See more : Sanwa Company Ltd. (3187.T) Income Statement Analysis – Financial Results
Complete financial analysis of TOR Minerals International, Inc. (TORM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TOR Minerals International, Inc., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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TOR Minerals International, Inc. (TORM)
About TOR Minerals International, Inc.
TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company offers alumina trihydrate and boehmite halogen-free flame retardant and smoke suppressant fillers for plastics, rubber, and specialty applications; and beige and gray colored titanium dioxide (TiO2) pigments for use in paints, coatings, plastics, paper, and various other products. It also provides white TiO2, a pigment to add whiteness and opacity to paints and coatings, plastics, and other materials; and engineered fillers for use in plastics, paints, coatings, catalysts, and industrial products. The company was founded in 1973 and is headquartered in Corpus Christi, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.08M | 29.91M | 29.17M | 22.46M | 35.27M | 39.43M | 38.97M | 38.46M | 37.06M | 46.73M | 46.02M | 56.65M | 41.02M | 31.02M | 24.19M | 25.30M | 27.96M | 26.08M | 32.67M | 30.48M | 24.13M | 16.27M | 14.69M | 15.38M | 11.60M | 11.70M | 11.20M | 11.30M | 11.00M | 11.60M | 14.10M | 12.60M | 12.10M | 15.20M | 16.40M | 15.70M | 10.20M |
Cost of Revenue | 25.17M | 27.12M | 27.03M | 21.32M | 32.45M | 35.35M | 35.41M | 33.36M | 35.18M | 40.11M | 42.57M | 44.67M | 31.73M | 24.26M | 20.38M | 22.03M | 22.77M | 20.94M | 26.32M | 23.91M | 18.30M | 12.24M | 11.41M | 11.26M | 7.60M | 7.90M | 7.20M | 7.30M | 6.90M | 8.10M | 10.10M | 9.80M | 8.40M | 10.70M | 10.80M | 9.80M | 6.80M |
Gross Profit | 1.91M | 2.79M | 2.14M | 1.15M | 2.83M | 4.09M | 3.55M | 5.10M | 1.88M | 6.62M | 3.46M | 11.98M | 9.29M | 6.76M | 3.81M | 3.27M | 5.19M | 5.14M | 6.35M | 6.57M | 5.83M | 4.02M | 3.28M | 4.12M | 4.00M | 3.80M | 4.00M | 4.00M | 4.10M | 3.50M | 4.00M | 2.80M | 3.70M | 4.50M | 5.60M | 5.90M | 3.40M |
Gross Profit Ratio | 7.04% | 9.34% | 7.32% | 5.11% | 8.01% | 10.37% | 9.12% | 13.25% | 5.06% | 14.16% | 7.51% | 21.15% | 22.66% | 21.79% | 15.75% | 12.93% | 18.57% | 19.71% | 19.44% | 21.54% | 24.16% | 24.74% | 22.35% | 26.80% | 34.48% | 32.48% | 35.71% | 35.40% | 37.27% | 30.17% | 28.37% | 22.22% | 30.58% | 29.61% | 34.15% | 37.58% | 33.33% |
Research & Development | 75.00K | 55.00K | 63.00K | 79.00K | 229.00K | 226.00K | 199.00K | 199.00K | 178.00K | 199.00K | 652.00K | 384.00K | 287.00K | 254.00K | 200.00K | 244.00K | 245.00K | 239.00K | 376.00K | 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 3.46M | 3.82M | 3.94M | 3.91M | 4.62M | 4.58M | 4.68M | 4.15M | 4.48M | 4.81M | 4.72M | 5.03M | 4.64M | 3.70M | 3.22M | 4.67M | 4.29M | 4.16M | 4.51M | 5.02M | 4.15M | 3.43M | 3.49M | 3.66M | 2.60M | 2.40M | 2.40M | 2.20M | 2.20M | 3.10M | 10.50M | 3.10M | 2.80M | 2.30M | 2.20M | 1.80M | 1.30M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | 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 | 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 |
