TRECORA RESOURCES Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Petrochemical and product sales
Processing Fees
Total Revenues
Revenues
Product sales
Processing fees
Total revenues
Operating costs and expenses
Cost of sales and processing (including depreciation and amortization of $16,415, $15,300, and $15,361, respectively)
Gross Profit
General and Administrative Expenses
General and administrative
Professional services associated with M&A and strategic initiatives
Impairment of goodwill and certain intangibles
Restructuring and severance
Depreciation
Total General and Administrative Expenses
Operating income (loss)
Other expenses
Interest expense
Gain on extinguishment of debt
Bargain purchase gain from acquisition (Note 3)
Equity in losses of AMAK (Note 10)
Gain from additional equity issuance by AMAK (Note 10)
(Gain) loss on disposal of assets
Miscellaneous income
Total other income (expense)

Income (loss) from continuing operations before income tax benefit
Income tax benefit
Net loss attributable to Noncontrolling Interest
Income (loss) from continuing operations
Income (loss) from discontinued operations, net of tax
Net income (loss)
Basic income (loss) per common share:
Net income (loss) from continuing operations (in dollars per share)
Net income (loss) from discontinued operations, net of tax (in dollars per share)
Net income (loss) (in dollars per share)
Basic weighted average number of common shares outstanding (in shares)
Diluted income (loss) per common share:
Net income (loss) from continuing operations (in dollars per share)
Net income (loss) from discontinued operations, net of tax (in dollars per share)
Net income (loss) (in dollars per share)
Diluted weighted average number of common shares outstanding (in shares)

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