CorEnergy Infrastructure Trust Inc (CORRQ)
OTCMKTS: CORRQ · Delayed Price · USD
0.0180
-0.0001 (-0.55%)
Mar 27, 2024, 1:56 PM EDT - Market closed

CORRQ Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Revenue
133.65128.1311.3485.9589.2388.7589.2571.2940.3131.29
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Revenue Growth (YoY)
4.30%1030.12%-86.81%-3.68%0.54%-0.56%25.20%76.86%28.84%195.88%
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Cost of Revenue
73.266.346.065.247.216.736.467.438.596.73
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Gross Profit
60.4561.795.2880.782.0282.0282.7963.8631.7224.55
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Selling, General & Admin
22.3726.6412.2310.613.0410.7912.279.757.875.88
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Other Operating Expenses
32.2920.78300.9222.5824.9124.0527.5432.5513.212.42
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Operating Expenses
54.6547.42313.1533.1837.9534.8339.8142.321.0718.3
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Operating Income
5.814.37-307.8747.5244.0747.1942.9821.5610.656.26
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Interest Expense / Income
13.9312.7410.310.5812.7612.3814.429.783.683.29
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Other Expense / Income
2.952.96-12.0232.63-9.98-0.14-0.641.410.19-4.48
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Pretax Income
-11.08-1.33-306.154.3141.2934.9529.210.376.797.45
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Income Tax
1.674.07-0.080.23-2.422.35-0.46-1.95-0.232.95
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Net Income
-12.76-5.4-306.074.0843.7132.629.6612.327.014.5
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Preferred Dividends
9.559.49.199.269.557.954.153.8500
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Net Income Common
-22.31-14.8-315.26-5.1834.1624.6525.518.477.014.5
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Net Income Growth
----38.60%-3.39%201.20%20.78%55.78%-63.54%
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Shares Outstanding (Basic)
151414131212121175
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Shares Outstanding (Diluted)
161414131512121175
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Shares Change
8.91%4.36%4.67%-15.25%29.32%-0.01%11.38%61.77%36.77%163.00%
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EPS (Basic)
-1.41-1.01-23.09-0.402.862.072.140.791.060.93
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EPS (Diluted)
-1.44-1.01-23.09-0.402.792.072.140.791.060.93
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EPS Growth
----34.78%-3.27%170.89%-25.47%13.98%-86.12%
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Free Cash Flow
16.04-3.418.2161.41104.0956.6750.9242.4616.967.67
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Free Cash Flow Per Share
1.07-0.240.604.718.724.764.283.972.571.59
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Dividend Per Share
0.2000.2000.9003.0003.0003.0003.0002.7502.5701.875
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Dividend Growth
0%-77.78%-70.00%0%0%0%9.09%7.00%37.07%-14.77%
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Gross Margin
45.23%48.23%46.55%93.90%91.92%92.42%92.76%89.58%78.69%78.47%
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Operating Margin
4.34%11.22%-2715.38%55.30%49.39%53.17%48.16%30.25%26.42%19.99%
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Profit Margin
-16.69%-11.55%-2780.52%-6.02%38.29%27.77%28.59%11.88%17.40%14.39%
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Free Cash Flow Margin
12.00%-2.67%72.43%71.46%116.65%63.86%57.05%59.56%42.07%24.52%
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Effective Tax Rate
---5.44%-5.86%6.71%-1.59%-18.78%-3.32%39.58%
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EBITDA
18.9226.22-282.238.780.4173.0468.1640.8224.7523.08
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EBITDA Margin
14.16%20.46%-2488.93%45.03%90.12%82.29%76.37%57.25%61.41%73.77%
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Depreciation & Amortization
16.0814.813.6523.8126.3625.7124.5520.6614.2912.34
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EBIT
2.8411.41-295.8514.8954.0547.3343.6220.1510.4610.74
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EBIT Margin
2.13%8.91%-2609.36%17.33%60.58%53.33%48.87%28.27%25.96%34.33%
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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).