Financials in USD. Standardized financial statements.
A compact view of how Central Natural Resources, Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $948,908 | $822,248 | $373,843 | $825,170 | $925,200 | $916,734 | $768,495 | $926,405 | $2.07M | $2.00M |
| Revenue Growth? | +15.4% | +119.9% | -54.7% | -10.8% | +0.9% | +19.3% | -17.0% | -55.2% | +3.6% | 0.0% |
| Cost of Revenue? | $258,518 | $234,706 | $417,177 | $237,065 | $555,076 | $868,186 | $876,798 | $273,904 | $808,383 | $353,703 |
| Gross Profit? | $690,390 | $587,542 | -$43,334 | $588,105 | $370,124 | $48,548 | -$108,303 | $652,501 | $1.26M | $1.64M |
| Gross Margin? | +72.8% | +71.5% | -11.6% | +71.3% | +40.0% | +5.3% | -14.1% | +70.4% | +60.9% | +82.3% |
| Operating Expenses? | $385,383 | $400,143 | $621,765 | $1.08M | $630,378 | $655,688 | $740,838 | $2.36M | $1.21M | $2.07M |
| Operating Income? | $305,010 | $187,400 | -$665,100 | -$486,889 | -$260,249 | -$607,140 | -$849,140 | -$1.59M | $49,930 | -$425,090 |
| EBITDA? | $394,317 | $240,938 | -$460,465 | -$104,538 | -$127,243 | $21,670 | -$196,019 | -$559,284 | $321,007 | $329,092 |
| Income Before Tax | $319,119 | $190,031 | $739,330 | -$472,211 | -$398,710 | -$600,989 | -$846,932 | -$1.72M | $43,575 | -$455,016 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $3 | -$2 | -$2 | -$187,675 | -$29,053 | -$212,170 |
| Net Income? | $319,119 | $190,031 | $739,330 | -$472,211 | -$398,710 | -$600,989 | -$846,932 | -$1.53M | $72,628 | -$242,846 |
| EPS? | $0.65 | $0.39 | $1.51 | $0.00 | $-0.84 | $-1.26 | $-1.72 | $-3.07 | $0.13 | $-0.48 |
| Diluted EPS? | $0.65 | $0.39 | $1.51 | $0.00 | $-0.84 | $-1.26 | $-1.72 | $-3.06 | $0.13 | $-0.48 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality