544 | 6,019 |
| 2020-06-30 | -67,078 | 73,477 | 2,179 | 55,544 | 57,723 | 6,019 |
| 2021-06-30 | 32,658 | 62,583 | -20,451 | 57,723 | 37,272 | 6,019 |
| 2022-06-30 | -36,598 | -35,186 | 9,337 | 37,272 | 46,609 | 238,264 |
| 2023-06-30 | 1,070 | -3,855 | -38,281 | 46,609 | 8,328 | 59,646 |