Operating Expenses | 3.54M | 3.88M | 4.00M | 3.99M | 4.85M | 4.81M | 4.88M | 4.35M | 4.66M | 5.01M | 5.37M | 5.41M | 4.93M | 3.96M | 3.45M | 5.69M | 4.52M | 4.40M | 4.87M | 5.08M | 4.15M | 3.43M | 3.49M | 4.35M | 3.10M | 2.90M | 3.00M | 2.80M | 2.90M | 3.90M | 11.90M | 4.20M | 3.50M | 2.70M | 2.60M | 2.10M | 1.50M |
Cost & Expenses | 28.71M | 30.99M | 31.03M | 25.31M | 37.29M | 40.15M | 40.29M | 37.71M | 39.84M | 45.12M | 47.94M | 50.09M | 36.65M | 28.21M | 23.83M | 27.73M | 27.29M | 25.34M | 31.19M | 28.99M | 22.45M | 15.68M | 14.89M | 15.61M | 10.70M | 10.80M | 10.20M | 10.10M | 9.80M | 12.00M | 22.00M | 14.00M | 11.90M | 13.40M | 13.40M | 11.90M | 8.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 2.00K | 18.00K | 17.00K | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 53.23K | 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 | 17.00K | 65.00K | 49.00K | 85.00K | 100.00K | 0.00 | 112.00K | 177.00K | 208.00K | 354.00K | 389.00K | 471.00K | 471.00K | 439.00K | 558.00K | 524.00K | 684.00K | 547.00K | 412.00K | 228.00K | 294.58K | 316.84K | 345.00K | 442.81K | 0.00 | 0.00 | 0.00 | 300.00K | 600.00K | 1.40M | 1.60M | 1.30M | 500.00K | 0.00 | 400.00K | 500.00K | 0.00 |
Depreciation & Amortization | 1.57M | 1.49M | 1.64M | 2.14M | 2.66M | 2.99M | 2.77M | 2.56M | 2.86M | 3.45M | 3.16M | 2.47M | 2.08M | 1.90M | 1.81M | 1.95M | 1.79M | 1.50M | 1.41M | 1.20M | 1.24M | 912.58K | 856.00K | 695.69K | 500.00K | 500.00K | 600.00K | 600.00K | 700.00K | 800.00K | 1.40M | 1.10M | 700.00K | 400.00K | 400.00K | 300.00K | 200.00K |
EBITDA | 57.00K | 406.00K | -224.00K | -699.00K | 640.00K | 3.17M | 1.44M | 3.30M | -2.98M | 3.06M | 1.11M | 8.99M | 6.43M | 4.65M | 2.24M | -2.47M | 2.46M | 2.24M | 2.89M | 2.69M | 2.92M | 1.51M | 653.00K | 463.94K | 1.40M | 1.40M | 1.60M | 1.80M | 1.90M | 400.00K | -6.50M | -300.00K | 900.00K | 2.20M | 3.40M | 4.10M | 2.10M |
EBITDA Ratio | 0.21% | 1.36% | -0.77% | -3.11% | 1.81% | 5.77% | 3.79% | 8.59% | 0.22% | 10.82% | 2.69% | 15.95% | 15.71% | 15.17% | 8.99% | -1.84% | 8.65% | 9.02% | 9.20% | 8.93% | 12.35% | 9.04% | 4.64% | 3.20% | 12.07% | 11.97% | 13.39% | 15.93% | 17.27% | 29.31% | -47.52% | -4.76% | 11.57% | 15.79% | 18.29% | 26.75% | 20.59% |
Operating Income | -1.63M | -1.08M | -1.86M | -2.84M | -2.02M | -719.00K | -1.30M | 740.00K | -2.78M | 1.61M | -1.92M | 6.57M | 4.37M | 2.80M | 361.00K | -4.40M | 670.00K | 740.00K | 1.48M | 1.49M | 1.68M | 591.97K | -203.00K | -231.75K | 900.00K | 900.00K | 1.00M | 1.20M | 1.20M | -400.00K | -7.90M | -1.40M | 200.00K | 1.80M | 3.00M | 3.80M | 1.90M |
Operating Income Ratio | -6.03% | -3.61% | -6.39% | -12.65% | -5.73% | -1.82% | -3.33% | 1.92% | -7.51% | 3.45% | -4.17% | 11.60% | 10.65% | 9.04% | 1.49% | -17.38% | 2.40% | 2.84% | 4.53% | 4.89% | 6.95% | 3.64% | -1.38% | -1.51% | 7.76% | 7.69% | 8.93% | 10.62% | 10.91% | -3.45% | -56.03% | -11.11% | 1.65% | 11.84% | 18.29% | 24.20% | 18.63% |
Total Other Income/Expenses | 99.00K | -174.00K | 558.00K | 647.00K | -66.00K | -290.00K | -108.00K | -189.00K | -321.00K | -2.35M | -521.00K | -521.00K | -485.00K | -499.00K | -493.00K | -3.30M | -641.00K | -645.00K | -527.00K | -203.00K | -352.55K | -283.00K | -374.00K | -417.64K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | -4.20M | 200.00K | -500.00K | -1.10M | -300.00K | 0.00 | -700.00K | -200.00K |
