Crimson Wine Group, Ltd. (CWGL)
OTCMKTS: CWGL · Delayed Price · USD
5.90
-0.03 (-0.51%)
Jul 26, 2024, 2:16 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 Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 73.11 | 72.4 | 74.24 | 68.92 | 64.11 | 67.14 | Upgrade
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| Revenue Growth (YoY) | 3.20% | -2.48% | 7.73% | 7.50% | -4.51% | -0.93% | Upgrade
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| Cost of Revenue | 38.67 | 38.72 | 41.45 | 39.67 | 40.92 | 42.03 | Upgrade
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| Gross Profit | 34.45 | 33.68 | 32.79 | 29.25 | 23.19 | 25.11 | Upgrade
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| Selling, General & Admin | 32.48 | 31.67 | 30.52 | 28.78 | 25.62 | 29.75 | Upgrade
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| Operating Expenses | 32.48 | 31.67 | 30.52 | 28.78 | 25.62 | 29.75 | Upgrade
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| Operating Income | 1.96 | 2.01 | 2.28 | 0.47 | -2.43 | -4.64 | Upgrade
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| Interest Expense | -0.81 | -0.83 | -0.93 | -1.02 | -1.09 | -1.06 | Upgrade
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| Other Non Operating Income (Expenses) | 3.29 | 3.12 | 0.42 | 0.36 | 0.41 | 0.28 | Upgrade
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| EBT Excluding Unusual Items | 4.45 | 4.31 | 1.76 | -0.18 | -3.12 | -5.42 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.42 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.2 | -0.04 | -0.31 | -1.03 | -0.18 | -0.2 | Upgrade
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| Asset Writedown | - | - | - | - | -1.38 | -2.24 | Upgrade
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| Other Unusual Items | - | - | - | 3.86 | -3.5 | - | Upgrade
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| Pretax Income | 4.25 | 4.27 | 1.46 | 3.45 | -9.5 | -7.74 | Upgrade
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| Income Tax Expense | 1.15 | 1.15 | 0.38 | 0.29 | -3.09 | -2.07 | Upgrade
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| Net Income | 3.1 | 3.12 | 1.08 | 3.17 | -6.41 | -5.67 | Upgrade
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| Net Income to Common | 3.1 | 3.12 | 1.08 | 3.17 | -6.41 | -5.67 | Upgrade
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| Net Income Growth | 398.71% | 189.97% | -65.97% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 22 | 23 | 23 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 22 | 23 | 23 | 24 | Upgrade
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| Shares Change (YoY) | -3.84% | -4.43% | -2.25% | -1.88% | -1.15% | -1.61% | Upgrade
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| EPS (Basic) | 0.15 | 0.15 | 0.05 | 0.14 | -0.28 | -0.24 | Upgrade
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| EPS (Diluted) | 0.15 | 0.15 | 0.05 | 0.14 | -0.28 | -0.24 | Upgrade
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| EPS Growth | 418.64% | 203.41% | -65.19% | - | - | - | Upgrade
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| Free Cash Flow | -3.54 | -3.1 | -0.08 | 14.2 | 10.49 | -1.71 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.15 | -0.00 | 0.62 | 0.45 | -0.07 | Upgrade
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| Gross Margin | 47.11% | 46.52% | 44.17% | 42.45% | 36.18% | 37.40% | Upgrade
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| Operating Margin | 2.68% | 2.78% | 3.06% | 0.69% | -3.79% | -6.91% | Upgrade
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| Profit Margin | 4.24% | 4.31% | 1.45% | 4.59% | -10.00% | -8.44% | Upgrade
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| Free Cash Flow Margin | -4.84% | -4.27% | -0.11% | 20.60% | 16.36% | -2.55% | Upgrade
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| EBITDA | 5.06 | 4.89 | 5.06 | 3.34 | 0.51 | -1.51 | Upgrade
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| EBITDA Margin | 6.92% | 6.75% | 6.82% | 4.85% | 0.79% | -2.25% | Upgrade
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| D&A For EBITDA | 3.1 | 2.88 | 2.79 | 2.87 | 2.94 | 3.13 | Upgrade
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| EBIT | 1.96 | 2.01 | 2.28 | 0.47 | -2.43 | -4.64 | Upgrade
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| EBIT Margin | 2.68% | 2.78% | 3.06% | 0.69% | -3.79% | -6.91% | Upgrade
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| Effective Tax Rate | 26.98% | 26.90% | 26.13% | 8.29% | - | - | Upgrade
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| Advertising Expenses | - | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template.