McRae Industries, Inc. (MCRAA)
OTCMKTS
· Delayed Price · Currency is USD
51.40
0.00 (0.00%)
At close: Jan 16, 2025
McRae Industries Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2015 |
| Revenue | 118.28 | 122.4 | 124.7 | 124.83 | 82.19 | 69.31 | Upgrade
|
| Revenue Growth (YoY) | -4.42% | -1.84% | -0.10% | 51.88% | 18.58% | -15.63% | Upgrade
|
| Cost of Revenue | 83.04 | 85.59 | 90.81 | 88.38 | 60.19 | 53.76 | Upgrade
|
| Gross Profit | 35.24 | 36.82 | 33.89 | 36.46 | 22 | 15.55 | Upgrade
|
| Selling, General & Admin | 24.53 | 24 | 23.63 | 22.92 | 18.17 | 15.97 | Upgrade
|
| Operating Expenses | 24.53 | 24 | 23.63 | 22.92 | 18.17 | 15.97 | Upgrade
|
| Operating Income | 10.71 | 12.81 | 10.27 | 13.53 | 3.84 | -0.43 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.5 | 0.08 | - | 0.4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.9 | 2.23 | 0.71 | 0.45 | 0.2 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 14.11 | 15.54 | 11.06 | 13.98 | 4.44 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.57 | - | -0.06 | Upgrade
|
| Pretax Income | 14.11 | 15.54 | 11.06 | 13.41 | 4.44 | 0.08 | Upgrade
|
| Income Tax Expense | 2.7 | 2.75 | 3 | 3.21 | 1.09 | 0.16 | Upgrade
|
| Net Income | 11.41 | 12.79 | 8.06 | 10.2 | 3.35 | -0.08 | Upgrade
|
| Net Income to Common | 11.41 | 12.79 | 8.06 | 10.2 | 3.35 | -0.08 | Upgrade
|
| Net Income Growth | 35.45% | 58.65% | -20.96% | 204.27% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | -0.06% | -1.50% | -10.55% | 7.26% | Upgrade
|
| EPS (Basic) | 5.05 | 5.66 | 3.57 | 4.51 | 1.46 | -0.03 | Upgrade
|
| EPS (Diluted) | 5.05 | 5.66 | 3.57 | 4.51 | 1.46 | -0.03 | Upgrade
|
| EPS Growth | 35.45% | 58.65% | -20.92% | 208.90% | - | - | Upgrade
|
| Free Cash Flow | 0.71 | 6.69 | 15.93 | -4.97 | 0.41 | 6.17 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 2.96 | 7.05 | -2.20 | 0.18 | 2.41 | Upgrade
|
| Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.540 | 0.520 | 0.520 | Upgrade
|
| Dividend Growth | 0% | 0% | 3.70% | 3.85% | 0% | 0% | Upgrade
|
| Gross Margin | 29.80% | 30.08% | 27.18% | 29.20% | 26.77% | 22.43% | Upgrade
|
| Operating Margin | 9.06% | 10.47% | 8.23% | 10.84% | 4.67% | -0.61% | Upgrade
|
| Profit Margin | 9.65% | 10.45% | 6.46% | 8.17% | 4.08% | -0.11% | Upgrade
|
| Free Cash Flow Margin | 0.60% | 5.46% | 12.77% | -3.98% | 0.50% | 8.91% | Upgrade
|
| EBITDA | 11.25 | 13.44 | 11.25 | 14.55 | 4.89 | 0.65 | Upgrade
|
| EBITDA Margin | 9.51% | 10.98% | 9.02% | 11.66% | 5.95% | 0.94% | Upgrade
|
| D&A For EBITDA | 0.54 | 0.63 | 0.99 | 1.02 | 1.05 | 1.08 | Upgrade
|
| EBIT | 10.71 | 12.81 | 10.27 | 13.53 | 3.84 | -0.43 | Upgrade
|
| EBIT Margin | 9.06% | 10.47% | 8.23% | 10.84% | 4.67% | -0.61% | Upgrade
|
| Effective Tax Rate | 19.10% | 17.71% | 27.09% | 23.94% | 24.45% | 198.72% | Upgrade
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| Advertising Expenses | - | 1.66 | 1.26 | 1.06 | 0.6 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.