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ALJ Regional Holdings (ALJJ)
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ALJ Regional Holdings Income Statement 2021-2011 | ALJJ
Brief overview of profit and loss at ALJ Regional Holdings
The figures are compared over a five-year interval. Revenue reported by ALJ Regional Holdings was $268 million at the beginning of the period and $441 million at the end. The five-year change reached +64.3%, while CAGR stood at 10.4%. The trajectory reflects meaningful expansion of the business.
The gross result shifted from 63.9 million dollars to 85.6 million dollars, or +34%. Direct costs outpaced revenue, limiting the benefit of changes in sales. Gross profit as a share of revenue changed from 23.8% to 19.4%. Weakening gross profitability reduces the quality of the top-line trend.
The five-year EBITDA result moved by +32.3%: from $23.2 million to $30.7 million. EBITDA underperformed the top-line trend. Comparing the endpoints gives EBITDA margins of 8.6% and 7%. The EBITDA margin stayed near its previous level.
Comparing the endpoints shows a move from 10.9 million dollars to −4.6 million dollars. The business lost profitability by the end of the period.
Market value was $154 million at the start and $77 million at the end. Investors remain cautious despite better financial results.
Conclusion
The financial trajectory is weak and requires a cautious interpretation. Key strengths include a larger revenue base. The overall view is constrained by a weaker market valuation, a declining EBITDA margin and a weaker final result. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement ALJ Regional Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
77 M | 46.4 M | 44.5 M | 49.6 M | 111 M | 154 M | 152 M | 93.4 M | 61.3 M | 23.4 M | 25.1 M |
Shares |
42.3 M | 42.2 M | 38.7 M | 37.9 M | 35.2 M | 35 M | 33.1 M | 29 M | 42 M | 57.1 M | 53.3 M |
Historical Prices |
1.82 | 1.1 | 1.15 | 1.31 | 3.15 | 4.39 | 4.59 | 4.35 | 1.55 | 0.7 | 0.39 |
Net Income |
-4.64 M | -67.7 M | -16 M | -7.33 M | 15.7 M | 10.9 M | 11.9 M | 15.6 M | 66.2 M | 13.3 M | 11.4 M |
Revenue |
441 M | 350 M | 355 M | 370 M | 327 M | 268 M | 210 M | 150 M | - | 159 M | 162 M |
Cost of Revenue |
355 M | 282 M | 284 M | 286 M | 251 M | 204 M | 165 M | - | - | - | - |
Gross Profit |
- | 75.2 M | 77.5 M | 83.9 M | 76 M | 63.9 M | 44.7 M | 33.7 M | - | 22.2 M | 24.6 M |
Operating Income |
9.11 M | -55.9 M | 4.64 M | 7.52 M | 12.7 M | 13.8 M | 9.01 M | - | - | - | - |
Interest Expense |
10.2 M | 10.5 M | 10.6 M | 10.6 M | 9.74 M | 9.13 M | 2.18 M | - | - | - | - |
EBITDA |
30.7 M | -36.1 M | 25.2 M | 26.6 M | 29.3 M | 23.2 M | 14.1 M | 17.1 M | -641 K | 13 M | 15.8 M |
Operating Expenses |
- | 75.8 M | 72.4 M | 76.7 M | 63.3 M | 50.2 M | 35.2 M | 21 M | - | 9.53 M | 9.35 M |
General and Administrative Expenses |
76.7 M | 67.3 M | 66 M | 76.7 M | 63.3 M | 50.2 M | 35.1 M | 21 M | 641 K | 7.41 M | 7.28 M |
Annual performance
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All numbers in USD currency
Quarterly Income Statement ALJ Regional Holdings
| 2022-Q4 | 2022-Q3 | 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 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 38 M | 38 M | 38 M | 38 M | 37.9 M | 37.9 M | 37.6 M | 37.6 M | 35.1 M | 34.6 M | 34.6 M | 34.6 M | 34.7 M | 35 M | 34.6 M | 35 M | 32.1 M | 32.2 M | 32.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | 154 M | -2.92 M | -9.39 M | -9.39 M | -3.5 M | -115 K | -2.09 M | -2.09 M | -2.66 M | -61.8 M | -4.28 M | -4.28 M | -7.21 M | 423 K | 711 K | 711 K | -2.9 M | -340 K | -5.32 M | -5.32 M | 960 K | 392 K | 551 K | 551 K | 1.41 M | 443 K | 551 K | 324 K | 5.47 M | 649 K | 1.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | 57.6 M | 68.5 M | 103 M | 103 M | 103 M | 115 M | 120 M | 111 M | 95.4 M | 96 M | 90.5 M | 90.5 M | 84.2 M | 88 M | 93.8 M | 93.8 M | 89.7 M | 95.1 M | 95 M | 95 M | 83.5 M | 79.3 M | 77.6 M | 77.6 M | 64.9 M | 66.3 M | 77.6 M | 64.8 M | 152 M | 48.7 M | 53.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 52.4 M | 58.2 M | 89.2 M | 89.2 M | 82.5 M | 93.5 M | 100 M | 93.2 M | 75.1 M | 78.8 M | 75.7 M | 75.7 M | 67 M | 67.7 M | 72.8 M | 74.6 M | 67.8 M | 74.2 M | 74.9 M | 74.9 M | 63.5 M | 61 M | 60.2 M | 60.2 M | 48.9 M | 51.1 M | 60.2 M | 49.8 M | 122 M | 39.5 M | 42.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | 116 M | -5.84 M | -6.29 M | -6.29 M | 1.57 M | 3.24 M | 788 K | 990 K | 159 K | -60.3 M | -1.87 M | -1.87 M | -844 K | 3.25 M | 3.71 M | 3.71 M | 765 K | 2.07 M | 713 K | 713 K | 3.54 M | 3.37 M | 3.04 M | 3.04 M | 3.99 M | 2.9 M | 3.04 M | 2.57 M | 7.08 M | 1.05 M | 2.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | 2.59 M | 2.7 M | 2.7 M | 2.62 M | 2.45 M | 2.58 M | 2.58 M | 2.57 M | 2.84 M | 2.56 M | 2.56 M | 2.7 M | 2.62 M | 2.72 M | 2.72 M | 2.53 M | 2.79 M | 2.66 M | 2.66 M | 298 K | 2.28 M | 2.43 M | 2.43 M | 2.18 M | 2.34 M | 2.43 M | 2.18 M | 715 K | 258 K | 228 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | 124 M | 297 K | -861 K | -861 K | 16.5 M | 13.2 M | 5.94 M | 6.02 M | 15.3 M | -50.1 M | 3.37 M | 3.37 M | 4.75 M | 8.09 M | 8.16 M | 8.16 M | 5.48 M | 6.92 M | 4.16 M | 5.55 M | 6.58 M | 6.42 M | 6 M | 6 M | 13.6 M | 9.22 M | 6 M | 4.73 M | 11.8 M | 4.14 M | 3.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 7.44 M | 14 M | 20.2 M | 20.2 M | 19.6 M | 17.8 M | 18.7 M | 17.1 M | 20.4 M | 18.5 M | 16.6 M | 16.6 M | 18 M | 17 M | 17.5 M | 15.6 M | 21.1 M | 18.8 M | 19.5 M | 19.5 M | 16.4 M | 14.9 M | 14.4 M | 14.4 M | 12 M | 12.4 M | 14.4 M | 12.5 M | 23.1 M | 8.21 M | 7.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company ALJ Regional Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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