Rex american resources corp (REX)
Income statement / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales and revenue

418,034

410,458

447,537

470,426

486,671

482,862

480,276

460,263

452,586

464,638

459,757

466,720

453,799

439,439

433,740

431,513

436,488

456,912

484,752

521,503

572,230

590,623

618,387

643,545

666,045

693,571

706,232

684,007

656,589

652,415

558,090

478,722

408,879

309,739

290,302

0

0

0

Cost of sales (includes $171.5 million, $176.8 million and $154.5 million with related parties for the years ended January 31, 2020, 2019 and 2018, respectively)

405,549

402,348

429,922

447,416

456,456

448,841

439,135

417,740

408,425

401,330

391,154

391,614

382,760

384,413

384,603

381,384

385,654

385,262

390,885

407,072

430,291

452,268

498,494

551,614

601,757

658,095

685,043

666,738

642,787

614,871

515,269

443,078

374,048

289,248

273,795

0

0

0

Gross profit

12,485

8,110

17,615

23,010

30,215

34,021

41,141

42,523

44,161

63,308

68,603

75,106

71,039

55,026

49,137

50,129

50,834

71,650

93,867

114,431

141,939

138,355

119,893

91,931

64,288

35,476

21,189

17,269

13,802

37,544

42,821

35,644

34,831

20,491

16,507

0

0

0

Selling, general and administrative expenses (includes $(0.7) million, $0.8 million and $1.8 million with related parties for the years ended January 31, 2020 2019, and 2018, respectively)

19,258

18,105

19,384

20,730

20,551

22,607

24,542

23,211

24,060

24,601

22,336

22,763

21,388

18,499

18,137

19,387

19,813

32,033

31,663

30,046

19,422

8,334

8,573

7,928

17,846

15,791

14,204

13,583

12,546

12,995

12,337

10,738

10,376

8,481

7,996

0

0

0

Equity in income of unconsolidated affiliates

1,392

-296

330

965

1,536

3,483

3,966

3,229

3,232

4,818

5,562

6,611

6,144

4,384

3,860

7,737

8,984

15,764

23,230

25,412

32,229

31,939

26,490

23,873

17,175

8,682

6,893

1,784

627

7,208

11,950

16,192

21,532

19,521

14,320

0

0

0

(Loss) gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

10,577

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) gain on disposal of property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income, net

4,212

4,610

4,417

3,861

3,388

3,025

2,861

2,499

2,060

1,936

1,408

1,171

1,116

475

557

567

625

650

558

538

368

281

243

201

195

248

214

210

204

115

172

232

367

485

517

0

0

0

(Loss) gain on disposal of real estate and property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33

-150

-219

-370

-324

-685

-1,363

-1,148

-1,685

-3,062

0

0

0

Income from synthetic fuel investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,074

