TEJON RANCH CO.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.3M | $46.0M | $51.1M | $51.1M | $45.0M | $47.1M | $63.1M | $35.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-7.5M | $-6.8M | $-3.2M | $1.9M | $838.0K | $3.1M | $20.9M | $5.2M |
| Operating Margin | -21.3% | -14.7% | -6.2% | 3.8% | 1.9% | 6.6% | 33.1% | 14.8% |
| Interest Expense | — | — | — | — | — | — | — | $9.0K |
| Pretax Income | $-3.1M | $1.3M | $4.0M | $8.5M | $6.2M | $7.0M | $23.1M | $6.8M |
| Income Tax Expense | $-1.3M | $496.0K | $1.1M | $2.7M | $2.1M | $2.7M | $7.4M | $2.9M |
| Net Income | $-1.8M | $800.0K | $3.0M | $5.7M | $4.2M | $4.4M | $15.9M | $4.2M |
| Net Margin | -5.1% | 1.7% | 5.8% | 11.1% | 9.3% | 9.4% | 25.2% | 11.8% |
| EPS (Basic) | $-0.08 | $0.04 | $0.14 | $0.27 | $0.21 | $0.22 | $0.80 | $0.23 |
| EPS (Diluted) | $-0.08 | $0.04 | $0.14 | $0.27 | $0.20 | $0.22 | $0.80 | $0.22 |
| Shares Outstanding (Basic) | 21.7M | 20.7M | 20.7M | 20.6M | 20.2M | 20.0M | 19.9M | 18.5M |
| Shares Outstanding (Diluted) | 21.7M | 20.8M | 20.7M | 20.6M | 20.4M | 20.1M | 20.0M | 18.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |