CorEnergy Infrastructure Trust Inc (CORRQ)
OTCMKTS: CORRQ · Delayed Price · USD
0.0101
-0.0089 (-46.84%)
Mar 28, 2024, 4:00 PM EDT - Market closed
CORRQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
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Revenue | 133.65 | 128.13 | 11.34 | 85.95 | 89.23 | 88.75 | 89.25 | 71.29 | 40.31 | 31.29 | Upgrade
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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% | Upgrade
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Cost of Revenue | 73.2 | 66.34 | 6.06 | 5.24 | 7.21 | 6.73 | 6.46 | 7.43 | 8.59 | 6.73 | Upgrade
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Gross Profit | 60.45 | 61.79 | 5.28 | 80.7 | 82.02 | 82.02 | 82.79 | 63.86 | 31.72 | 24.55 | Upgrade
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Selling, General & Admin | 22.37 | 26.64 | 12.23 | 10.6 | 13.04 | 10.79 | 12.27 | 9.75 | 7.87 | 5.88 | Upgrade
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Other Operating Expenses | 32.29 | 20.78 | 300.92 | 22.58 | 24.91 | 24.05 | 27.54 | 32.55 | 13.2 | 12.42 | Upgrade
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Operating Expenses | 54.65 | 47.42 | 313.15 | 33.18 | 37.95 | 34.83 | 39.81 | 42.3 | 21.07 | 18.3 | Upgrade
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Operating Income | 5.8 | 14.37 | -307.87 | 47.52 | 44.07 | 47.19 | 42.98 | 21.56 | 10.65 | 6.26 | Upgrade
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Interest Expense / Income | 13.93 | 12.74 | 10.3 | 10.58 | 12.76 | 12.38 | 14.42 | 9.78 | 3.68 | 3.29 | Upgrade
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Other Expense / Income | 2.95 | 2.96 | -12.02 | 32.63 | -9.98 | -0.14 | -0.64 | 1.41 | 0.19 | -4.48 | Upgrade
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Pretax Income | -11.08 | -1.33 | -306.15 | 4.31 | 41.29 | 34.95 | 29.2 | 10.37 | 6.79 | 7.45 | Upgrade
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Income Tax | 1.67 | 4.07 | -0.08 | 0.23 | -2.42 | 2.35 | -0.46 | -1.95 | -0.23 | 2.95 | Upgrade
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Net Income | -12.76 | -5.4 | -306.07 | 4.08 | 43.71 | 32.6 | 29.66 | 12.32 | 7.01 | 4.5 | Upgrade
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Preferred Dividends | 9.55 | 9.4 | 9.19 | 9.26 | 9.55 | 7.95 | 4.15 | 3.85 | 0 | 0 | Upgrade
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Net Income Common | -22.31 | -14.8 | -315.26 | -5.18 | 34.16 | 24.65 | 25.51 | 8.47 | 7.01 | 4.5 | Upgrade
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Net Income Growth | - | - | - | - | 38.60% | -3.39% | 201.20% | 20.78% | 55.78% | -63.54% | Upgrade
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Shares Outstanding (Basic) | 15 | 14 | 14 | 13 | 12 | 12 | 12 | 11 | 7 | 5 | Upgrade
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Shares Outstanding (Diluted) | 16 | 14 | 14 | 13 | 15 | 12 | 12 | 11 | 7 | 5 | Upgrade
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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% | Upgrade
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EPS (Basic) | -1.41 | -1.01 | -23.09 | -0.40 | 2.86 | 2.07 | 2.14 | 0.79 | 1.06 | 0.93 | Upgrade
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EPS (Diluted) | -1.44 | -1.01 | -23.09 | -0.40 | 2.79 | 2.07 | 2.14 | 0.79 | 1.06 | 0.93 | Upgrade
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EPS Growth | - | - | - | - | 34.78% | -3.27% | 170.89% | -25.47% | 13.98% | -86.12% | Upgrade
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Free Cash Flow | 16.04 | -3.41 | 8.21 | 61.41 | 104.09 | 56.67 | 50.92 | 42.46 | 16.96 | 7.67 | Upgrade
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Free Cash Flow Per Share | 1.07 | -0.24 | 0.60 | 4.71 | 8.72 | 4.76 | 4.28 | 3.97 | 2.57 | 1.59 | Upgrade
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Dividend Per Share | 0.200 | 0.200 | 0.900 | 3.000 | 3.000 | 3.000 | 3.000 | 2.750 | 2.570 | 1.875 | Upgrade
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Dividend Growth | 0% | -77.78% | -70.00% | 0% | 0% | 0% | 9.09% | 7.00% | 37.07% | -14.77% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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Effective Tax Rate | - | - | - | 5.44% | -5.86% | 6.71% | -1.59% | -18.78% | -3.32% | 39.58% | Upgrade
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EBITDA | 18.92 | 26.22 | -282.2 | 38.7 | 80.41 | 73.04 | 68.16 | 40.82 | 24.75 | 23.08 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 16.08 | 14.8 | 13.65 | 23.81 | 26.36 | 25.71 | 24.55 | 20.66 | 14.29 | 12.34 | Upgrade
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EBIT | 2.84 | 11.41 | -295.85 | 14.89 | 54.05 | 47.33 | 43.62 | 20.15 | 10.46 | 10.74 | Upgrade
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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% | Upgrade
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