ALJ Regional Holdings Inc. | Income Statement
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
-
149,604.80
209,946.60
268,369.00
326,718.00
369,776
Cost of Goods Sold (COGS) incl. D&A
-
115,919.90
171,926.40
213,773.00
262,071.00
299,498
Gross Income
-
33,684.90
38,020.20
54,596.00
64,647.00
70,278
SG&A Expense
641.50
21,038.30
28,557.50
40,584.00
51,495.00
54,230
EBIT
641.50
12,646.60
9,462.80
-
13,152.00
16,048
Unusual Expense
-
-
-
300.00
449.00
8,800
Non Operating Income/Expense
86,740.10
21.00
448.30
127.00
290.00
277
Interest Expense
-
1,269.80
2,187.90
9,129.00
9,744.00
10,558
Pretax Income
86,561.60
11,388.50
6,836.60
4,710.00
3,249.00
3,033
Income Tax
7,240.40
4,543.30
5,456.50
6,215.00
12,424.00
4,299
Consolidated Net Income
79,321.20
15,931.80
12,293.10
10,925.00
15,673.00
7,332
Net Income
66,329.10
15,649.80
11,892.60
10,925.00
15,673.00
7,332
Net Income After Extraordinaries
66,488.30
15,649.80
11,892.60
10,925.00
15,673.00
7,332
Net Income Available to Common
66,169.90
15,649.80
11,892.60
10,925.00
15,673.00
7,332
EPS (Basic)
1.47
0.48
0.35
0.30
0.43
0.19
Basic Shares Outstanding
41,995.80
29,011.80
33,101.80
35,013.00
35,208.00
37,856
EPS (Diluted)
1.47
0.48
0.35
0.30
0.43
0.19
Diluted Shares Outstanding
44,883.30
32,399.30
34,153.50
36,202.00
36,186.00
37,856
EBITDA
641.50
17,146.40
16,632.60
27,272.00
29,763.00
35,096
Non-Operating Interest Income
463.00
32.70
10.00
-
-
-
Minority Interest Expense
12,992.10
282.00
400.60
-
-
-
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