At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 7:59:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
141,982,000.00
148,379,000.00
177,453,000.00
119,983,000.00
69,779,000.00
Cost of Revenue
131,603,000.00
131,873,000.00
154,886,000.00
113,372,000.00
69,108,000.00
Gross Profit
10,379,000.00
16,506,000.00
22,567,000.00
6,611,000.00
671,000.00
Operating Expense
4,065,000.00
3,831,000.00
3,597,000.00
3,258,000.00
3,378,000.00
Operating Income
6,314,000.00
12,675,000.00
18,970,000.00
3,353,000.00
-2,707,000.00
Net Non Operating Interest Income Expense
-756,000.00
-605,000.00
-998,000.00
-1,350,000.00
-1,374,000.00
Other Income Expense
1,787,000.00
1,919,000.00
2,497,000.00
814,000.00
-9,531,000.00
Pretax Income
7,345,000.00
13,989,000.00
20,469,000.00
2,817,000.00
-13,612,000.00
Tax Provision
1,186,000.00
2,817,000.00
4,491,000.00
264,000.00
-2,430,000.00
Net Income Common Stockholders
4,521,000.00
9,672,000.00
14,508,000.00
9,736,000.00
-9,827,000.00
Diluted NI Available to Com Stockholders
4,521,000.00
9,672,000.00
14,508,000.00
9,736,000.00
-9,827,000.00
Basic EPS
12.92
23.73
28.31
15.34
-15.28
Diluted EPS
12.89
23.63
28.12
15.24
-15.28
Basic Average Shares
353,750.00
407,000.00
512,000.00
634,000.00
649,000.00
Diluted Average Shares
355,000.00
409,000.00
516,000.00
638,000.00
649,000.00
Total Operating Income as Reported
--
--
21,469,000.00
4,300,000.00
-12,247,000.00
Total Expenses
135,668,000.00
135,704,000.00
158,483,000.00
116,630,000.00
72,486,000.00
Interest Income
599,000.00
672,000.00
221,000.00
15,000.00
9,000.00
Interest Expense
1,312,000.00
1,265,000.00
1,195,000.00
1,267,000.00
1,333,000.00
Net Interest Income
-756,000.00
-605,000.00
-998,000.00
-1,350,000.00
-1,374,000.00
Net Income from Continuing & Discontinued Operation
4,525,000.00
9,681,000.00
14,516,000.00
9,738,000.00
-9,826,000.00
Normalized Income
4,434,438.80
9,514,600.00
13,617,980.00
1,391,920.00
-3,885,520.00
EBIT
8,657,000.00
15,254,000.00
21,664,000.00
4,084,000.00
-12,279,000.00
EBITDA
11,996,000.00
18,561,000.00
24,879,000.00
7,448,000.00
-8,904,000.00
Reconciled Cost of Revenue
131,603,000.00
131,873,000.00
154,886,000.00
113,372,000.00
69,108,000.00
Reconciled Depreciation
3,339,000.00
3,307,000.00
3,215,000.00
3,364,000.00
3,375,000.00
Net Income from Continuing Operation Net Minority Interest
4,525,000.00
9,681,000.00
14,444,000.00
1,290,000.00
-11,031,000.00
Total Unusual Items Excluding Goodwill
108,000.00
208,000.00
1,059,000.00
-112,000.00
-8,714,000.00
Total Unusual Items
108,000.00
208,000.00
1,059,000.00
-112,000.00
-8,714,000.00
Normalized EBITDA
11,888,000.00
18,353,000.00
23,820,000.00
7,560,000.00
-190,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
17,438.80
41,600.00
232,980.00
-10,080.00
-1,568,520.00
12/31/2020 - 6/24/2011
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