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Complete financial analysis of Thermwood Corporation (TOOD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thermwood Corporation, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Thermwood Corporation (TOOD)
About Thermwood Corporation
Thermwood Corporation develops, manufacturers, and distributes technology based products and software for the manufacturing sector. It offers three axis CNC routers, such as cabinetshop series, multi-purpose three axis series, framebuilder series, carvingshop series, and signrouter series; multi-purpose five axis series for trimming formed parts, patterns, or molds; and edge banders. The company markets its products and services through offices in 11 countries. Thermwood Corporation was founded in 1969 and is headquartered in Dale, Indiana.
| Metric | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.37M | 25.70M | 21.70M | 21.80M | 17.80M | 12.60M | 12.30M | 11.00M | 11.90M | 8.50M | 8.60M | 9.70M | 10.10M | 8.70M | 7.40M |
| Cost of Revenue | 14.65M | 14.89M | 12.80M | 12.60M | 10.60M | 7.40M | 7.20M | 6.10M | 8.40M | 5.80M | 5.20M | 5.70M | 5.50M | 4.30M | 3.90M |
| Gross Profit | 7.72M | 10.81M | 8.90M | 9.20M | 7.20M | 5.20M | 5.10M | 4.90M | 3.50M | 2.70M | 3.40M | 4.00M | 4.60M | 4.40M | 3.50M |
| Gross Profit Ratio | 34.51% | 42.07% | 41.01% | 42.20% | 40.45% | 41.27% | 41.46% | 44.55% | 29.41% | 31.76% | 39.53% | 41.24% | 45.54% | 50.57% | 47.30% |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.70M | 8.14M | 7.30M | 6.40M | 4.80M | 3.60M | 3.30M | 4.00M | 4.00M | 4.00M | 2.90M | 3.40M | 3.60M | 3.50M | 2.90M |
| Other Expenses | 0.00 | 653.95K | 500.00K | 400.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.70M | 8.80M | 7.80M | 6.80M | 5.10M | 3.90M | 3.60M | 4.30M | 4.30M | 4.30M | 3.10M | 3.60M | 3.80M | 3.70M | 3.10M |
| Cost & Expenses | 22.35M | 23.68M | 20.60M | 19.40M | 15.70M | 11.30M | 10.80M | 10.40M | 12.70M | 10.10M | 8.30M | 9.30M | 9.30M | 8.00M | 7.00M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 1.01M | 0.00 | 0.00 | 100.00K | 100.00K | 300.00K | 0.00 | 600.00K | 0.00 | 400.00K | 400.00K | 300.00K | 0.00 | 300.00K |
| Depreciation & Amortization | -684.13K | -653.95K | -500.00K | -400.00K | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K | -200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| EBITDA | 722.67K | 2.67M | 1.50M | 2.80M | 2.40M | 1.60M | 1.80M | 900.00K | -500.00K | -1.30M | 500.00K | 600.00K | 1.00M | 900.00K | 500.00K |
| EBITDA Ratio | 3.23% | 10.40% | 6.91% | 12.84% | 13.48% | 12.70% | 14.63% | 8.18% | -4.20% | -15.29% | 5.81% | 6.19% | 9.90% | 10.34% | 6.76% |
| Operating Income | 1.41M | 3.33M | 2.00M | 3.20M | 2.70M | 1.90M | 2.10M | 1.20M | -200.00K | -1.00M | 700.00K | 400.00K | 800.00K | 700.00K | 300.00K |
| Operating Income Ratio | 6.29% | 12.94% | 9.22% | 14.68% | 15.17% | 15.08% | 17.07% | 10.91% | -1.68% | -11.76% | 8.14% | 4.12% | 7.92% | 8.05% | 4.05% |
| Total Other Income/Expenses | -1.08M | -2.33M | -1.12M | -300.00K | -100.00K | -800.00K | -1.00M | -600.00K | 0.00 | 0.00 | -300.00K | 0.00 | 0.00 | 0.00 | -100.00K |
| Income Before Tax | -1.05M | 1.00M | 900.00K | 2.10M | 2.00M | 1.10M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K |
| Income Before Tax Ratio | -4.71% | 3.89% | 4.15% | 9.63% | 11.24% | 8.73% | 8.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.05% |
| Income Tax Expense | -194.31K | 553.00K | 200.00K | 800.00K | 800.00K | -1.20M | -1.20M | 1.00M | 1.20M | 900.00K | 900.00K | 300.00K | 300.00K | 300.00K | 100.00K |
| Net Income | -858.62K | 407.95K | 700.00K | 1.30M | 1.20M | 2.30M | 2.30M | 200.00K | -1.40M | -1.90M | -200.00K | 100.00K | 500.00K | 400.00K | 200.00K |
| Net Income Ratio | -3.84% | 1.59% | 3.23% | 5.96% | 6.74% | 18.25% | 18.70% | 1.82% | -11.76% | -22.35% | -2.33% | 1.03% | 4.95% | 4.60% | 2.70% |
| EPS | 0.00 | 0.41 | 0.46 | 0.89 | 0.70 | 1.63 | 1.92 | 0.23 | -1.35 | -2.00 | -0.21 | 0.10 | 0.50 | 0.40 | 0.20 |
| EPS Diluted | 0.00 | 0.41 | 0.46 | 0.86 | 0.69 | 1.45 | 1.49 | 0.23 | -1.35 | -2.00 | -0.21 | 0.10 | 0.50 | 0.40 | 0.20 |
| Weighted Avg Shares Out | 0.00 | 985.05K | 1.67M | 1.46M | 1.71M | 1.41M | 1.20M | 857.14K | 1.04M | 950.00K | 972.00K | 1.00M | 1.00M | 1.00M | 1.00M |
| Weighted Avg Shares Out (Dil) | 0.00 | 985.05K | 1.67M | 1.51M | 1.74M | 1.59M | 1.20M | 857.14K | 1.04M | 950.00K | 972.00K | 1.00M | 1.00M | 1.00M | 1.00M |
Source: https://incomestatements.info
Category: Stock Reports