IT Tech Packaging, Inc. (ITP)

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Stock Price: $0.450 USD 0.005 (1.12%)

Updated Jun 22, 2021 4:00 PM EDT - Market closed

• Overview
• Financials
• Statistics
• Profile
• Chart

• Income
• Balance Sheet
• Cash Flow
• Ratios

• Annual
• Quarterly
• Trailing

Income Statement (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue		101	118	86.75	117	135	135	137	126	151	151	124	102	65.20	39.71	30.56
Revenue Growth		-14.17%	35.58%	-25.87%	-13.15%	-0.41%	-1.27%	9.01%	-16.81%	0.25%	21.58%	21.39%	56.65%	64.21%	29.93%	-
Cost of Revenue		95.24	104	80.93	97.07	109	107	114	102	124	118	97.81	82.11	52.64	33.10	25.23
Gross Profit		5.70	13.68	5.82	19.96	25.53	27.86	22.78	23.33	27.06	32.95	26.18	20.04	12.56	6.61	5.33
Selling, General & Admin		11.16	9.78	13.10	11.31	12.40	9.66	4.86	4.57	3.36	2.52	3.07	2.03	0.83	0.14	0.29
Other Operating Expenses		0.00	0.00	3.90	3.97	0.18	0.00	0.51	-0.08	2.72	0.32	1.12	0.00	0.00	0.00	0.00
Operating Expenses		11.16	9.78	17.00	15.28	12.58	9.66	5.37	4.48	6.08	2.84	4.19	2.03	0.83	0.14	0.29
Operating Income		-5.46	3.90	-11.18	4.68	12.95	18.20	17.41	18.84	20.98	30.11	21.99	18.01	11.73	6.47	5.04
Interest Expense / Income		1.03	0.93	1.49	2.43	2.62	3.16	1.45	1.00	0.87	0.70	0.63	0.73	0.59	0.41	0.28
Other Expense / Income		0.17	-0.33	-0.28	-0.08	-0.10	-0.63	-0.17	-0.26	-0.03	-0.04	-0.16	-0.11	-0.07	0.00	0.00
Pretax Income		-6.66	3.30	-12.40	2.32	10.43	15.67	16.14	18.11	20.14	29.45	21.52	17.39	11.20	6.06	4.76
Income Tax		-1.10	1.08	-1.85	0.66	3.11	4.12	4.43	5.09	5.46	7.80	5.96	4.67	2.92	2.00	1.57
Net Income		-5.55	2.22	-10.55	1.66	7.31	11.54	11.71	13.01	14.67	21.65	15.55	12.72	8.27	4.06	3.19
Shares Outstanding (Basic)		26.50	22.03	21.62	21.45	21.42	20.32	19.27	18.46	18.46	18.35	17.44	12.22	10.81	10.03	7.55
Shares Outstanding (Diluted)		26.50	22.03	21.62	21.45	21.42	20.32	19.27	18.46	18.46	18.35	17.44	12.23	10.81	10.03	7.55
Shares Change		20.26%	1.93%	0.78%	0.16%	5.41%	5.43%	4.4%	0.01%	0.59%	5.24%	42.66%	13.01%	7.87%	32.87%	-
EPS (Basic)		-0.21	0.10	-0.49	0.08	0.34	0.57	0.61	0.71	0.79	1.18	0.89	1.04	0.77	0.40	0.44
EPS (Diluted)		-0.21	0.10	-0.49	0.08	0.34	0.57	0.61	0.71	0.79	1.18	0.89	1.04	0.77	0.40	0.44
EPS Growth		-	-	-	-76.47%	-40.35%	-6.56%	-14.08%	-10.13%	-33.05%	32.58%	-14.42%	35.06%	92.5%	-9.09%	-
Free Cash Flow Per Share		-0.17	0.05	0.32	0.41	0.17	0.09	-0.22	-1.74	0.50	-0.48	-1.22	0.12	-0.16	0.45	-1.00
Dividend Per Share		-	-	-	-	-	-	-	0.02	0.04	-	-	-	-	-	-
Dividend Growth		-	-	-	-	-	-	-	-52.63%	-	-	-	-	-	-	-
Gross Margin		5.6%	11.6%	6.7%	17.1%	18.9%	20.6%	16.6%	18.6%	17.9%	21.9%	21.1%	19.6%	19.3%	16.6%	17.4%
Operating Margin		-5.4%	3.3%	-12.9%	4.0%	9.6%	13.4%	12.7%	15.0%	13.9%	20.0%	17.7%	17.6%	18.0%	16.3%	16.5%
Profit Margin		-5.5%	1.9%	-12.2%	1.4%	5.4%	8.5%	8.5%	10.4%	9.7%	14.4%	12.5%	12.5%	12.7%	10.2%	10.4%
FCF Margin		-4.3%	0.9%	8.0%	7.5%	2.8%	1.4%	-3.1%	-25.5%	6.1%	-5.9%	-17.1%	1.4%	-2.6%	11.2%	-24.6%
Effective Tax Rate		-	32.6%	-	28.5%	29.9%	26.3%	27.5%	28.1%	27.1%	26.5%	27.7%	26.8%	26.1%	33.0%	32.9%
EBITDA		10.16	19.53	3.39	19.39	28.34	32.22	25.87	26.90	29.39	34.57	26.30	21.62	14.97	9.42	6.91
EBITDA Margin		10.1%	16.6%	3.9%	16.6%	21%	23.8%	18.9%	21.4%	19.4%	22.9%	21.2%	21.2%	23%	23.7%	22.6%
EBIT		-5.63	4.22	-10.90	4.76	13.05	18.82	17.59	19.10	21.01	30.15	22.15	18.11	11.79	6.47	5.03
EBIT Margin		-5.6%	3.6%	-12.6%	4.1%	9.7%	13.9%	12.8%	15.2%	13.9%	20.0%	17.9%	17.7%	18.1%	16.3%	16.5%