Financials in USD. Standardized financial statements.
A compact view of how U S Liquids, Inc. turns revenue into operating income and net income.
| Metric | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|
| Revenue? | $150.80M | $173.42M | $175.93M | $231.80M | $121.50M | $38.20M | $31.10M |
| Revenue Growth? | -13.0% | -1.4% | -24.1% | +90.8% | +218.1% | +22.8% | 0.0% |
| Cost of Revenue? | $109.14M | $119.96M | $129.32M | $165.80M | $79.00M | $21.20M | $0 |
| Gross Profit? | $41.66M | $53.47M | $46.61M | $66.00M | $42.50M | $17.00M | $31.10M |
| Gross Margin? | +27.6% | +30.8% | +26.5% | +28.5% | +35.0% | +44.5% | +100.0% |
| Operating Expenses? | $10.57M | $33.58M | $42.67M | $42.80M | $21.00M | $8.90M | $0 |
| Operating Income? | $31.10M | $19.89M | $3.94M | $23.20M | $21.50M | $8.10M | $0 |
| EBITDA? | -$16.68M | $37.40M | $23.17M | $39.80M | $29.60M | $11.10M | $31.10M |
| Income Before Tax | -$40.01M | $10.73M | -$6.61M | $1.40M | $17.80M | $6.30M | $0 |
| Income Tax Expense | -$2.93M | $3.39M | $5.23M | $2.60M | $7.00M | $2.40M | $0 |
| Net Income? | -$148.58M | $3.39M | -$25.38M | -$1.20M | $10.80M | $3.90M | $2.50M |
| EPS? | $-10.24 | $0.21 | $-1.61 | $-0.08 | $1.04 | $0.65 | $0.23 |
| Diluted EPS? | $-10.24 | $0.20 | $-1.61 | $-0.08 | $0.93 | $0.55 | $0.23 |
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