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Crimson Wine Group Ltd. (CWGL)

OTCMKTS: CWGL · IEX Real-Time Price · USD
8.45 -0.15 (-1.74%)
Oct 18, 2021 3:55 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
64.1167.1467.7763.2264.6260.9858.1156.4748.7739.31
Revenue Growth
-4.51%-0.93%7.19%-2.16%5.98%4.93%2.91%15.78%24.09%-
Cost of Revenue
44.4242.0337.483231.6528.4527.1729.6924.6823.45
Gross Profit
19.6925.1130.2931.2232.9732.5330.9426.7924.0915.86
Selling, General & Admin
25.6229.7527.0226.1626.4924.7423.4822.0818.7315.98
Other Operating Expenses
2.952.471.520.20.24-0.06-1.55-0.650.260
Operating Expenses
28.5732.2228.5426.3726.7324.6821.9221.4318.9915.98
Operating Income
-8.87-7.111.744.856.247.859.025.365.1-0.12
Interest Expense / Income
1.091.061.180.910.840.250.150.95.194.5
Other Expense / Income
-0.47-0.43-0.8-0.59-0.5-0.330.01-0.32-0.31-0.31
Pretax Income
-9.5-7.741.364.535.97.938.864.770.22-4.31
Income Tax
-3.09-2.070.37-0.992.622.813.86-2.340.010
Net Income
-6.41-5.6715.523.285.1357.110.21-4.31
Net Income Common
-6.41-5.6715.523.285.1357.110.21-4.31
Net Income Growth
---81.98%68.46%-36.05%2.52%-29.66%3268.72%--
Shares Outstanding (Basic)
23242424242424242424
Shares Outstanding (Diluted)
23242424242424242424
Shares Change
-1.15%-1.61%-0.42%-0.53%-1.27%-0.10%0.00%0.00%0.00%-
EPS (Basic)
-0.28-0.240.040.230.140.210.200.290.01-0.18
EPS (Diluted)
-0.28-0.240.040.230.140.210.200.290.01-0.18
EPS Growth
---82.61%64.29%-33.33%5.00%-31.03%2800.00%--
Free Cash Flow Per Share
0.54-0.040.11-0.31-0.200.010.210.230.130.08
Gross Margin
30.72%37.40%44.69%49.38%51.02%53.35%53.25%47.43%49.39%40.35%
Operating Margin
-13.84%-10.59%2.57%7.68%9.65%12.87%15.52%9.49%10.46%-0.31%
Profit Margin
-10.00%-8.44%1.47%8.73%5.07%8.41%8.60%12.59%0.43%-10.97%
Free Cash Flow Margin
19.39%-1.33%3.95%-11.92%-7.28%0.45%9.04%9.90%6.30%4.73%
Effective Tax Rate
32.51%26.79%26.89%-21.93%44.41%35.38%43.57%-48.92%4.95%-0.07%
EBITDA
-0.132.2311.5214.1414.9815.6116.0812.5312.376.05
EBITDA Margin
-0.21%3.32%17.00%22.36%23.19%25.60%27.67%22.19%25.37%15.40%
EBIT
-8.4-6.682.545.446.748.189.015.675.410.19
EBIT Margin
-13.10%-9.95%3.75%8.60%10.43%13.42%15.51%10.05%11.10%0.48%
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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).