Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	72.4	74.24	68.92	64.11	67.14
Revenue Growth (YoY)	-2.48%	7.73%	7.50%	-4.51%	-0.93%
Cost of Revenue	40.31	41.45	38.87	44.42	40.95
Gross Profit	32.09	32.79	30.05	19.69	26.19
Selling, General & Admin	30.08	30.52	28.78	25.62	29.75
Other Operating Expenses	3.12	0.42	0.36	0.47	0.43
Operating Expenses	30.08	30.52	28.78	25.62	29.75
Operating Income	2.01	2.69	1.63	-5.46	-3.13
Interest Income	0	0.93	1.01	1.09	1.06
Interest Expense	0.93	0.93	1.02	1.09	1.06
Other Expense / Income	-3.19	1.23	-1.82	4.04	3.53
Pretax Income	4.27	1.46	3.45	-9.5	-6.66
Income Tax	1.15	0.38	0.29	-3.09	-1.79
Net Income	3.12	1.08	3.17	-6.41	-4.87
Net Income Growth	189.97%	-65.97%	-	-	-
Shares Outstanding (Basic)	21	22	23	23	24
Shares Outstanding (Diluted)	21	22	23	23	24
Shares Change	-4.43%	-2.25%	-1.88%	-1.15%	-1.61%
EPS (Basic)	0.15	0.05	0.14	-0.28	-0.21
EPS (Diluted)	0.15	0.05	0.14	-0.28	-0.21
EPS Growth	210.56%	-65.50%	-	-	-
Free Cash Flow	-3.1	-0.08	14.31	10.49	-1.71
Free Cash Flow Per Share	-0.15	-0.00	0.63	0.45	-0.07
Gross Margin	44.32%	44.17%	43.61%	30.72%	39.01%
Operating Margin	2.78%	3.62%	2.37%	-8.51%	-4.66%
Profit Margin	4.31%	1.45%	4.59%	-10.00%	-7.26%
Free Cash Flow Margin	-4.27%	-0.11%	20.76%	16.36%	-2.55%
Effective Tax Rate	26.90%	26.13%	8.29%	-	-
EBITDA	9.45	9.92	9.18	2.81	5.78
EBITDA Margin	13.06%	13.36%	13.32%	4.39%	8.61%
Depreciation & Amortization	7.44	7.23	7.55	8.27	8.91
EBIT	2.01	2.69	1.63	-5.46	-3.13
EBIT Margin	2.78%	3.62%	2.37%	-8.51%	-4.66%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.