Yunhong CTI Ltd. (CTIB)
NASDAQ: CTIB · IEX Real-Time Price · USD
0.715
-0.009 (-1.27%)
At close: Jun 24, 2022 4:00 PM
0.700
-0.015 (-2.084%)
After-hours:
Jun 24, 2022 7:09 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 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
24.09 | 21.06 | 32.27 | 49.42 | 56.24 | 64.27 | 59.36 | 57.83 | 56.06 | 49.54 | Upgrade
|
|
Revenue Growth (YoY)
|
14.37% | -34.74% | -34.70% | -12.12% | -12.50% | 8.26% | 2.66% | 3.16% | 13.15% | 5.03% | Upgrade
|
|
Cost of Revenue
|
20.32 | 17.97 | 27.9 | 39.38 | 42.48 | 47.15 | 43.01 | 43.62 | 43.45 | 38.64 | Upgrade
|
|
Gross Profit
|
3.76 | 3.09 | 4.38 | 10.04 | 13.75 | 17.12 | 16.35 | 14.2 | 12.61 | 10.91 | Upgrade
|
|
Selling, General & Admin
|
4.27 | 4.13 | 6.33 | 10.56 | 13.27 | 14.32 | 13.53 | 12.6 | 10.52 | 9.85 | Upgrade
|
|
Other Operating Expenses
|
0 | 0 | 1.16 | 0.13 | -0.14 | -0.04 | 0 | 0 | 0 | 0 | Upgrade
|
|
Operating Expenses
|
4.27 | 4.13 | 7.49 | 10.68 | 13.13 | 14.28 | 13.53 | 12.6 | 10.52 | 9.85 | Upgrade
|
|
Operating Income
|
-0.51 | -1.04 | -3.12 | -0.64 | 0.63 | 2.84 | 2.82 | 1.61 | 2.09 | 1.06 | Upgrade
|
|
Interest Expense / Income
|
0.56 | 1.17 | 2.03 | 2.07 | 1.58 | 1.45 | 1.43 | 1.13 | 1.46 | 1.01 | Upgrade
|
|
Other Expense / Income
|
7.2 | 2.63 | 1.85 | 0.11 | -0.05 | 0.03 | -0.03 | -0.23 | -0.02 | -0.1 | Upgrade
|
|
Pretax Income
|
-8.27 | -4.84 | -6.99 | -2.83 | -0.89 | 1.36 | 1.42 | 0.7 | 0.65 | 0.15 | Upgrade
|
|
Income Tax
|
0 | -0.4 | 0.14 | 0.76 | 0.71 | 0.7 | 0.37 | 0.19 | 0.27 | 0.05 | Upgrade
|
|
Net Income
|
-8.27 | -4.43 | -7.13 | -3.59 | -1.6 | 0.65 | 1.05 | 0.51 | 0.38 | 0.1 | Upgrade
|
|
Preferred Dividends
|
3.57 | 4.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
|
Net Income Common
|
-11.85 | -8.82 | -7.13 | -3.59 | -1.6 | 0.65 | 1.05 | 0.51 | 0.38 | 0.1 | Upgrade
|
|
Net Income Growth
|
- | - | - | - | - | -37.70% | 103.64% | 36.97% | 269.05% | -78.97% | Upgrade
|
|
Shares Outstanding (Basic)
|
6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
|
Shares Outstanding (Diluted)
|
6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
|
Shares Change
|
24.93% | 22.68% | 7.18% | -1.03% | -2.99% | 8.45% | -0.07% | 1.02% | 3.39% | 3.52% | Upgrade
|
|
EPS (Basic)
|
-2.01 | -1.52 | -1.86 | -1.00 | -0.45 | 0.18 | 0.32 | 0.16 | 0.12 | 0.03 | Upgrade
|
|
EPS (Diluted)
|
-2.01 | -1.52 | -1.86 | -1.00 | -0.44 | 0.18 | 0.30 | 0.15 | 0.11 | 0.03 | Upgrade
|
|
EPS Growth
|
- | - | - | - | - | -40.00% | 100.00% | 36.36% | 266.67% | -80.00% | Upgrade
|
|
Free Cash Flow Per Share
|
-0.06 | 0.26 | 0.94 | -0.47 | 0.14 | -0.30 | 0.58 | -1.38 | -0.58 | -1.03 | Upgrade
|
|
Gross Margin
|
15.63% | 14.67% | 13.56% | 20.32% | 24.46% | 26.64% | 27.54% | 24.56% | 22.50% | 22.01% | Upgrade
|
|
Operating Margin
|
-2.10% | -4.96% | -9.66% | -1.30% | 1.12% | 4.42% | 4.74% | 2.78% | 3.73% | 2.14% | Upgrade
|
|
Profit Margin
|
-49.18% | -41.86% | -22.09% | -7.26% | -2.85% | 1.01% | 1.76% | 0.89% | 0.67% | 0.21% | Upgrade
|
|
Free Cash Flow Margin
|
-1.38% | 5.73% | 11.11% | -3.41% | 0.90% | -1.68% | 3.22% | -7.83% | -3.37% | -6.69% | Upgrade
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|
Effective Tax Rate
|
0.00% | 8.33% | -1.93% | -26.75% | -79.81% | 51.86% | 26.08% | 26.97% | 41.81% | 31.26% | Upgrade
|
|
EBITDA
|
-6.75 | -2.81 | -2.68 | 0.51 | 2.23 | 4.23 | 4.62 | 3.91 | 4.02 | 2.89 | Upgrade
|
|
EBITDA Margin
|
-28.01% | -13.35% | -8.32% | 1.03% | 3.97% | 6.58% | 7.79% | 6.76% | 7.17% | 5.83% | Upgrade
|
|
Depreciation & Amortization
|
0.96 | 0.86 | 2.28 | 1.26 | 1.55 | 1.42 | 1.78 | 2.07 | 1.91 | 1.73 | Upgrade
|
|
EBIT
|
-7.71 | -3.67 | -4.96 | -0.76 | 0.68 | 2.81 | 2.84 | 1.84 | 2.11 | 1.16 | Upgrade
|
|
EBIT Margin
|
-32.00% | -17.43% | -15.38% | -1.53% | 1.22% | 4.37% | 4.79% | 3.17% | 3.76% | 2.34% | 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).