Crimson Wine Group, Ltd. (CWGL)
OTCMKTS · Delayed Price · Currency is USD
6.23
-0.56 (-8.25%)
Sep 17, 2024, 3:16 PM EDT

Crimson Wine Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
72.6472.474.2468.9264.1167.14
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Revenue Growth (YoY)
3.07%-2.48%7.73%7.50%-4.51%-0.93%
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Cost of Revenue
3838.7241.4539.6740.9242.03
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Gross Profit
34.6433.6832.7929.2523.1925.11
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Selling, General & Admin
33.0831.6730.5228.7825.6229.75
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Operating Expenses
33.0831.6730.5228.7825.6229.75
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Operating Income
1.562.012.280.47-2.43-4.64
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Interest Expense
-0.81-0.83-0.93-1.02-1.09-1.06
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Other Non Operating Income (Expenses)
3.293.120.420.360.410.28
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EBT Excluding Unusual Items
4.044.311.76-0.18-3.12-5.42
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Merger & Restructuring Charges
-----1.42-0.08
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Gain (Loss) on Sale of Assets
-0.38-0.04-0.31-1.03-0.18-0.2
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Asset Writedown
-----1.38-2.24
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Other Unusual Items
---3.86-3.5-
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Pretax Income
3.674.271.463.45-9.5-7.74
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Income Tax Expense
0.981.150.380.29-3.09-2.07
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Net Income
2.683.121.083.17-6.41-5.67
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Net Income to Common
2.683.121.083.17-6.41-5.67
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Net Income Growth
215.76%189.97%-65.97%---
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Shares Outstanding (Basic)
212122232324
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Shares Outstanding (Diluted)
212122232324
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Shares Change (YoY)
-3.38%-4.43%-2.25%-1.88%-1.15%-1.61%
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EPS (Basic)
0.130.150.050.14-0.28-0.24
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EPS (Diluted)
0.130.150.050.14-0.28-0.24
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EPS Growth
237.18%203.41%-65.19%---
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Free Cash Flow
-2.46-3.1-0.0814.210.49-1.71
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Free Cash Flow Per Share
-0.12-0.15-0.000.620.45-0.07
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Gross Margin
47.69%46.52%44.17%42.45%36.18%37.40%
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Operating Margin
2.15%2.78%3.06%0.69%-3.79%-6.91%
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Profit Margin
3.69%4.31%1.45%4.59%-10.00%-8.44%
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Free Cash Flow Margin
-3.39%-4.27%-0.11%20.60%16.36%-2.55%
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EBITDA
4.634.895.063.340.51-1.51
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EBITDA Margin
6.37%6.75%6.82%4.85%0.79%-2.25%
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D&A For EBITDA
3.072.882.792.872.943.13
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EBIT
1.562.012.280.47-2.43-4.64
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EBIT Margin
2.15%2.78%3.06%0.69%-3.79%-6.91%
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Effective Tax Rate
26.79%26.90%26.13%8.29%--
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Advertising Expenses
-0.70.70.60.40.2
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Source: S&P Capital IQ. Standard template. Financial Sources.