ALJ REGIONAL HOLDINGS INC Income Statement | Understand Stock

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Income Statement

Concept	2021	2020	2019	2018	2017
Revenue	$440.9M 25.94% YoY	$350.1M -1.39% YoY	$355.0M -4.0% YoY	$369.8M 13.18% YoY	$326.7M 21.74% YoY
Cost Of Revenue	$354.0M 12.73% YoY	$314.0M 10.61% YoY	$283.9M -0.71% YoY	$285.9M 14.04% YoY	$250.7M 22.6% YoY
Gross Profit	$86.88M 15.53% YoY	$75.20M 5.74% YoY	$71.12M -15.23% YoY	$83.90M 10.37% YoY	$76.01M 18.99% YoY
Selling, General & Admin	$77.05M 1.65% YoY	$75.80M 14.93% YoY	$65.95M -14.01% YoY	$76.70M 21.17% YoY	$63.30M 26.17% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$21.57M 9.0% YoY	$19.79M -3.72% YoY	$20.55M 7.87% YoY	$19.05M 14.69% YoY	$16.61M 25.26% YoY
Operating Expenses	$77.86M 2.72% YoY	$75.80M 14.93% YoY	$65.95M -14.01% YoY	$76.70M 21.17% YoY	$63.30M 26.17% YoY
Operating Profit	$9.111M -1618.5% YoY	-$600.0K -112.94% YoY	$4.638M -38.37% YoY	$7.525M -40.72% YoY	$12.70M -8.27% YoY
Interest Expense	$10.19M -3.21% YoY	$10.53M -0.78% YoY	$10.61M 0.5% YoY	$10.56M 8.35% YoY	$9.744M 6.74% YoY
Other Income/Expense, Net	N/A	N/A	-$10.61M 0.5% YoY	-$10.56M 11.77% YoY	-$9.446M 3.47% YoY
Pretax Income	-$3.151M -95.24% YoY	-$66.22M 1008.57% YoY	-$5.973M 96.93% YoY	-$3.033M -193.35% YoY	$3.249M -31.02% YoY
Income Tax	$429.0K -121.0% YoY	-$2.043M -120.42% YoY	$10.01M 132.75% YoY	$4.299M -134.6% YoY	-$12.42M 99.9% YoY
Net Earnings	-$4.643M -93.14% YoY	-$67.67M 323.52% YoY	-$15.98M 117.94% YoY	-$7.332M -146.78% YoY	$15.67M 43.46% YoY
Basic Earnings Per Share	N/A	N/A	N/A	-$0.19 -142.22% YoY	$0.45 45.16% YoY
Diluted Earnings Per Share	-$109.7K -93.16% YoY	-$1.604M 288.03% YoY	-$413.4K 217598159.21% YoY	-$0.19 -144.19% YoY	$0.43 43.33% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	37.86M 7.52% YoY	35.21M 0.56% YoY
Diluted Shares Outstanding	N/A	N/A	N/A	37.86M 4.62% YoY	36.19M -0.04% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Revenue	$57.62M -20.8% YoY	$68.51M -18.85% YoY	$103.1M -7.25% YoY	$111.7M 4.07% YoY	$72.75M -15.48% YoY	$84.42M -12.08% YoY	$111.1M 22.85% YoY	$107.3M 20.56% YoY	$86.08M 2.23% YoY	$96.03M 9.13% YoY	$90.47M -3.56% YoY	$89.00M -1.22% YoY	$84.20M -6.09% YoY	$88.00M -7.47% YoY	$93.80M -1.26% YoY	$90.10M 4.4% YoY	$89.66M 7.38% YoY	$95.11M 19.94% YoY	$95.00M 22.42% YoY
Cost Of Revenue	$52.35M -11.58% YoY	$57.94M -37.83% YoY	$67.27M -27.51% YoY	$85.82M 1.68% YoY	$59.21M -21.16% YoY	$93.20M 32.57% YoY	$92.80M 22.59% YoY	$84.40M 20.74% YoY	$75.10M 12.09% YoY	$70.30M 2.39% YoY	$75.70M 3.94% YoY	$69.90M 1.45% YoY	$67.00M -1.18% YoY	$68.66M -7.52% YoY	$72.83M -2.78% YoY	$68.90M 4.39% YoY	$67.80M 6.77% YoY	$74.24M 21.69% YoY	$74.91M 24.47% YoY
Gross Profit	$5.269M -61.1% YoY	$10.58M -50.58% YoY	$7.509M -58.97% YoY	$25.85M 12.88% YoY	$13.55M -33.28% YoY	$21.40M -16.82% YoY	$18.30M 24.49% YoY	$22.90M 19.9% YoY	$20.30M 18.02% YoY	$25.73M 33.03% YoY	$14.70M -30.0% YoY	$19.10M -9.48% YoY	$17.20M -21.46% YoY	$19.34M -7.32% YoY	$21.00M 5.0% YoY	$21.10M 3.94% YoY	$21.90M 9.5% YoY	$20.87M 14.09% YoY	$20.00M 14.94% YoY
Selling, General & Admin	$7.443M -52.78% YoY	$14.22M -20.11% YoY	$16.63M -2.75% YoY	$22.43M 10.47% YoY	$15.76M -22.73% YoY	$17.80M 9.23% YoY	$17.10M 3.01% YoY	$20.30M 2.01% YoY	$20.40M 48.91% YoY	$16.30M 1.29% YoY	$16.60M -4.96% YoY	$19.90M 15.7% YoY	$13.70M -34.94% YoY	$16.09M -14.52% YoY	$17.47M -10.6% YoY	$17.20M -2.27% YoY	$21.06M 28.4% YoY	$18.82M 26.2% YoY	$19.54M 35.84% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.491M -49.6% YoY	$709.0K -85.26% YoY	$5.430M 7.91% YoY	$6.655M 27.0% YoY	$4.942M 0.04% YoY	$4.810M -2.24% YoY	$5.032M -4.01% YoY	$5.240M -7.58% YoY	$4.940M -11.79% YoY	$4.920M 1.86% YoY	$5.242M 17.9% YoY	$5.670M 21.94% YoY	$5.600M 18.64% YoY	$4.830M -0.41% YoY	$4.446M -7.95% YoY	$4.650M 4.97% YoY	$4.720M 13.19% YoY	$4.850M 19.75% YoY	$4.830M 21.97% YoY
Operating Expenses	$7.443M -52.78% YoY	$14.26M -19.89% YoY	$16.85M -3.16% YoY	$22.54M 11.04% YoY	$15.76M -22.73% YoY	$17.80M 9.23% YoY	$17.40M 4.82% YoY	$20.30M 2.53% YoY	$20.40M 12.71% YoY	$16.30M 1.29% YoY	$16.60M -4.96% YoY	$19.80M 14.45% YoY	$18.10M -14.05% YoY	$16.09M -14.52% YoY	$17.47M -10.6% YoY	$17.30M -1.7% YoY	$21.06M 28.4% YoY	$18.82M 26.2% YoY	$19.54M 35.84% YoY
Operating Profit	$115.8M -5320.37% YoY	-$3.684M -213.7% YoY	-$9.341M -1137.89% YoY	$3.307M 27.19% YoY	-$2.219M 2119.0% YoY	$3.240M -105.62% YoY	$900.0K -148.05% YoY	$2.600M -471.43% YoY	-$100.0K -88.89% YoY	-$57.61M -1872.62% YoY	-$1.873M -150.43% YoY	-$700.0K -118.42% YoY	-$900.0K -217.65% YoY	$3.250M 59.0% YoY	$3.714M 420.9% YoY	$3.800M 40.74% YoY	$765.0K -78.75% YoY	$2.044M -39.37% YoY	$713.0K -76.58% YoY
Interest Expense	-$24.00K -100.91% YoY	$2.593M 5.79% YoY	$2.705M 4.76% YoY	-$2.534M -2.54% YoY	$2.623M 2.14% YoY	$2.451M -13.82% YoY	$2.582M 0.7% YoY	-$2.600M 0.0% YoY	$2.568M -4.92% YoY	$2.844M 8.34% YoY	$2.564M -5.56% YoY	-$2.600M 0.0% YoY	$2.701M 6.93% YoY	$2.625M -6.02% YoY	$2.715M 2.07% YoY	-$2.600M -3.7% YoY	$2.526M 9.73% YoY	$2.793M 22.29% YoY	$2.660M 9.29% YoY
Other Income/Expense, Net	-$3.908M -13.86% YoY	N/A	N/A	N/A	-$4.537M N/A	-$2.451M -13.82% YoY	-$2.582M 9.22% YoY	N/A	N/A	-$2.844M 8.34% YoY	-$2.364M -12.93% YoY	N/A	N/A	-$2.625M -6.02% YoY	-$2.715M 2.07% YoY	N/A	N/A	-$2.793M 22.29% YoY	-$2.660M 9.29% YoY
Pretax Income	$111.9M -1756.78% YoY	-$8.435M -1169.07% YoY	-$12.07M 658.29% YoY	$773.0K N/A	-$6.756M 181.5% YoY	$789.0K -101.31% YoY	-$1.592M -62.43% YoY	$0.00 -100.0% YoY	-$2.400M -31.43% YoY	-$60.45M -9772.64% YoY	-$4.237M -524.12% YoY	-$4.100M -392.86% YoY	-$3.500M 94.44% YoY	$625.0K -186.33% YoY	$999.0K -151.31% YoY	$1.400M N/A	-$1.800M -220.0% YoY	-$724.0K -166.61% YoY	-$1.947M -418.66% YoY
Income Tax	$6.065M 8564.29% YoY	$46.00K -8.0% YoY	$396.0K 35.62% YoY	$0.00 -100.0% YoY	$70.00K -72.0% YoY	$50.00K -103.86% YoY	$292.0K 630.0% YoY	-$1.000M -116.95% YoY	$250.0K -93.24% YoY	-$1.297M -742.08% YoY	$40.00K -86.11% YoY	$5.900M 2850.0% YoY	$3.700M 236.36% YoY	$202.0K -152.6% YoY	$288.0K -91.46% YoY	$200.0K -101.45% YoY	$1.100M 83.33% YoY	-$384.0K -155.25% YoY	$3.371M 5518.33% YoY
Net Earnings	$153.8M -4490.13% YoY	-$2.916M 2435.65% YoY	-$9.392M 350.02% YoY	$1.063M -3.36% YoY	-$3.504M 31.78% YoY	-$115.0K -99.81% YoY	-$2.087M -51.2% YoY	$1.100M -111.11% YoY	-$2.659M -63.11% YoY	-$61.80M -14709.46% YoY	-$4.277M -701.55% YoY	-$9.900M -925.0% YoY	-$7.207M 148.86% YoY	$423.0K -224.41% YoY	$711.0K -113.37% YoY	$1.200M -91.3% YoY	-$2.896M -401.67% YoY	-$340.0K -186.73% YoY	-$5.318M -1065.15% YoY
Basic Earnings Per Share	$3.63 -4637.5% YoY	$0.07 N/A	N/A	N/A	-$0.08 N/A	N/A	N/A	N/A	N/A	-$1.47 -14800.0% YoY	-$0.10 -600.0% YoY	N/A	N/A	$0.01 -200.0% YoY	$0.02 -114.29% YoY	N/A	N/A	-$0.01 -200.0% YoY	-$0.14 -800.0% YoY
Diluted Earnings Per Share	$2.81 -3612.5% YoY	$0.07 -100.0% YoY	-$221.5K 346.1% YoY	$25.10K -3.72% YoY	-$0.08 -100.0% YoY	-$2.364K 160720.83% YoY	-$49.65K 49645290.07% YoY	$26.07K -110.72% YoY	-$63.98K -66.23% YoY	-$1.47 -14800.0% YoY	-$0.10 -600.0% YoY	-$243.2K -870.27% YoY	-$189.5K 147.62% YoY	$0.01 -200.0% YoY	$0.02 -114.29% YoY	$31.58K -91.51% YoY	-$76.52K -376.99% YoY	-$0.01 -200.0% YoY	-$0.14 -800.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.41M 0.21% YoY	42.41M 0.21% YoY	N/A	N/A	42.32M 0.35% YoY	42.32M 0.35% YoY	42.32M 0.35% YoY	N/A	42.17M N/A	42.17M N/A	42.17M 10.84% YoY	41.92M N/A	N/A	N/A	38.05M 1.25% YoY	N/A	N/A	37.91M 9.65% YoY	37.58M 8.68% YoY
Diluted Shares Outstanding	54.82M 0.58% YoY	54.69M 0.43% YoY	N/A	N/A	54.50M N/A	54.46M 29.13% YoY	N/A	N/A	N/A	42.17M 10.76% YoY	42.17M 10.7% YoY	N/A	N/A	38.08M 0.44% YoY	38.10M 1.38% YoY	N/A	N/A	37.91M 6.36% YoY	37.58M 5.22% YoY

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