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 2021202020192018201720162015201420132012 2011 - 2006
Revenue
128.1311.3485.9589.2388.7589.2571.2940.3131.2910.57
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Revenue Growth (YoY)
1030.12%-86.81%-3.68%0.54%-0.56%25.20%76.86%28.84%195.88%227.83%
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Cost of Revenue
66.346.065.247.216.736.467.438.596.736.08
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Gross Profit
61.795.2880.782.0282.0282.7963.8631.7224.554.5
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Selling, General & Admin
26.6412.2310.613.0410.7912.279.757.875.881.84
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Other Operating Expenses
20.78300.9222.5824.9124.0527.5432.5513.212.422.9
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Operating Expenses
47.42313.1533.1837.9534.8339.8142.321.0718.34.74
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Operating Income
14.37-307.8747.5244.0747.1942.9821.5610.656.26-0.24
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Interest Expense / Income
12.7410.310.5812.7612.3814.429.783.683.290.08
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Other Expense / Income
9.09-12.0232.63-9.98-0.14-0.641.410.19-4.48-19.9
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Pretax Income
-7.46-306.154.3141.2934.9529.210.376.797.4519.58
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Income Tax
4.07-0.080.23-2.422.35-0.46-1.95-0.232.957.23
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Net Income
-11.53-306.074.0843.7132.629.6612.327.014.512.35
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Preferred Dividends
9.49.199.269.557.954.153.85000
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Net Income Common
-20.93-315.26-5.1834.1624.6525.518.477.014.512.35
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Net Income Growth
---38.60%-3.39%201.20%20.78%55.78%-63.54%322.59%
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Shares Outstanding (Basic)
15141312121211752
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Shares Outstanding (Diluted)
15141315121211752
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Shares Change
6.82%4.67%-15.25%29.32%-0.01%11.38%61.77%36.77%163.00%0.25%
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EPS (Basic)
-1.44-23.09-0.402.862.072.140.791.060.936.70
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EPS (Diluted)
-1.44-23.09-0.402.792.072.140.791.060.936.70
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EPS Growth
---34.78%-3.27%170.89%-25.47%13.98%-86.12%318.75%
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Free Cash Flow Per Share
0.100.604.718.724.764.283.972.571.595.24
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Dividend Per Share
0.2000.9003.0003.0003.0003.0002.7502.5701.8752.200
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Dividend Growth
-77.78%-70.00%---9.09%7.00%37.07%-14.77%7.32%
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Gross Margin
48.23%46.55%93.90%91.92%92.42%92.76%89.58%78.69%78.47%42.52%
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Operating Margin
11.22%-2715.38%55.30%49.38%53.17%48.16%30.25%26.42%19.99%-2.31%
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Profit Margin
-16.33%-2780.52%-6.02%38.29%27.77%28.59%11.88%17.40%14.39%116.78%
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Free Cash Flow Margin
1.18%72.43%71.46%116.65%63.86%57.05%59.56%42.07%24.52%90.99%
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Effective Tax Rate
-54.65%0.03%5.44%-5.86%6.71%-1.59%-18.78%-3.32%39.58%36.92%
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EBITDA
21.69-280.9338.780.4173.0468.1640.8224.7523.0820.98
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EBITDA Margin
16.93%-2477.73%45.03%90.12%82.29%76.38%57.25%61.41%73.77%198.38%
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Depreciation & Amortization
16.4114.9223.8126.3625.7124.5520.6614.2912.341.32
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EBIT
5.29-295.8514.8954.0547.3343.6220.1510.4610.7419.66
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EBIT Margin
4.13%-2609.36%17.33%60.58%53.33%48.87%28.27%25.96%34.33%185.92%
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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).