CorEnergy Infrastructure Trust, Inc. (CORR)
NYSE: CORR · IEX Real-Time Price · USD
2.36
-0.02 (-0.84%)
At close: Aug 8, 2022 4:00 PM
2.41
+0.05 (2.12%)
After-hours:
Aug 8, 2022 7:46 PM EDT
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 | 2013 | 2012 | 2011 - 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
128.13 | 11.34 | 85.95 | 89.23 | 88.75 | 89.25 | 71.29 | 40.31 | 31.29 | 10.57 | Upgrade
|
Revenue Growth (YoY)
|
1030.12% | -86.81% | -3.68% | 0.54% | -0.56% | 25.20% | 76.86% | 28.84% | 195.88% | 227.83% | Upgrade
|
Cost of Revenue
|
66.34 | 6.06 | 5.24 | 7.21 | 6.73 | 6.46 | 7.43 | 8.59 | 6.73 | 6.08 | Upgrade
|
Gross Profit
|
61.79 | 5.28 | 80.7 | 82.02 | 82.02 | 82.79 | 63.86 | 31.72 | 24.55 | 4.5 | Upgrade
|
Selling, General & Admin
|
26.64 | 12.23 | 10.6 | 13.04 | 10.79 | 12.27 | 9.75 | 7.87 | 5.88 | 1.84 | Upgrade
|
Other Operating Expenses
|
20.78 | 300.92 | 22.58 | 24.91 | 24.05 | 27.54 | 32.55 | 13.2 | 12.42 | 2.9 | Upgrade
|
Operating Expenses
|
47.42 | 313.15 | 33.18 | 37.95 | 34.83 | 39.81 | 42.3 | 21.07 | 18.3 | 4.74 | Upgrade
|
Operating Income
|
14.37 | -307.87 | 47.52 | 44.07 | 47.19 | 42.98 | 21.56 | 10.65 | 6.26 | -0.24 | Upgrade
|
Interest Expense / Income
|
12.74 | 10.3 | 10.58 | 12.76 | 12.38 | 14.42 | 9.78 | 3.68 | 3.29 | 0.08 | Upgrade
|
Other Expense / Income
|
9.09 | -12.02 | 32.63 | -9.98 | -0.14 | -0.64 | 1.41 | 0.19 | -4.48 | -19.9 | Upgrade
|
Pretax Income
|
-7.46 | -306.15 | 4.31 | 41.29 | 34.95 | 29.2 | 10.37 | 6.79 | 7.45 | 19.58 | Upgrade
|
Income Tax
|
4.07 | -0.08 | 0.23 | -2.42 | 2.35 | -0.46 | -1.95 | -0.23 | 2.95 | 7.23 | Upgrade
|
Net Income
|
-11.53 | -306.07 | 4.08 | 43.71 | 32.6 | 29.66 | 12.32 | 7.01 | 4.5 | 12.35 | Upgrade
|
Preferred Dividends
|
9.4 | 9.19 | 9.26 | 9.55 | 7.95 | 4.15 | 3.85 | 0 | 0 | 0 | Upgrade
|
Net Income Common
|
-20.93 | -315.26 | -5.18 | 34.16 | 24.65 | 25.51 | 8.47 | 7.01 | 4.5 | 12.35 | Upgrade
|
Net Income Growth
|
- | - | - | 38.60% | -3.39% | 201.20% | 20.78% | 55.78% | -63.54% | 322.59% | Upgrade
|
Shares Outstanding (Basic)
|
15 | 14 | 13 | 12 | 12 | 12 | 11 | 7 | 5 | 2 | Upgrade
|
Shares Outstanding (Diluted)
|
15 | 14 | 13 | 15 | 12 | 12 | 11 | 7 | 5 | 2 | Upgrade
|
Shares Change
|
6.82% | 4.67% | -15.25% | 29.32% | -0.01% | 11.38% | 61.77% | 36.77% | 163.00% | 0.25% | Upgrade
|
EPS (Basic)
|
-1.44 | -23.09 | -0.40 | 2.86 | 2.07 | 2.14 | 0.79 | 1.06 | 0.93 | 6.70 | Upgrade
|
EPS (Diluted)
|
-1.44 | -23.09 | -0.40 | 2.79 | 2.07 | 2.14 | 0.79 | 1.06 | 0.93 | 6.70 | Upgrade
|
EPS Growth
|
- | - | - | 34.78% | -3.27% | 170.89% | -25.47% | 13.98% | -86.12% | 318.75% | Upgrade
|
Free Cash Flow Per Share
|
0.10 | 0.60 | 4.71 | 8.72 | 4.76 | 4.28 | 3.97 | 2.57 | 1.59 | 5.24 | Upgrade
|
Dividend Per Share
|
0.200 | 0.900 | 3.000 | 3.000 | 3.000 | 3.000 | 2.750 | 2.570 | 1.875 | 2.200 | Upgrade
|
Dividend Growth
|
-77.78% | -70.00% | - | - | - | 9.09% | 7.00% | 37.07% | -14.77% | 7.32% | Upgrade
|
Gross Margin
|
48.23% | 46.55% | 93.90% | 91.92% | 92.42% | 92.76% | 89.58% | 78.69% | 78.47% | 42.52% | Upgrade
|
Operating Margin
|
11.22% | -2715.38% | 55.30% | 49.38% | 53.17% | 48.16% | 30.25% | 26.42% | 19.99% | -2.31% | Upgrade
|
Profit Margin
|
-16.33% | -2780.52% | -6.02% | 38.29% | 27.77% | 28.59% | 11.88% | 17.40% | 14.39% | 116.78% | Upgrade
|
Free Cash Flow Margin
|
1.18% | 72.43% | 71.46% | 116.65% | 63.86% | 57.05% | 59.56% | 42.07% | 24.52% | 90.99% | Upgrade
|
Effective Tax Rate
|
-54.65% | 0.03% | 5.44% | -5.86% | 6.71% | -1.59% | -18.78% | -3.32% | 39.58% | 36.92% | Upgrade
|
EBITDA
|
21.69 | -280.93 | 38.7 | 80.41 | 73.04 | 68.16 | 40.82 | 24.75 | 23.08 | 20.98 | Upgrade
|
EBITDA Margin
|
16.93% | -2477.73% | 45.03% | 90.12% | 82.29% | 76.38% | 57.25% | 61.41% | 73.77% | 198.38% | Upgrade
|
Depreciation & Amortization
|
16.41 | 14.92 | 23.81 | 26.36 | 25.71 | 24.55 | 20.66 | 14.29 | 12.34 | 1.32 | Upgrade
|
EBIT
|
5.29 | -295.85 | 14.89 | 54.05 | 47.33 | 43.62 | 20.15 | 10.46 | 10.74 | 19.66 | Upgrade
|
EBIT Margin
|
4.13% | -2609.36% | 17.33% | 60.58% | 53.33% | 48.87% | 28.27% | 25.96% | 34.33% | 185.92% | Upgrade
|
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).