Income Before Tax | -1.53M | -1.26M | -1.31M | -2.19M | -2.09M | -1.01M | -1.45M | 551.00K | -6.05M | -741.00K | -2.44M | 6.05M | 3.88M | 2.30M | -132.00K | -4.94M | 29.00K | 95.00K | 954.00K | 1.29M | 1.32M | 308.69K | -578.00K | -649.38K | 0.00 | 0.00 | 1.10M | 0.00 | 0.00 | -4.60M | -7.70M | -1.90M | -900.00K | 1.50M | 3.00M | 3.10M | 1.70M |
Income Before Tax Ratio | -5.67% | -4.20% | -4.47% | -9.77% | -5.92% | -2.56% | -3.72% | 1.43% | -16.34% | -1.59% | -5.30% | 10.68% | 9.47% | 7.43% | -0.55% | -19.53% | 0.10% | 0.36% | 2.92% | 4.22% | 5.49% | 1.90% | -3.93% | -4.22% | 0.00% | 0.00% | 9.82% | 0.00% | 0.00% | -39.66% | -54.61% | -15.08% | -7.44% | 9.87% | 18.29% | 19.75% | 16.67% |
Income Tax Expense | -3.00K | -1.00K | -1.00K | 3.00K | 110.00K | -162.00K | -314.00K | 107.00K | 310.00K | -187.00K | -824.00K | 1.02M | 48.00K | 16.00K | 4.00K | 19.00K | -42.00K | 2.00K | 471.00K | 183.00K | 60.61K | 283.28K | 375.00K | 411.00 | -100.00K | -100.00K | 100.00K | 500.00K | 600.00K | -800.00K | 1.00M | 100.00K | -100.00K | 500.00K | 1.10M | 1.10M | 700.00K |
Net Income | -1.53M | -1.25M | -870.00K | -2.28M | -2.20M | -847.00K | -1.14M | 444.00K | -6.36M | -554.00K | -1.62M | 5.03M | 3.84M | 2.29M | -136.00K | -4.96M | 71.00K | 93.00K | 483.00K | 1.10M | 1.26M | 308.69K | -578.00K | -649.79K | 1.00M | 1.00M | 900.00K | 700.00K | 600.00K | -3.80M | -8.90M | -2.00M | -800.00K | 1.00M | 1.90M | 2.00M | 1.00M |
Net Income Ratio | -5.65% | -4.19% | -2.98% | -10.13% | -6.23% | -2.15% | -2.92% | 1.15% | -17.17% | -1.19% | -3.51% | 8.88% | 9.35% | 7.38% | -0.56% | -19.61% | 0.25% | 0.36% | 1.48% | 3.62% | 5.24% | 1.90% | -3.93% | -4.23% | 8.62% | 8.55% | 8.04% | 6.19% | 5.45% | -32.76% | -63.12% | -15.87% | -6.61% | 6.58% | 11.59% | 12.74% | 9.80% |
EPS | -0.43 | -0.35 | -0.25 | -0.64 | -0.62 | -0.24 | -0.32 | 0.13 | -2.11 | -0.18 | -0.54 | 1.81 | 1.84 | 1.17 | -0.36 | -15.74 | 0.05 | 0.06 | 0.25 | 0.70 | 0.90 | 0.25 | -0.52 | -0.63 | 1.05 | 1.05 | 1.00 | 0.85 | 0.80 | -5.25 | -12.10 | -2.75 | -1.15 | 1.50 | 2.85 | 4.70 | 2.35 |
EPS Diluted | -0.43 | -0.35 | -0.25 | -0.64 | -0.62 | -0.24 | -0.32 | 0.13 | -2.11 | -0.18 | -0.54 | 1.49 | 1.21 | 0.83 | -0.36 | -15.74 | 0.05 | 0.06 | 0.25 | 0.65 | 0.85 | 0.20 | -0.52 | -0.63 | 1.05 | 1.05 | 1.00 | 0.85 | 0.80 | -5.25 | -12.10 | -2.75 | -1.15 | 1.50 | 2.75 | 4.40 | 2.25 |
Weighted Avg Shares Out | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.38M | 3.01M | 3.01M | 3.00M | 2.78M | 2.08M | 1.90M | 378.20K | 315.20K | 1.57M | 1.57M | 1.56M | 1.55M | 1.41M | 1.23M | 1.10M | 1.04M | 943.62K | 931.50K | 931.50K | 846.69K | 748.34K | 723.81K | 735.54K | 727.27K | 695.65K | 666.67K | 666.67K | 425.53K | 425.53K |
Weighted Avg Shares Out (Dil) | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.45M | 3.01M | 3.01M | 3.00M | 3.39M | 3.24M | 2.79M | 378.20K | 315.20K | 1.58M | 1.57M | 1.63M | 1.61M | 1.45M | 1.43M | 1.10M | 1.04M | 953.00K | 937.67K | 934.08K | 846.69K | 748.34K | 723.81K | 735.54K | 727.27K | 695.65K | 666.67K | 690.91K | 454.55K | 444.44K |
Source: https://incomestatements.info
Category: Stock Reports