Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
16.26
+0.51 (3.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
CVR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 29.66 | 31.51 | 33.65 | 33.97 | 27.59 | 32.87 | Upgrade
|
| Revenue Growth (YoY) | -6.08% | -6.36% | -0.97% | 23.14% | -16.07% | -11.57% | Upgrade
|
| Cost of Revenue | 27.6 | 32.11 | 29.83 | 27.51 | 22.68 | 27.13 | Upgrade
|
| Gross Profit | 2.07 | -0.6 | 3.82 | 6.47 | 4.92 | 5.74 | Upgrade
|
| Selling, General & Admin | 5.82 | 5.24 | 4.99 | 5.11 | 5 | 5.25 | Upgrade
|
| Operating Expenses | 5.82 | 5.24 | 4.99 | 5.11 | 5 | 5.25 | Upgrade
|
| Operating Income | -3.76 | -5.84 | -1.18 | 1.36 | -0.08 | 0.49 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.1 | 0.06 | 0.02 | 0.09 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -3.63 | -5.73 | -1.09 | 1.41 | 0.07 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4.74 | - | - | - | Upgrade
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| Pretax Income | -3.63 | -5.73 | 3.65 | 1.41 | 0.07 | 0.68 | Upgrade
|
| Income Tax Expense | -0.08 | -1.33 | 0.79 | 0.3 | 0.02 | 0.15 | Upgrade
|
| Net Income | -3.55 | -4.4 | 2.87 | 1.11 | 0.05 | 0.54 | Upgrade
|
| Net Income to Common | -3.55 | -4.4 | 2.87 | 1.11 | 0.05 | 0.54 | Upgrade
|
| Net Income Growth | - | - | 157.54% | 2107.08% | -90.63% | -73.10% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -3.67 | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 | Upgrade
|
| EPS (Diluted) | -3.67 | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 | Upgrade
|
| EPS Growth | - | - | 158.10% | 2102.31% | -90.63% | -73.10% | Upgrade
|
| Free Cash Flow | -0.13 | -3.01 | -2.23 | -1.68 | -0.2 | 1.37 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -3.12 | -2.31 | -1.74 | -0.21 | 1.42 | Upgrade
|
| Dividend Per Share | 0.400 | 0.640 | 0.880 | 0.880 | 0.520 | 0.880 | Upgrade
|
| Dividend Growth | -47.37% | -27.27% | 0% | 69.23% | -40.91% | 4.76% | Upgrade
|
| Gross Margin | 6.96% | -1.90% | 11.34% | 19.03% | 17.81% | 17.47% | Upgrade
|
| Operating Margin | -12.66% | -18.53% | -3.50% | 4.00% | -0.30% | 1.50% | Upgrade
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| Profit Margin | -11.95% | -13.97% | 8.52% | 3.28% | 0.18% | 1.64% | Upgrade
|
| Free Cash Flow Margin | -0.44% | -9.55% | -6.64% | -4.95% | -0.73% | 4.16% | Upgrade
|
| EBITDA | -2.43 | -4.56 | 0.1 | 2.68 | 1.26 | 1.87 | Upgrade
|
| EBITDA Margin | -8.20% | -14.48% | 0.31% | 7.88% | 4.58% | 5.70% | Upgrade
|
| D&A For EBITDA | 1.32 | 1.28 | 1.28 | 1.32 | 1.35 | 1.38 | Upgrade
|
| EBIT | -3.76 | -5.84 | -1.18 | 1.36 | -0.08 | 0.49 | Upgrade
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| EBIT Margin | -12.66% | -18.53% | -3.50% | 4.00% | -0.30% | 1.50% | Upgrade
|
| Effective Tax Rate | - | - | 21.49% | 21.28% | 22.92% | 21.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.