See more : Public Joint Stock Company Rosseti South (MRKY.ME) Income Statement Analysis – Financial Results
Complete financial analysis of Cardinal Ethanol, LLC (CRDE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cardinal Ethanol, LLC, a leading company in the Chemicals industry within the Basic Materials sector.
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Cardinal Ethanol, LLC (CRDE)
Industry: Chemicals
Sector: Basic Materials
About Cardinal Ethanol, LLC
Cardinal Ethanol, LLC engages in production and sale of fuel-grade ethanol, distiller grains, corn oil, and raw carbon dioxide in the continental United States. The company's ethanol is used as an octane enhancer in fuels; an oxygenated fuel additive for reducing ozone and carbon monoxide emissions; and a non-petroleum-based gasoline substitute. It also offers distillers grains for applications as animal feed supplement for dairy, beef, poultry, and swine industries; corn oil that is used as a feed ingredient, feedstock to produce biodiesel, and for other industrial uses; and carbon dioxide gas. The company markets and distributes its products directly, as well as through third party brokers. It also exports its products. The company was formerly known as Indiana Ethanol, LLC and changed its name to Cardinal Ethanol, LLC in September 2005. Cardinal Ethanol, LLC was incorporated in 2005 and is based in Union City, Indiana.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502.73M | 552.88M | 402.61M | 250.20M | 260.20M | 266.86M | 228.50M | 222.90M | 240.70M | 337.36M | 357.61M | 321.19M |
| Cost of Revenue | 427.01M | 450.95M | 344.59M | 242.31M | 260.76M | 251.67M | 209.24M | 204.01M | 197.31M | 244.41M | 324.12M | 311.97M |
| Gross Profit | 75.72M | 101.94M | 58.02M | 7.89M | -557.90K | 15.19M | 19.26M | 18.88M | 43.39M | 92.94M | 33.49M | 9.22M |
| Gross Profit Ratio | 15.06% | 18.44% | 14.41% | 3.15% | -0.21% | 5.69% | 8.43% | 8.47% | 18.03% | 27.55% | 9.36% | 2.87% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.05M | 8.08M | 7.18M | 6.77M | 6.94M | 6.78M | 5.52M | 5.23M | 4.71M | 4.95M | 4.70M | 4.68M |
| Other Expenses | 0.00 | 7.44M | -205.78K | 521.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.05M | 8.08M | 7.18M | 6.77M | 6.94M | 6.70M | 5.47M | 5.17M | 4.67M | 4.96M | 4.69M | 4.55M |
| Cost & Expenses | 436.07M | 459.03M | 351.77M | 249.09M | 267.70M | 258.37M | 214.71M | 209.19M | 201.97M | 249.37M | 328.81M | 316.52M |
| Interest Income | 2.54M | 6.15K | 133.62K | 180.35K | 358.95K | 858.73K | 362.19K | 185.62K | 2.16K | 719.28K | 2.44M | 2.82M |
| Interest Expense | 0.00 | 36.56K | 133.62K | 225.35K | 425.95K | 858.73K | 362.19K | 185.87K | 2.16K | 728.47K | 2.46M | 2.82M |
| Depreciation & Amortization | 11.57M | 11.30M | 11.30M | 11.25M | 11.24M | 11.62M | 10.88M | 9.70M | 9.01M | 8.72M | 8.74M | 8.66M |
| EBITDA | 78.23M | 89.60M | 38.75M | 10.29M | 5.00M | 20.03M | 24.61M | 23.35M | 47.68M | 96.72M | 37.53M | 14.94M |
| EBITDA Ratio | 15.56% | 19.02% | 15.43% | 4.94% | 1.44% | 7.51% | 10.77% | 10.47% | 19.81% | 28.67% | 10.49% | 4.11% |
| Operating Income | 66.67M | 93.85M | 50.84M | 1.11M | -7.50M | 8.41M | 13.73M | 13.65M | 38.68M | 88.00M | 28.79M | 4.54M |
| Operating Income Ratio | 13.26% | 16.98% | 12.63% | 0.45% | -2.88% | 3.15% | 6.01% | 6.12% | 16.07% | 26.08% | 8.05% | 1.41% |
| Total Other Income/Expenses | 3.15M | 7.40M | -339.40K | 340.75K | 304.34K | -778.16K | -309.62K | -125.14K | 46.71K | -733.70K | -2.44M | -2.69M |
| Income Before Tax | 69.82M | 85.70M | 27.11M | -1.14M | -6.60M | 7.63M | 13.42M | 13.52M | 38.72M | 87.26M | 26.36M | 1.85M |
| Income Before Tax Ratio | 13.89% | 15.50% | 6.73% | -0.46% | -2.54% | 2.86% | 5.88% | 6.07% | 16.09% | 25.87% | 7.37% | 0.58% |
| Income Tax Expense | 0.00 | -4.00 | -1.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 69.82M | 85.70M | 27.11M | -1.14M | -6.60M | 7.63M | 13.42M | 13.52M | 38.72M | 87.26M | 26.36M | 1.85M |
| Net Income Ratio | 13.89% | 15.50% | 6.73% | -0.46% | -2.54% | 2.86% | 5.88% | 6.07% | 16.09% | 25.87% | 7.37% | 0.58% |
| EPS | 4.78K | 5.87K | 1.86K | -78.08 | -451.79 | 522.46 | 919.12 | 925.77 | 2.65K | 5.97K | 1.80K | 126.80 |
| EPS Diluted | 4.78K | 5.87K | 1.86K | -78.08 | -451.79 | 522.46 | 919.12 | 925.77 | 2.65K | 5.97K | 1.80K | 126.80 |
| Weighted Avg Shares Out | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K |
| Weighted Avg Shares Out (Dil) | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K | 14.61K |
Source: https://incomestatements.info
Category: Stock Reports