Thermwood Corporation (TOOD)
OTCMKTS
· Delayed Price · Currency is USD
22.00
-1.00 (-4.35%)
At close: Dec 19, 2024
Thermwood Corporation Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1996 - 1993 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '01 Jul 31, 2001 | Jul '01 Jul 31, 2001 | Jul '00 Jul 31, 2000 | Jul '99 Jul 31, 1999 | Jul '98 Jul 31, 1998 | Jul '97 Jul 31, 1997 | 1996 - 1993 |
| Revenue | 22.37 | 22.37 | 25.97 | 22.02 | 21.84 | 17.78 | Upgrade
|
| Revenue Growth (YoY) | -13.85% | -13.85% | 17.93% | 0.83% | 22.84% | 40.70% | Upgrade
|
| Cost of Revenue | 14.65 | 14.65 | 15.81 | 13.56 | 13 | 10.87 | Upgrade
|
| Gross Profit | 7.72 | 7.72 | 10.16 | 8.46 | 8.84 | 6.91 | Upgrade
|
| Selling, General & Admin | 7.06 | 7.06 | 7.46 | 6.74 | 6.1 | 4.58 | Upgrade
|
| Research & Development | 0.63 | 0.63 | 0.69 | 0.57 | 0.31 | 0.22 | Upgrade
|
| Operating Expenses | 7.7 | 7.7 | 8.14 | 7.31 | 6.41 | 4.79 | Upgrade
|
| Operating Income | 0.02 | 0.02 | 2.02 | 1.15 | 2.43 | 2.11 | Upgrade
|
| Interest Expense | -1.06 | -1.06 | -1.01 | -0.38 | -0.23 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | 0.11 | -0.03 | 0.02 | Upgrade
|
| Pretax Income | -1.05 | -1.05 | 1 | 0.88 | 2.17 | 2.05 | Upgrade
|
| Income Tax Expense | -0.19 | -0.19 | 0.55 | 0.21 | 0.85 | 0.82 | Upgrade
|
| Earnings From Continuing Operations | -0.86 | -0.86 | 0.45 | 0.67 | 1.32 | 1.24 | Upgrade
|
| Net Income | -0.86 | -0.86 | 0.41 | 0.64 | 1.32 | 1.24 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.04 | 0.29 | Upgrade
|
| Net Income to Common | -0.86 | -0.86 | 0.41 | 0.64 | 1.27 | 0.95 | Upgrade
|
| Net Income Growth | - | - | -36.05% | -51.60% | 6.64% | -47.06% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | -2.29% | -2.29% | -23.73% | -12.85% | 4.92% | 0.61% | Upgrade
|
| EPS (Basic) | -0.87 | -0.87 | 0.41 | 0.49 | 0.89 | 0.70 | Upgrade
|
| EPS (Diluted) | -0.87 | -0.87 | 0.41 | 0.49 | 0.86 | 0.69 | Upgrade
|
| EPS Growth | - | - | -15.51% | -43.15% | 24.92% | -52.41% | Upgrade
|
| Free Cash Flow | 0.25 | 0.25 | -0.81 | 0.59 | -0.02 | 1.33 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | -0.81 | 0.45 | -0.01 | 0.92 | Upgrade
|
| Gross Margin | 34.51% | 34.51% | 39.12% | 38.42% | 40.48% | 38.84% | Upgrade
|
| Operating Margin | 0.11% | 0.11% | 7.76% | 5.23% | 11.12% | 11.88% | Upgrade
|
| Profit Margin | -3.84% | -3.84% | 1.57% | 2.90% | 5.84% | 5.35% | Upgrade
|
| Free Cash Flow Margin | 1.13% | 1.13% | -3.13% | 2.67% | -0.09% | 7.50% | Upgrade
|
| EBITDA | 0.49 | 0.49 | 2.47 | 1.57 | 2.8 | 2.45 | Upgrade
|
| EBITDA Margin | 2.20% | 2.20% | 9.53% | 7.11% | 12.81% | 13.78% | Upgrade
|
| D&A For EBITDA | 0.47 | 0.47 | 0.46 | 0.41 | 0.37 | 0.34 | Upgrade
|
| EBIT | 0.02 | 0.02 | 2.02 | 1.15 | 2.43 | 2.11 | Upgrade
|
| EBIT Margin | 0.11% | 0.11% | 7.76% | 5.23% | 11.12% | 11.88% | Upgrade
|
| Effective Tax Rate | - | - | 55.30% | 23.46% | 39.15% | 39.86% | Upgrade
|
| Revenue as Reported | 22.37 | 22.37 | 25.97 | 22.02 | 21.84 | 17.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.