Tejon Ranch Co. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
45,338.00
51,252.00
51,147.00
45,577.00
35,657.00
45,619
Cost of Goods Sold (COGS) incl. D&A
31,521.00
38,480.00
41,535.00
40,933.00
33,060.00
35,478
Gross Income
13,817.00
12,772.00
9,612.00
4,644.00
2,597.00
10,141
SG&A Expense
12,641.00
10,646.00
12,808.00
12,550.00
10,141.00
9,705
EBIT
1,176.00
2,126.00
3,196.00
7,906.00
7,544.00
436
Non Operating Income/Expense
66.00
343.00
381.00
1,202.00
153.00
59
Pretax Income
6,189.00
8,459.00
4,037.00
851.00
2,702.00
5,555
Income Tax
2,086.00
2,697.00
1,125.00
336.00
1,123.00
1,320
Consolidated Net Income
4,103.00
5,762.00
2,912.00
515.00
1,579.00
4,235
Net Income
4,165.00
5,655.00
2,950.00
558.00
1,555.00
4,255
Net Income After Extraordinaries
4,165.00
5,655.00
2,950.00
558.00
1,555.00
4,255
Net Income Available to Common
4,165.00
5,655.00
2,950.00
558.00
1,555.00
4,255
EPS (Basic)
0.19
0.26
0.14
0.03
0.07
0.16
Basic Shares Outstanding
20,805.10
21,222.70
21,295.20
21,369.50
21,678.00
25,948.20
EPS (Diluted)
0.20
0.27
0.14
0.03
0.07
0.16
Diluted Shares Outstanding
21,006.40
21,260.80
21,369.20
21,417.70
21,678.00
25,975.90
EBITDA
5,402.00
6,997.00
1,894.00
3,357.00
2,993.00
5,860
Non-Operating Interest Income
941.00
696.00
528.00
457.00
462.00
1,344
Minority Interest Expense
62.00
107.00
38.00
43.00
24.00
20
Equity in Affiliates (Pretax)
4,006.00
5,294.00
6,324.00
7,098.00
4,227.00
3,834
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