Clipper Realty Inc. (CLPR)
NYSE: CLPR · IEX Real-Time Price · USD
7.93
+0.38 (5.03%)
Jun 29, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue
|
122.73 | 122.85 | 116.17 | 110 | 103.95 | 93.01 | 84.6 | 47.77 |
| Revenue Growth (YoY)
|
-0.10% | 5.75% | 5.61% | 5.82% | 11.77% | 9.93% | 77.10% | - |
| Cost of Revenue
|
29 | 29.9 | 28.89 | 27.27 | 27.03 | 25.44 | 23.28 | 19.67 |
| Gross Profit
|
93.73 | 92.95 | 87.28 | 82.73 | 76.92 | 67.56 | 61.32 | 28.1 |
| Selling, General & Admin
|
10.57 | 9.73 | 9.17 | 9.87 | 9.94 | 8.41 | 5.3 | 2.36 |
| Other Operating Expenses
|
58.86 | 50.99 | 44.62 | 40.21 | 37.48 | 33.36 | 27.52 | 11.36 |
| Operating Expenses
|
69.43 | 60.72 | 53.78 | 50.08 | 47.42 | 41.77 | 32.82 | 13.72 |
| Operating Income
|
24.3 | 32.23 | 33.5 | 32.65 | 29.5 | 25.8 | 28.5 | 14.38 |
| Interest Expense / Income
|
41.28 | 40.23 | 35.19 | 32.78 | 35.51 | 38.14 | 36.7 | 9.15 |
| Other Expense / Income
|
-9.4 | -3.1 | -0.03 | 3.5 | -3.64 | -8.6 | -6.84 | 0 |
| Pretax Income
|
-7.59 | -4.91 | -1.67 | -3.63 | -2.36 | -3.74 | -1.37 | 5.24 |
| Net Income
|
-7.59 | -4.91 | -1.67 | -3.63 | -2.36 | -3.74 | -1.37 | 5.24 |
| Preferred Dividends
|
0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 |
| Net Income Common
|
-7.59 | -4.91 | -1.67 | -3.63 | -2.37 | -3.75 | -1.37 | 5.24 |
| Shares Outstanding (Basic)
|
16 | 18 | 18 | 18 | 18 | 18 | - | - |
| EPS (Basic)
|
-0.51 | -0.31 | -0.11 | -0.22 | -0.15 | -0.34 | -0.12 | - |
| EPS (Diluted)
|
-0.51 | -0.31 | -0.11 | -0.22 | -0.15 | -0.34 | -0.12 | - |
| Free Cash Flow Per Share
|
-4.06 | -0.89 | -2.87 | -0.98 | -9.80 | -6.08 | - | - |
| Dividend Per Share
|
0.38 | 0.38 | 0.38 | 0.38 | 0.37 | - | - | - |
| Dividend Growth
|
- | - | - | 2.70% | - | - | - | - |
| Gross Margin
|
76.37% | 75.66% | 75.13% | 75.21% | 74.00% | 72.64% | 72.48% | 58.82% |
| Operating Margin
|
19.80% | 26.23% | 28.84% | 29.68% | 28.38% | 27.74% | 33.69% | 30.11% |
| Profit Margin
|
-6.18% | -3.99% | -1.43% | -3.30% | -2.27% | -4.04% | -1.61% | 10.96% |
| Free Cash Flow Margin
|
-53.17% | -12.88% | -44.02% | -15.92% | -167.95% | -120.35% | 0.49% | -454.97% |
| EBITDA
|
59.23 | 58.47 | 52.48 | 45.91 | 48.69 | 47.9 | 47 | 18.42 |
| EBITDA Margin
|
48.26% | 47.59% | 45.17% | 41.74% | 46.84% | 51.51% | 55.55% | 38.55% |
| Depreciation & Amortization
|
25.54 | 23.15 | 18.96 | 16.77 | 15.54 | 13.5 | 11.66 | 4.03 |
| EBIT
|
33.7 | 35.32 | 33.52 | 29.15 | 33.15 | 34.4 | 35.34 | 14.38 |
| EBIT Margin
|
27.46% | 28.75% | 28.86% | 26.50% | 31.89% | 36.99% | 41.77% | 30.11% |
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).