1,205

1,715

2,153

3,898

4,228

4,461

4,605

4,828

5,158

4,581

4,046

3,433

3,288

4,006

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

(Loss) income before income taxes

-1,169

-5,681

2,978

7,106

14,588

17,922

23,426

25,040

25,393

44,905

52,860

59,933

56,911

41,949

35,802

49,643

51,518

78,679

108,185

121,540

152,802

147,339

122,618

92,194

59,914

23,862

8,989

364

-3,601

30,548

41,498

42,962

48,812

29,926

19,163

0

0

0

Benefit for income taxes

-12,813

-27,541

-20,758

-23,767

-22,922

-16,796

-32,545

-24,612

-19,519

4,579

16,054

18,269

17,393

13,153

9,047

13,206

14,108

50,154

60,644

65,985

49,649

21,951

15,088

4,765

20,751

8,224

3,133

-23

-1,548

9,269

13,154

14,115

16,255

10,826

7,393

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,153

97,548

79,690

59,589

39,163

15,638

5,856

387

-2,053

21,279

28,344

28,847

32,557

19,100

11,770

0

0

0

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

234

-260

25

157

325

608

374

331

329

88

221

479

700

1,333

1,677

0

0

0

Gain on disposal of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

741

788

219

275

136

89

325

308

441

584

337

0

0

0

Net income

11,644

8,294

23,736

30,873

37,510

54,746

55,971

49,652

44,912

40,326

36,806

41,664

39,518

28,796

26,755

36,437

37,410

56,790

75,946

83,953

103,714

97,440

80,329

60,356

40,229

17,034

6,449

993

-1,588

21,456

28,890

29,634

33,698

21,017

13,784

0

0

0

Net income attributable to noncontrolling interests

4,217

4,212

5,727

5,903

5,865

5,105

5,037

4,994

5,206

7,292

8,002

7,625

7,185

5,158

4,599

6,090

5,974

13,608

16,880

19,347

16,377

9,661

6,023

2,132

5,156

2,278

1,151

714

707

4,519

5,880

5,083

5,428

3,286

1,301

0

0

0

Net income

7,427

4,082

18,009

24,970

31,645

49,641

50,934

44,658

39,706

33,034

28,804

34,039

32,333

0

0

0

-

-

-

-

87,337

82,863

69,390

53,308

35,073

14,756

5,298

279

-2,295

16,937

23,010

24,551

28,270

17,731

12,483

0

0

0

Weighted average shares outstanding basic (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,573

-

-

-

7,900

7,967

8,170

8,182

8,117

8,086

8,140

8,164

8,158

8,155

8,226

8,347

8,360

8,318

9,205

9,513

9,432

9,541

9,790

Basic income per share from continuing operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.84

-

2.68

1.99

1.10

0.70

0.39

-0.54

0.04

0.08

0.09

1.67

0.65

0.21

0.44

0.39

0.07

Basic income per share from discontinued operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-0.03

0.04

0.01

0.02

0.00

0.01

0.01

0.02

-0.01

0.02

0.03

0.04

0.04

0.06

Basic income per share on disposal of discontinued operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.07

0.00

0.02

-

-

0.01

-

0.00

0.03

0.01

0.01

0.02

-

Basic net income per share attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.43

-

-

-

0.50

2.55

2.86

2.68

2.68

1.96

1.21

0.71

0.43

-0.54

0.05

0.10

0.11

1.66

0.70

0.25

0.49

0.45

0.13

Weighted average shares outstanding diluted (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,594

-

-

-

7,900

7,971

8,170

8,182

8,149

8,137

8,179

8,204

8,200

8,006

8,258

8,385

8,439

8,399

9,239

9,550

9,560

9,682

9,976

Diluted income per share from continuing operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.84

-

2.67

1.97

1.10

0.70

0.39

-0.54

0.04

0.08

0.09

1.65

0.65

0.21

0.44

0.38

0.07

Diluted income per share from discontinued operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-0.03

0.04

0.01

0.02

0.00

0.01

0.01

0.02

-0.01

0.02

0.03

0.04

0.04

0.05

Diluted income per share on disposal of discontinued operations attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.07

0.00

0.02

-

-

0.01

-

0.00

0.03

0.01

0.01

0.02

-

Diluted net income per share attributable to REX common shareholders (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.43

-

-

-

0.50

2.55

2.86

2.68

2.67

1.94

1.21

0.71

0.43

-0.54

0.05

0.10

0.11

1.64

0.70

0.25

0.49

0.44

0.12

Amounts attributable to REX common shareholders:
Income from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,776

82,971

68,751

52,541

34,007

13,360

4,705

-327

-2,760

16,760

22,464

23,764

27,129

15,814

10,469

0

0

0

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

561

-108

639

767

1,066

1,396

593

606

465

177

546

787

1,141

1,917

2,014

0

0

0

Net income

7,427

4,082

18,009

24,970

31,645

49,641

50,934

44,658

39,706

33,034

28,804

34,039

32,333

0

0

0

-

-

-

-

87,337

82,863

69,390

53,308

35,073

14,756

5,298

279

-2,295

16,937

23,010

24,551

28,270

17,731

12,483

0

0

0

Net income attributable to REX common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding – basic and diluted (in Shares)

6,320

6,319

6,318

6,315

6,335

6,388

6,466

6,571

6,601

6,597

6,593

6,593

-

6,590

6,586

-

-

6,915

7,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net income per share attributable to REX common shareholders (in Dollars per share)

0.69

-0.32

0.36

0.45

0.17

1.86

1.43

1.45

2.88

2.00

0.45

0.69

-

1.36

1.24

-

-

1.08

2.16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-