CBL International Limited (BANL)

NASDAQ: BANL · IEX Real-Time Price · USD

1.090

+0.100 (10.10%)

At close: Jul 19, 2024, 4:00 PM

1.040

-0.050 (-4.59%)

Pre-market: Jul 22, 2024, 7:16 AM EDT

CBL International Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	435.9	435.9	462.91	326.54	234.26
Revenue Growth (YoY)	33.49%	-5.83%	41.76%	39.39%	-
Cost of Revenue	428.69	428.69	453.78	318.95	228.05
Gross Profit	7.21	7.21	9.13	7.59	6.21
Selling, General & Admin	5.55	5.55	4.36	3.36	2.76
Operating Expenses	5.55	5.55	4.36	3.36	2.76
Operating Income	1.66	1.66	4.76	4.23	3.45
Interest Expense / Income	0.23	0.23	0.26	0	0
Other Expense / Income	-0.01	-0.01	0	0	0.05
Pretax Income	1.44	1.44	4.5	4.23	3.4
Income Tax	0.3	0.3	0.81	0.66	0.53
Net Income	1.14	1.14	3.69	3.57	2.88
Net Income Growth	-68.08%	-69.08%	3.25%	24.02%	-
Shares Outstanding (Basic)	25	25	21	21	0
Shares Outstanding (Diluted)	25	25	21	21	0
Shares Change	17.65%	17.65%	-	4233.88%	-
EPS (Basic)	0.04	0.04	0.17	0.17	5.87
EPS (Diluted)	0.04	0.04	0.17	0.17	5.87
EPS Growth	-73.53%	-73.68%	0.59%	-97.10%	-
Free Cash Flow	-10.81	-10.81	3.13	-2.53	3.21
Free Cash Flow Per Share	-0.43	-0.43	0.15	-0.12	6.55
Gross Margin	1.65%	1.65%	1.97%	2.32%	2.65%
Operating Margin	0.38%	0.38%	1.03%	1.30%	1.47%
Profit Margin	0.26%	0.26%	0.80%	1.09%	1.23%
Free Cash Flow Margin	-2.48%	-2.48%	0.68%	-0.77%	1.37%
Effective Tax Rate	20.77%	20.77%	18.10%	15.53%	15.48%
EBITDA	1.98	1.98	4.94	4.41	3.55
EBITDA Margin	0.45%	0.45%	1.07%	1.35%	1.52%
Depreciation & Amortization	0.31	0.31	0.18	0.18	0.15
EBIT	1.67	1.67	4.76	4.23	3.41
EBIT Margin	0.38%	0.38%	1.03%	1.29%	1.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).