American Realty Investors, Inc. (ARL)
NYSE: ARL · IEX Real-Time Price · USD
14.70
-0.82 (-5.28%)
Apr 18, 2024, 4:00 PM EDT - Market closed
American Realty Investors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.5 | 37.54 | 42.04 | 59.03 | 58.99 | 149.95 | 126.22 | 119.66 | 104.19 | 79.41 | Upgrade
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| Revenue Growth (YoY) | 34.51% | -10.69% | -28.78% | 0.06% | -60.66% | 18.80% | 5.48% | 14.85% | 31.20% | -1.66% | Upgrade
|
| Cost of Revenue | 27.9 | 18.34 | 20.86 | 24.36 | 25.69 | 59.59 | 64.09 | 62.95 | 54 | 42.12 | Upgrade
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| Gross Profit | 22.6 | 19.21 | 21.18 | 34.67 | 33.29 | 90.36 | 62.13 | 56.71 | 50.19 | 37.29 | Upgrade
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| Selling, General & Admin | 10.01 | 10.03 | 15.94 | 10.61 | 11.09 | 12.71 | 7.69 | 7.12 | 6.89 | 10.28 | Upgrade
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| Other Operating Expenses | 23.83 | 18.44 | 25.86 | 24.16 | 22.6 | 34.78 | 36.76 | 34.7 | 36.49 | 26.54 | Upgrade
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| Operating Expenses | 33.84 | 28.47 | 41.8 | 34.78 | 33.68 | 47.48 | 44.45 | 41.82 | 43.39 | 36.82 | Upgrade
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| Operating Income | -11.24 | -9.27 | -20.62 | -0.11 | -0.39 | 42.88 | 17.68 | 14.89 | 6.8 | 0.47 | Upgrade
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| Interest Expense / Income | 9.5 | 17.53 | 23.42 | 35 | 39.86 | 66.06 | 66.17 | 59.36 | 52.48 | 40.83 | Upgrade
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| Other Expense / Income | -26.17 | -498.25 | -46.32 | -44 | -24.29 | -198.09 | -40.24 | -41.79 | -44.23 | -50.83 | Upgrade
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| Pretax Income | 5.42 | 471.46 | 2.28 | 8.88 | -15.96 | 174.91 | -8.25 | -2.69 | -1.44 | 10.47 | Upgrade
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| Income Tax | 1.46 | 98.11 | -1.07 | -0.15 | 0 | 1.21 | 0.18 | 0.05 | 0.52 | -20.41 | Upgrade
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| Net Income | 3.97 | 373.35 | 3.35 | 9.03 | -15.96 | 173.7 | -8.43 | -2.73 | -1.96 | 30.89 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.11 | 1.1 | 1.22 | 2.04 | Upgrade
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| Net Income Common | 3.97 | 373.35 | 3.35 | 9.03 | -15.96 | 172.8 | -9.54 | -3.83 | -3.18 | 28.84 | Upgrade
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| Net Income Growth | -98.94% | 11054.74% | -62.93% | - | - | - | - | - | - | -25.71% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 15 | 13 | Upgrade
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| Shares Change | - | - | 0.66% | 0.30% | -4.20% | 7.63% | - | 2.67% | 19.14% | 10.05% | Upgrade
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| EPS (Basic) | 0.25 | 23.11 | 0.21 | 0.56 | -1.00 | 10.81 | -0.61 | -0.25 | -0.22 | 2.28 | Upgrade
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| EPS (Diluted) | 0.25 | 23.11 | 0.21 | 0.56 | -1.00 | 10.81 | -0.61 | -0.25 | -0.22 | 2.28 | Upgrade
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| EPS Growth | -98.92% | 10904.76% | -62.50% | - | - | - | - | - | - | -32.14% | Upgrade
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| Free Cash Flow | -49.33 | -19.48 | 85.95 | 26.98 | -49.17 | -14.45 | -134.38 | -51.09 | -165.3 | 7.68 | Upgrade
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| Free Cash Flow Per Share | -3.05 | -1.21 | 5.32 | 1.68 | -3.07 | -0.90 | -8.66 | -3.29 | -10.94 | 0.60 | Upgrade
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| Gross Margin | 44.76% | 51.15% | 50.38% | 58.73% | 56.44% | 60.26% | 49.22% | 47.39% | 48.17% | 46.96% | Upgrade
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| Operating Margin | -22.26% | -24.68% | -49.04% | -0.19% | -0.66% | 28.60% | 14.01% | 12.44% | 6.53% | 0.59% | Upgrade
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| Profit Margin | 7.86% | 994.43% | 7.96% | 15.30% | -27.05% | 115.24% | -7.56% | -3.20% | -3.05% | 36.32% | Upgrade
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| Free Cash Flow Margin | -97.68% | -51.89% | 204.46% | 45.70% | -83.36% | -9.63% | -106.46% | -42.70% | -158.65% | 9.66% | Upgrade
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| Effective Tax Rate | 26.84% | 20.81% | -46.80% | -1.65% | - | 0.69% | - | - | - | -194.93% | Upgrade
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| EBITDA | 29.5 | 502.1 | 40.73 | 62.47 | 39.49 | 271.63 | 83.6 | 80.46 | 72.45 | 69.64 | Upgrade
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| EBITDA Margin | 58.41% | 1337.36% | 96.88% | 105.83% | 66.95% | 181.15% | 66.23% | 67.24% | 69.54% | 87.70% | Upgrade
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| Depreciation & Amortization | 14.57 | 13.11 | 15.03 | 18.58 | 15.59 | 30.66 | 25.68 | 23.79 | 21.42 | 18.35 | Upgrade
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| EBIT | 14.93 | 488.99 | 25.7 | 43.89 | 23.9 | 240.97 | 57.92 | 56.68 | 51.03 | 51.3 | Upgrade
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| EBIT Margin | 29.56% | 1302.43% | 61.13% | 74.35% | 40.52% | 160.70% | 45.89% | 47.36% | 48.98% | 64.60% | Upgrade
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