Trecora Resources | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
236,227.00
289,643.00
241,976.00
212,399.00
245,143.00
287,932
Cost of Goods Sold (COGS) incl. D&A
201,577.00
243,876.00
185,692.00
173,258.00
204,454.00
260,854
Gross Income
34,650.00
45,767.00
56,284.00
39,141.00
40,689.00
27,078
SG&A Expense
14,672.00
19,701.00
20,243.00
20,434.00
22,587.00
22,396
EBIT
19,978.00
26,066.00
-
-
18,102.00
4,682
Unusual Expense
48.00
132.00
180.00
-
-
2,662
Non Operating Income/Expense
3,517.00
1,102.00
317.00
11,521.00
60.00
158
Interest Expense
520.00
1,042.00
2,217.00
1,985.00
2,931.00
4,100
Pretax Income
27,645.00
22,718.00
28,362.00
29,932.00
10,850.00
3,139
Income Tax
8,147.00
7,147.00
9,764.00
10,504.00
7,159.00
807
Consolidated Net Income
19,498.00
15,571.00
18,598.00
19,428.00
18,009.00
2,332
Net Income
19,498.00
15,571.00
18,598.00
19,428.00
18,009.00
2,332
Net Income After Extraordinaries
19,498.00
15,571.00
18,598.00
19,428.00
18,009.00
2,332
Net Income Available to Common
19,498.00
15,571.00
18,598.00
19,428.00
18,009.00
2,332
EPS (Basic)
0.79
0.63
0.74
0.78
0.72
0.10
Basic Shares Outstanding
24,115.00
24,188.00
24,370.00
24,284.00
24,294.00
24,438
EPS (Diluted)
0.79
0.63
0.74
0.78
0.72
0.10
Diluted Shares Outstanding
24,745.00
24,896.00
25,181.00
24,982.00
25,129.00
24,438
EBITDA
24,267.00
31,742.00
45,101.00
28,484.00
29,063.00
19,040
Non-Operating Interest Income
15.00
-
-
-
-
-
Equity in Affiliates (Pretax)
4,703.00
1,072.00
5,325.00
1,689.00
4,261.00
901
About Trecora Resources
View Profile
