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Corenergy Infras

Real Estate US CORR

NoneUSD
-(-%)

Last update at 2024-04-09T03:57:20.800477Z

Day Range

--
LowHigh

52 Week Range

0.122.53
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3.22M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield10.58%
  • EBITDA23.36M
  • Revenue TTM134.33M
  • Revenue Per Share TTM8.78
  • Gross Profit TTM 60.45M
  • Diluted EPS TTM-1.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.84776M 1.54M -306.15244M 4.31M 41.29M
Minority interest -3.23685M -8.99552M - 0.00000M 0.00000M
Net income -9.51967M -2.53556M -306.06758M 4.08M 43.71M
Selling general administrative 22.37M 26.64M 12.23M 10.60M 13.04M
Selling and marketing expenses 58.15M 58.15M 6.06M - 6.73M
Gross profit 60.45M 61.79M 5.28M 80.70M 82.02M
Reconciled depreciation 16.08M 16.41M 14.92M 23.81M 26.36M
Ebit 22.29M 21.12M -20.60799M 47.52M 44.07M
Ebitda 38.37M 37.53M -5.68352M 71.33M 70.43M
Depreciation and amortization 16.08M 16.41M 14.92M 23.81M 26.36M
Non operating income net other - - 12.02M -32.63171M 9.98M
Operating income 22.29M 21.12M -20.60799M 47.52M 44.07M
Other operating expenses 111.64M 107.78M 31.95M 38.42M 45.16M
Interest expense 13.93M 12.74M 10.30M 10.58M 12.76M
Tax provision 1.67M 4.07M -0.08486M 0.23M -2.41873M
Interest income - - - 9.25M 0.00000M
Net interest income -13.92844M -12.74216M -10.30164M -10.57871M -12.75901M
Extraordinary items - - - - -
Non recurring - - 286.81M - -
Other items - - - - -
Income tax expense 1.67M 4.07M -0.08486M 0.23M -2.41873M
Total revenue 133.65M 128.13M 11.34M 85.95M 89.23M
Total operating expenses 38.44M 41.44M 25.89M 33.18M 37.95M
Cost of revenue 73.20M 66.34M 6.06M 5.24M 7.21M
Total other income expense net -30.13846M -19.58139M -285.54445M -43.21042M 9.98M
Discontinued operations - - - - -
Net income from continuing ops -9.51967M -2.53556M -306.06758M 4.08M 43.71M
Net income applicable to common shares -22.30904M -20.92668M -315.25739M -5.17597M 34.16M
Preferred stock and other adjustments - - 9.19M 9.26M 9.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 494.96M 508.59M 284.95M 651.46M 624.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.48M 9.08M 2.23M 0.80M 0.67M
Total liab 255.30M 244.96M 135.55M 174.72M 169.87M
Total stockholder equity 122.77M 140.69M 149.40M 476.74M 455.01M
Deferred long term liab 1.17M