Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Sales | 272,690 | 208,626 | 258,959 | 287,932 | 245,143 |
| Cost of Goods | 244,114 | 179,948 | 220,444 | 260,114 | 203,582 |
| Gross Profit | 28,576 | 28,678 | 38,515 | 27,818 | 41,561 |
| Operating Expenses | 31,774 | 26,688 | 49,822 | 25,733 | 23,868 |
| Operating Income | -3,084 | 2,938 | -10,863 | 2,199 | 18,275 |
| Interest Expense | 1,205 | 2,491 | 5,139 | 4,100 | 2,931 |
| Other Income | 6,888 | 556 | -448 | -473 | -60 |
| Pre-tax Income | 2,599 | 1,003 | -16,450 | -2,374 | 15,284 |
| Income Tax | -2,364 | -3,963 | -3,566 | -646 | -6,228 |
| Net Income Continuous | 4,963 | 4,966 | -12,884 | -1,728 | 21,512 |
| Net Income Discontinuous | N/A | 26,209 | -2,090 | -604 | -3,503 |
| Net Income | $4,963 | $31,175 | $-14,974 | $-2,332 | $18,009 |
| EPS Basic Total Ops | 0.20 | 1.26 | -0.60 | -0.10 | 0.74 |
| EPS Basic Continuous Ops | 0.20 | 0.20 | -0.52 | -0.07 | 0.89 |
| EPS Basic Discontinuous Ops | N/A | 1.06 | -0.08 | -0.02 | -0.14 |
| EPS Diluted Total Ops | 0.20 | 1.23 | -0.60 | -0.10 | 0.72 |
| EPS Diluted Continuous Ops | 0.20 | 0.20 | -0.52 | -0.07 | 0.86 |
| EPS Diluted Discontinuous Ops | N/A | 1.03 | -0.08 | -0.02 | -0.14 |
| EPS Diluted Before Non-Recurring Items | 0.20 | -0.02 | 0.27 | 0.00 | 0.44 |
| EBITDA(a) | $14,393 | $19,267 | $5,519 | $16,818 | $29,483 |