Viskase Companies, Inc. (VKSC)
OTCMKTS
· Delayed Price · Currency is USD
1.600
+0.340 (26.98%)
At close: Dec 20, 2024
Viskase Companies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 412.99 | 445.98 | 430.83 | 415.67 | 408.89 | 384.87 | Upgrade
|
| Revenue Growth (YoY) | -8.14% | 3.52% | 3.65% | 1.66% | 6.24% | -2.65% | Upgrade
|
| Cost of Revenue | 340.22 | 352.22 | 356.7 | 343.64 | 327.85 | 311.64 | Upgrade
|
| Gross Profit | 72.77 | 93.76 | 74.13 | 72.04 | 81.04 | 73.23 | Upgrade
|
| Selling, General & Admin | 46.69 | 53.69 | 49.98 | 48.27 | 50.21 | 56.31 | Upgrade
|
| Operating Expenses | 48.29 | 55.3 | 51.56 | 50.02 | 51.87 | 57.93 | Upgrade
|
| Operating Income | 24.48 | 38.46 | 22.58 | 22.02 | 29.17 | 15.3 | Upgrade
|
| Interest Expense | -11.22 | -12.02 | -8.43 | -6.16 | -11.4 | -16.5 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | - | 0.02 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.99 | -9.14 | -4.7 | -13.68 | -5.96 | -6.27 | Upgrade
|
| EBT Excluding Unusual Items | 9.28 | 17.31 | 9.45 | 2.18 | 11.83 | -7.19 | Upgrade
|
| Merger & Restructuring Charges | -1.4 | - | - | -0.51 | -0.4 | -9.22 | Upgrade
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| Asset Writedown | -0.4 | -0.34 | -0.03 | -0.5 | -0.37 | -0.95 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.28 | - | Upgrade
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| Pretax Income | 7.49 | 16.97 | 9.42 | 1.17 | 10.78 | -17.37 | Upgrade
|
| Income Tax Expense | 2.25 | 3.53 | 7.14 | 4.53 | 6.22 | 7.75 | Upgrade
|
| Earnings From Continuing Operations | 5.23 | 13.44 | 2.28 | -3.36 | 4.56 | -25.12 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.07 | 0.25 | 0.14 | 0.18 | 0.17 | Upgrade
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| Net Income | 5.28 | 13.51 | 2.53 | -3.22 | 4.74 | -24.95 | Upgrade
|
| Net Income to Common | 5.28 | 13.51 | 2.53 | -3.22 | 4.74 | -24.95 | Upgrade
|
| Net Income Growth | -63.89% | 434.05% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 103 | 103 | 103 | 103 | 65 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 65 | 53 | Upgrade
|
| Shares Change (YoY) | - | - | - | 59.50% | 21.63% | 0.35% | Upgrade
|
| EPS (Basic) | 0.05 | 0.13 | 0.02 | -0.03 | 0.07 | -0.47 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.13 | 0.02 | -0.03 | 0.07 | -0.47 | Upgrade
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| EPS Growth | -63.89% | 434.04% | - | - | - | - | Upgrade
|
| Free Cash Flow | -3.29 | 29.7 | -11.96 | -14.02 | 14.25 | -17.19 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.29 | -0.12 | -0.14 | 0.22 | -0.32 | Upgrade
|
| Gross Margin | 17.62% | 21.02% | 17.21% | 17.33% | 19.82% | 19.03% | Upgrade
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| Operating Margin | 5.93% | 8.62% | 5.24% | 5.30% | 7.13% | 3.97% | Upgrade
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| Profit Margin | 1.28% | 3.03% | 0.59% | -0.77% | 1.16% | -6.48% | Upgrade
|
| Free Cash Flow Margin | -0.80% | 6.66% | -2.78% | -3.37% | 3.49% | -4.47% | Upgrade
|
| EBITDA | 47.56 | 63.69 | 49.88 | 50.01 | 57 | 41.04 | Upgrade
|
| EBITDA Margin | 11.52% | 14.28% | 11.58% | 12.03% | 13.94% | 10.66% | Upgrade
|
| D&A For EBITDA | 23.08 | 25.22 | 27.3 | 27.99 | 27.83 | 25.75 | Upgrade
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| EBIT | 24.48 | 38.46 | 22.58 | 22.02 | 29.17 | 15.3 | Upgrade
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| EBIT Margin | 5.93% | 8.62% | 5.24% | 5.30% | 7.13% | 3.97% | Upgrade
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| Effective Tax Rate | 30.11% | 20.82% | 75.76% | 386.59% | 57.68% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.