ONE Group Hospitality Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
45,984.70
49,322.90
60,531.80
72,414.00
79,660.00
85,601
Cost of Goods Sold (COGS) incl. D&A
36,511.50
36,290.70
49,730.40
59,775.00
65,071.00
67,508
Gross Income
9,473.20
13,032.20
10,801.40
12,639.00
14,589.00
18,093
SG&A Expense
11,626.40
12,577.80
15,976.60
11,172.00
11,893.00
11,119
EBIT
2,153.20
454.40
5,175.20
-
2,696.00
6,974
Unusual Expense
14,692.70
3,854.00
1,440.90
1,722.00
3,891.00
213
Non Operating Income/Expense
684.20
1,968.20
513.00
5,948.00
1,631.00
930
Interest Expense
768.20
75.80
30.40
464.00
1,167.00
1,393
Pretax Income
15,981.00
7,349.90
2,212.80
5,993.00
3,825.00
4,620
Income Tax
492.90
817.30
9,316.50
10,370.00
600.00
713
Consolidated Net Income
16,473.90
6,532.60
7,103.70
16,363.00
4,425.00
3,907
Net Income
16,089.60
6,122.70
6,933.20
16,596.00
4,613.00
3,274
Net Income After Extraordinaries
10,710.00
7,615.30
6,935.60
16,504.00
5,010.00
3,274
Net Income Available to Common
21,469.20
4,630.20
6,930.70
16,688.00
4,216.00
3,274
EPS (Basic)
1.49
0.19
0.28
0.67
0.17
0.12
Basic Shares Outstanding
14,440.40
24,940.20
24,960.30
25,078.10
25,402.30
27,653.80
EPS (Diluted)
1.49
0.19
0.28
0.67
0.17
0.12
Diluted Shares Outstanding
14,440.40
24,940.20
24,960.30
25,078.10
25,402.30
28,122.40
EBITDA
483.30
1,893.20
2,983.70
4,114.00
5,747.00
9,798
Minority Interest Expense
384.30
409.90
170.50
233.00
188.00
633
Equity in Affiliates (Pretax)
948.90
1,149.10
1,038.90
674.00
168.00
182
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