TRECORA RESOURCES TREC Income Statement

Trecora resources (TREC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
REVENUES
REVENUES
0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Petrochemical and Product Sales
-	-	-	-	-	-	-	-	-	-	-	-	197,299	-	201,203	212,278	224,577	227,937	240,745	252,838	269,015	280,866	275,424	259,495	241,415	230,643	214,567	208,394	214,303	218,512	229,864	236,761	217,666	194,620	170,009	145,312	0	0	0
Processing Fees
-	-	-	-	-	-	-	-	-	-	-	-	18,442	-	17,538	16,259	14,456	14,039	14,759	12,645	11,671	8,777	6,783	6,665	6,167	5,584	4,959	4,540	4,505	4,346	4,536	4,906	4,890	4,897	4,879	4,574	0	0	0
Transloading sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total Revenues
-	-	-	-	-	-	-	-	-	-	-	-	215,741	-	218,741	228,537	239,033	241,976	255,504	265,483	280,686	289,643	282,207	266,160	247,582	236,227	219,526	212,934	218,808	222,858	234,400	241,667	222,556	199,517	175,088	150,086	0	0	0
OPERATING COSTS AND EXPENSES
Cost of sales and processing (including depreciation and amortization of $3,952 and $4,229, respectively)
219,351	220,444	239,011	252,437	253,595	260,114	244,151	229,215	220,259	203,582	194,121	190,720	176,992	172,497	175,234	177,900	185,376	184,967	199,707	212,677	230,774	246,140	238,930	225,829	210,384	201,064	187,276	182,015	188,089	192,100	200,387	207,205	193,213	173,600	153,915	134,411	0	0	0
GROSS PROFIT
36,520	38,515	32,899	30,174	27,751	27,818	35,090	38,118	41,083	41,561	39,247	38,282	38,749	39,902	43,507	50,637	53,657	57,009	55,797	52,806	49,912	43,503	43,277	40,331	37,198	35,163	32,250	30,919	30,719	30,758	34,013	34,462	29,343	25,917	21,173	15,675	0	0	0
GENERAL AND ADMINISTRATIVE EXPENSES
General and administrative
25,026	24,386	23,832	23,758	22,231	22,532	22,009	21,342	22,528	22,414	22,530	21,455	21,206	20,434	20,667	20,860	20,302	20,243	19,727	19,166	18,523	17,461	17,271	16,594	15,887	15,193	14,929	14,637	13,825	13,302	12,893	12,808	12,745	12,254	11,130	11,147	0	0	0
General and Administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	16,733	16,058	15,356	14,672	14,395	14,106	13,300	12,782	12,398	12,315	12,257	11,778	10,665	10,697	0	0	0
Depreciation
843	840	777	774	757	740	809	849	863	872	860	807	789	761	702	704	687	725	733	670	636	560	538	536	531	521	534	531	525	520	495	493	488	476	464	450	0	0	0
GENERAL AND ADMINISTRATIVE EXPENSES
50,021	49,378	26,956	26,879	25,335	25,619	23,713	23,126	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
GENERAL AND ADMINISTRATIVE EXPENSES
50,021	49,378	26,956	26,879	25,335	25,619	22,818	22,191	23,391	23,286	23,390	22,262	21,995	21,195	21,053	21,379	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OPERATING INCOME
-13,501	-10,863	5,943	3,295	2,416	2,199	12,272	15,927	17,692	18,275	15,857	16,020	16,754	18,707	21,923	28,858	32,453	36,041	35,146	32,910	30,829	25,482	26,006	23,737	21,311	19,970	17,321	16,282	16,894	17,456	21,120	21,654	16,598	13,663	10,043	4,527	0	0	0
OTHER INCOME (EXPENSE)
Interest income
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	2	0	3	4	6	11	0	0	0
Interest expense
4,556	5,139	5,594	5,307	4,721	4,100	3,439	3,310	3,173	2,931	2,291	2,064	1,993	1,985	2,302	2,269	2,232	2,217	2,591	2,126	1,545	1,042	308	379	513	520	493	472	499	547	620	691	698	699	789	856	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on cash flow hedge reclassified from OCI
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-378	-263	-283	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Bargain Purchase, Gain Recognized, Amount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on Cash Flow Hedge Reclassified from OCI
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-374	-387	-401	-414	0	0	0	-	-
Equity in (losses) earnings of AMAK
-	-	-	-1,509	-	-	-	461	-3,065	-	-8,901	-10,093	-7,812	-1,479	207	1,927	0	-	0	0	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	0	0
Gain from Additional Equity Issuance by AMAK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from Additional Equity Issuance by AMAK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in Earnings of AMAK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	615	5,690	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous income (expense), net
198	232	239	137	-160	-158	-83	-33	-42	-60	-106	-200	-55	-28	-103	-24	-180	-137	-225	-230	-201	-272	-107	-166	-231	-204	-168	-126	-59	-114	-101	-96	-96	3	8	10	0	0	0
OTHER INCOME (EXPENSE)
-5,043	-5,587	-5,925	-6,050	-5,428	-4,573	1,806	1,398	-2,014	-2,991	-11,300	-9,191	4,855	11,225	11,610	8,589	-2,431	-7,679	-5,773	-3,654	-2,723	-2,764	-1,639	-141	4,360	7,675	8,858	7,072	2,066	-1,231	5,696	6,143	6,427	6,726	-1,090	-1,309	0	0	0
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
-18,544	-16,450	18	-2,755	-3,012	-2,374	14,078	17,325	15,678	15,284	4,557	6,829	21,609	29,932	33,533	37,447	30,022	28,362	29,373	29,256	28,106	22,718	24,367	23,596	25,671	27,645	26,179	23,354	18,960	16,225	26,816	27,797	23,025	20,389	8,953	3,218	0	0	0
INCOME TAX EXPENSE (BENEFIT)
-9,713	-3,566	-200	-674	-742	-646	-7,248	-6,435	-6,699	-6,228	1,367	2,558	7,918	10,504	12,136	13,531	9,984	9,764	9,699	9,126	9,350	7,147	7,812	7,594	8,360	8,147	8,013	7,405	5,848	5,904	8,814	8,862	7,403	6,505	2,929	1,130	0	0	0
INCOME FROM CONTINUING OPERATIONS
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME
-	-	-	0	-	-	-	0	0	-	3,190	4,271	13,691	-	21,397	23,916	20,038	18,598	19,674	20,130	18,756	15,571	16,555	16,002	17,311	19,498	18,166	15,949	13,112	10,321	18,002	18,935	15,622	13,884	6,023	2,087	0	0	0
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST
-	-	-	0	-	-	-	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NET INCOME
-6,005	-14,974	-554	-2,744	-2,933	-2,332	16,930	20,257	18,874	18,009	3,190	4,271	13,691	19,428	21,397	23,916	20,038	18,598	19,674	20,130	18,756	15,571	16,555	16,002	17,311	19,498	18,166	15,949	13,112	10,321	18,002	18,935	15,622	13,884	6,023	2,087	0	0	0
Basic Earnings per Common Share
Net income from continuing operations (in dollars per share)
0.24	-	0.06	-	0.07	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations, net of tax (in dollars per share)
0.20	-	-0.04	-	0.00	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (in dollars per share)
0.44	-0.80	0.02	0.10	0.07	-0.22	-0.07	0.09	0.10	0.58	0.07	0.03	0.06	-0.04	0.12	0.42	0.30	0.04	0.22	0.26	0.24	0.08	0.24	0.21	0.11	0.13	0.22	0.26	0.20	0.08	0.13	0.14	0.08	-	0.16	0.01	-	-	0.00
Basic weighted average number of common shares outstanding (in shares)
24,765	24,726	24,717	24,696	24,653	24,556	24,483	24,370	24,343	24,376	24,304	24,256	24,240	24,225	24,223	24,204	24,484	24,448	24,369	24,354	24,309	24,261	24,175	24,165	24,151	24,129	24,116	24,110	24,105	24,106	24,091	24,084	24,043	24,004	23,990	23,990	23,988	23,750	23,750
Diluted Earnings per Common Share
Net income from continuing operations (in dollars per share)
0.23	-	0.06	-	0.07	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations, net of tax (in dollars per share)
0.19	-	-0.04	-	0.00	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (in dollars per share)
0.42	-0.80	0.02	0.10	0.07	-0.21	-0.07	0.09	0.09	0.56	0.07	0.03	0.06	-0.03	0.11	0.41	0.29	0.05	0.21	0.25	0.23	0.10	0.23	0.20	0.10	0.13	0.21	0.26	0.19	0.08	0.12	0.14	0.08	0.39	0.16	0.01	0.01	0.07	0.00
Net Income attributable to Arabian American Development Company (in dollars per share)
0.42	-0.80	0.02	0.10	0.07	-0.21	-0.07	0.09	0.09	0.56	0.07	0.03	0.06	-	0.11	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	0.01	0.01	0.07	0.00
Diluted weighted average number of common shares outstanding (in shares)
25,276	23,621	25,053	25,091	25,027	22,332	25,175	25,014	25,231	25,271	25,157	25,034	25,054	25,037	24,921	24,885	25,085	25,197	25,228	25,155	25,144	24,973	24,880	24,813	24,918	24,888	24,782	24,652	24,658	24,489	24,753	24,761	24,977	23,231	24,542	24,579	24,716	23,750	23,750
Product sales
REVENUES
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Processing fees
REVENUES
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-