Capital & Regional Plc (CAL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 59,000 | 60,600 | 75,000 | 72,700 | 88,900 |
| Cost of Goods | 31,400 | 32,400 | 38,200 | 35,200 | 35,300 |
| Gross Profit | 27,600 | 28,200 | 36,800 | 37,500 | 53,600 |
| Operating Expenses | 9,900 | 10,900 | -1,300 | 10,400 | 10,300 |
| Operating Income | 17,700 | 17,300 | 38,100 | 27,100 | 43,300 |
| Interest Expense | 7,400 | 8,800 | 16,300 | 16,800 | 18,200 |
| Other Income | -10,200 | -3,500 | -45,100 | -213,900 | -146,100 |
| Pre-tax Income | 100 | 5,000 | -23,300 | -203,600 | -121,000 |
| Income Tax | -3,600 | 500 | 3,100 | -200 | 0 |
| Net Income Continuous | 3,700 | 5,300 | -26,400 | -203,400 | -121,000 |
| Net Income Discontinuous | 0 | 6,800 | N/A | N/A | N/A |
| Net Income | $3,700 | $12,100 | $-26,400 | $-203,400 | $-121,000 |
| EPS Basic Total Ops | 0.02 | 0.07 | -0.22 | -1.86 | -1.60 |
| EPS Basic Continuous Ops | 0.02 | 0.03 | -0.22 | -1.86 | -1.60 |
| EPS Basic Discontinuous Ops | 0.00 | 0.04 | 0.00 | 0.00 | N/A |
| EPS Diluted Total Ops | 0.02 | 0.07 | -0.22 | -1.86 | -1.60 |
| EPS Diluted Continuous Ops | 0.02 | 0.03 | -0.22 | -1.86 | -1.60 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.04 | 0.00 | 0.00 | N/A |
| EBITDA(a) | $8,200 | $14,100 | $-6,500 | $-184,100 | $-102,300 |