OTC Markets OTCPK - Delayed Quote USD
Corby Spirit and Wine Limited (CBYDF)
10.74
-0.18
(-1.65%)
At close: May 2 at 3:37:05 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
241,755
229,659
162,955
159,393
159,778
Cost of Revenue
119,253
113,887
68,840
63,255
62,070
Gross Profit
122,502
115,772
94,115
96,138
97,708
Operating Expense
77,068
75,213
65,348
61,035
56,209
Operating Income
45,434
40,559
28,767
35,103
41,499
Net Non Operating Interest Income Expense
-9,150
-7,840
1,698
125
53
Other Income Expense
546
177
-427
-2,433
-12
Pretax Income
36,830
32,896
30,038
32,795
41,540
Tax Provision
10,552
8,987
8,079
9,393
10,949
Net Income Common Stockholders
26,278
23,909
21,959
23,402
30,591
Diluted NI Available to Com Stockholders
26,278
23,909
21,959
23,402
30,591
Basic EPS
0.92
0.84
0.77
0.82
1.07
Diluted EPS
0.92
0.84
0.77
0.82
1.07
Basic Average Shares
28,468.86
28,468.86
28,468.86
28,468.86
28,468.86
Diluted Average Shares
28,468.86
28,468.86
28,468.86
28,468.86
28,468.86
Total Operating Income as Reported
45,980
40,736
28,340
32,670
41,487
Total Expenses
196,321
189,100
134,188
124,290
118,279
Net Income from Continuing & Discontinued Operation
26,278
23,909
21,959
23,402
30,591
Normalized Income
26,096.06
24,027.50
21,937.07
25,094.80
30,599.83
Interest Income
1,349
1,153
2,020
379
633
Interest Expense
10,311
8,767
143
254
126
Net Interest Income
-9,150
-7,840
1,698
125
53
EBIT
47,141
41,663
30,181
33,049
41,666
EBITDA
63,086
57,106
44,998
47,301
53,346
Reconciled Cost of Revenue
119,253
113,887
68,840
63,255
62,070
Reconciled Depreciation
15,945
15,443
14,817
14,252
11,680
Net Income from Continuing Operation Net Minority Interest
26,278
23,909
21,959
23,402
30,591
Total Unusual Items Excluding Goodwill
255
-163
30
-2,300
-12
Total Unusual Items
255
-163
30
-2,300
-12
Normalized EBITDA
62,831
57,269
44,968
49,601
53,358
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
73.06
-44.50
8.07
-607.20
-3.17
6/30/2021 - 8/3/2012
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