Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

COFFEE HOLDING CO INC (JVA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15Oct-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]63.974.386.590.777.178.9118.2108.9
            Revenue growth  -14.0%-14.0%-4.6%17.5%-2.3%-33.2%8.5%-18.7%
Cost of goods sold  47.961.370.775.065.075.6134.5110.8
Gross profit  16.013.115.815.612.13.4-16.4-2.0
            Gross margin  25.1%17.6%18.2%17.2%15.8%4.3%-13.9%-1.8%
Selling, general and administrative  14.013.214.512.510.27.47.06.9
Equity in earnings  -0.20.00.00.0  0.00.0
Other operating expenses  0.60.70.70.70.7-7.8-21.4-16.8
EBITDA   [+]1.9-0.11.33.12.04.5-1.48.6
            EBITDA margin  3.0%-0.1%1.5%3.5%2.6%5.6%-1.2%7.9%
Depreciation and amortization  0.70.70.70.70.80.60.50.6
EBIT   [+]1.3-0.80.52.41.23.9-1.98.0
            EBIT margin  2.0%-1.1%0.6%2.6%1.6%4.9%-1.6%7.4%
Interest expense, net   [+]0.10.20.20.40.20.10.20.0
Other income (expense), net   [+] 0.6  0.00.00.00.0
Pre-tax income  1.2-0.40.32.01.03.7-2.18.0
Income taxes  0.30.00.00.50.21.4-0.82.9
            Tax rate  28.2%11.0%10.0%25.1%25.0%36.8%36.5%37.0%
Net income  0.9-0.30.31.50.72.4-1.35.0
            Net margin  1.4%-0.5%0.3%1.7%1.0%3.0%-1.1%4.6%
   
Basic EPS   [+]$0.15($0.06)$0.05$0.27$0.13$0.39($0.21)$0.79
Diluted EPS   [+]$0.15($0.06)$0.05$0.27$0.13$0.39($0.21)$0.79
   
Dividends per share   [+]     $0.02$0.01$0.01
   
Shares outstanding (basic)   [+]5.75.65.65.75.96.16.26.3
Shares outstanding (diluted)   [+]5.75.65.65.75.96.16.26.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy