CRIMSON WINE GROUP, LTD.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.8M | $63.2M | $64.6M | $61.0M | $58.1M | $56.5M | $48.8M | $39.3M |
| Cost of Revenue | $37.5M | $32.0M | $31.7M | $28.4M | $27.2M | $29.7M | $24.7M | $23.4M |
| Gross Profit | $30.3M | $31.2M | $33.0M | $32.5M | $30.9M | $26.8M | $24.1M | $15.9M |
| Gross Margin | 44.7% | 49.4% | 51.0% | 53.3% | 53.2% | 47.4% | 49.4% | 40.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $27.0M | $26.2M | $10.7M | $10.5M | $10.2M | $9.2M | $7.3M | $6.7M |
| Operating Income | $1.7M | $4.9M | $6.2M | $7.9M | $9.0M | $5.4M | $5.1M | $-123.0K |
| Operating Margin | 2.6% | 7.7% | 9.7% | 12.9% | 15.5% | 9.5% | 10.5% | -0.3% |
| Interest Expense | $1.2M | $910.0K | $840.0K | $252.0K | $152.0K | $901.0K | $5.2M | $4.5M |
| Pretax Income | $1.4M | $4.5M | $5.9M | $7.9M | $8.9M | $4.8M | $222.0K | $-4.3M |
| Income Tax Expense | $366.0K | $-993.0K | $2.6M | $2.8M | $3.9M | $-2.3M | $11.0K | $3.0K |
| Net Income | $995.0K | $5.5M | $3.3M | $5.1M | $5.0M | $7.1M | $211.0K | $-4.3M |
| Net Margin | 1.5% | 8.7% | 5.1% | 8.4% | 8.6% | 12.6% | 0.4% | -11.0% |
| EPS (Basic) | $0.04 | $0.23 | $0.14 | $0.21 | $0.20 | $0.29 | $0.01 | $-0.18 |
| EPS (Diluted) | $0.04 | $0.23 | $0.14 | $0.21 | $0.20 | $0.29 | $0.01 | $-0.18 |
| Shares Outstanding (Basic) | 23.7M | 24.0M | 24.0M | 24.3M | 24.5M | 24.5M | 24.5M | — |
| Shares Outstanding (Diluted) | 23.7M | 24.0M | 24.0M | 24.3M | 24.5M | 24.5M | 24.5M | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |