Crimson Wine Group, Ltd. (CWGL)
OTCMKTS: CWGL · Delayed Price · USD
6.05
+0.04 (0.60%)
May 3, 2024, 3:50 PM EDT - Market closed
Crimson Wine Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.4 | 74.24 | 68.92 | 64.11 | 67.14 | 67.77 | 63.22 | 64.62 | 60.98 | 58.11 | Upgrade
|
| Revenue Growth (YoY) | -2.48% | 7.73% | 7.50% | -4.51% | -0.93% | 7.19% | -2.16% | 5.98% | 4.93% | 2.91% | Upgrade
|
| Cost of Revenue | 40.31 | 41.45 | 38.87 | 44.42 | 40.95 | 36.11 | 31.26 | 31.65 | 28.45 | 27.17 | Upgrade
|
| Gross Profit | 32.09 | 32.79 | 30.05 | 19.69 | 26.19 | 31.66 | 31.97 | 32.97 | 32.53 | 30.94 | Upgrade
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| Selling, General & Admin | 30.08 | 30.52 | 28.78 | 25.62 | 29.75 | 27.02 | 26.16 | 26.49 | 24.74 | 23.48 | Upgrade
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| Other Operating Expenses | 3.12 | 0.42 | 0.36 | 0.47 | 0.43 | 0.8 | 0.59 | 0.5 | 0.33 | -0.01 | Upgrade
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| Operating Expenses | 30.08 | 30.52 | 28.78 | 25.62 | 29.75 | 27.02 | 26.16 | 26.49 | 24.74 | 23.48 | Upgrade
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| Operating Income | 2.01 | 2.69 | 1.63 | -5.46 | -3.13 | 3.11 | 5.6 | 6.24 | 7.85 | 9.02 | Upgrade
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| Interest Income | 0 | 0.93 | 1.01 | 1.09 | 1.06 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.93 | 0.93 | 1.02 | 1.09 | 1.06 | 1.18 | 0.91 | 0.84 | 0.25 | 0.15 | Upgrade
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| Other Expense / Income | -3.19 | 1.23 | -1.82 | 4.04 | 3.53 | -0.8 | -0.59 | -0.5 | -0.33 | 0.01 | Upgrade
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| Pretax Income | 4.27 | 1.46 | 3.45 | -9.5 | -6.66 | 2.73 | 5.27 | 5.9 | 7.93 | 8.86 | Upgrade
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| Income Tax | 1.15 | 0.38 | 0.29 | -3.09 | -1.79 | 0.75 | -0.91 | 2.62 | 2.81 | 3.86 | Upgrade
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| Net Income | 3.12 | 1.08 | 3.17 | -6.41 | -4.87 | 1.98 | 6.18 | 3.28 | 5.13 | 5 | Upgrade
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| Net Income Growth | 189.97% | -65.97% | - | - | - | -68.00% | 88.59% | -36.05% | 2.52% | -29.66% | Upgrade
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| Shares Outstanding (Basic) | 21 | 22 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 22 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change | -4.43% | -2.25% | -1.88% | -1.15% | -1.61% | -0.42% | -0.53% | -1.27% | -0.10% | - | Upgrade
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| EPS (Basic) | 0.15 | 0.05 | 0.14 | -0.28 | -0.21 | 0.08 | 0.23 | 0.14 | 0.21 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.05 | 0.14 | -0.28 | -0.21 | 0.08 | 0.23 | 0.14 | 0.21 | 0.20 | Upgrade
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| EPS Growth | 210.56% | -65.50% | - | - | - | -64.00% | 64.29% | -33.33% | 5.00% | -31.03% | Upgrade
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| Free Cash Flow | -3.1 | -0.08 | 14.31 | 10.49 | -1.71 | 2.58 | -7.58 | -4.76 | 0.08 | 1.26 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.00 | 0.63 | 0.45 | -0.07 | 0.11 | -0.32 | -0.20 | 0.00 | 0.05 | Upgrade
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| Gross Margin | 44.32% | 44.17% | 43.61% | 30.72% | 39.01% | 46.71% | 50.56% | 51.02% | 53.35% | 53.25% | Upgrade
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| Operating Margin | 2.78% | 3.62% | 2.37% | -8.51% | -4.66% | 4.59% | 8.85% | 9.65% | 12.87% | 15.52% | Upgrade
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| Profit Margin | 4.31% | 1.45% | 4.59% | -10.00% | -7.26% | 2.92% | 9.78% | 5.07% | 8.41% | 8.60% | Upgrade
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| Free Cash Flow Margin | -4.27% | -0.11% | 20.76% | 16.36% | -2.55% | 3.81% | -11.98% | -7.36% | 0.13% | 2.18% | Upgrade
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| Effective Tax Rate | 26.90% | 26.13% | 8.29% | - | - | 27.57% | -17.22% | 44.41% | 35.38% | 43.57% | Upgrade
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| EBITDA | 9.45 | 9.92 | 9.18 | 2.81 | 5.78 | 14.41 | 15.09 | 15.23 | 15.55 | 14.53 | Upgrade
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| EBITDA Margin | 13.06% | 13.36% | 13.32% | 4.39% | 8.61% | 21.27% | 23.87% | 23.56% | 25.50% | 25.00% | Upgrade
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| Depreciation & Amortization | 7.44 | 7.23 | 7.55 | 8.27 | 8.91 | 8.98 | 8.7 | 8.25 | 7.43 | 7.07 | Upgrade
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| EBIT | 2.01 | 2.69 | 1.63 | -5.46 | -3.13 | 5.43 | 6.39 | 6.98 | 8.13 | 7.46 | Upgrade
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| EBIT Margin | 2.78% | 3.62% | 2.37% | -8.51% | -4.66% | 8.02% | 10.10% | 10.80% | 13.32% | 12.84% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.