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CHICAGO RIVET & MACHINE CO (CVR)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| UNITED STATES | 7.2 | 7.0 | | 7.8 | | 7.3 | | |
| Non-US | 1.6 | 1.6 | | 1.4 | | 1.3 | | |
| Fastener | 7.9 | 7.8 | 8.1 | 8.2 | | 1.3 | 7.1 | 8.1 |
| Other | | | 1.0 | | | | 1.2 | 1.2 |
| Total revenues | 8.7 | 8.6 | 9.0 | 9.2 | 7.7 | 8.6 | 8.4 | 9.3 |
| Revenue growth [+] | -5.1% | 0.1% | 7.9% | -1.2% | -6.2% | 11.9% | 103.8% | 22.8% |
| UNITED STATES | -7.5% | -4.3% | | | | | | |
| Non-US | 8.2% | 25.8% | | | | | | |
| Fastener | -3.6% | 523.2% | 12.8% | 0.1% | | -82.2% | 103.3% | 20.9% |
| Cost of goods sold | 8.3 | 7.4 | 7.6 | 7.3 | 6.5 | 7.1 | 6.7 | 7.3 |
| Gross profit | 0.5 | 1.1 | 1.4 | 1.9 | 1.3 | 1.5 | 1.7 | 2.0 |
| Gross margin | 5.5% | 13.1% | 16.0% | 20.2% | 16.4% | 17.4% | 20.1% | 21.9% |
| Selling, general and administrative [+] | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 |
| General and administrative | | | | | 1.2 | | | |
| EBITDA [+] | -0.5 | 0.2 | 0.5 | 0.9 | 0.4 | 0.5 | 0.7 | 1.0 |
| EBITDA growth | -153.8% | -64.1% | -30.4% | -12.1% | -56.8% | -26.9% | -189.7% | 176.6% |
| EBITDA margin | -5.4% | 2.2% | 5.6% | 9.6% | 5.5% | 6.2% | 8.6% | 10.8% |
| Depreciation and amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| EBIT [+] | -0.8 | -0.1 | 0.2 | 0.6 | 0.1 | 0.2 | 0.4 | 0.7 |
| EBIT growth | -239.2% | -166.6% | -53.5% | -16.6% | -85.0% | -48.6% | -134.3% | 2579.0% |
| EBIT margin | -8.9% | -1.5% | 2.0% | 6.1% | 1.3% | 2.3% | 4.7% | 7.2% |
| Non-recurring items [+] | | -4.7 | | | | | | |
| Loss (gain) on sale of assets | | -4.7 | | | | | | |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -0.7 | 4.6 | 0.2 | 0.6 | 0.1 | 0.2 | 0.4 | 0.7 |
| Income taxes | -0.2 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Tax rate | 20.9% | 22.5% | 21.0% | 21.6% | 26.3% | 16.9% | 21.4% | 21.7% |
| Net income | -0.6 | 3.6 | 0.2 | 0.4 | 0.1 | 0.2 | 0.3 | 0.5 |
| Net margin | -6.7% | 41.8% | 1.7% | 4.9% | 1.0% | 2.0% | 3.8% | 5.8% |
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| Basic EPS [+] | ($0.60) | $3.70 | $0.16 | $0.46 | $0.08 | $0.18 | $0.33 | $0.56 |
| Growth | -230.4% | 1972.9% | -51.8% | -17.2% | -82.5% | -44.1% | -141.0% | 854.8% |
| Diluted EPS [+] | ($0.60) | $3.70 | $0.16 | $0.46 | $0.08 | $0.18 | $0.33 | $0.56 |
| Growth | -230.4% | 1972.9% | -51.8% | -17.2% | -82.5% | -44.1% | -141.0% | 854.8% |
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| Dividends per share [+] | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 120.0% | 120.0% | 120.0% | 0.0% |
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| Shares outstanding (basic) | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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