Chicago Rivet & Machine Co. CVR
$ 19.11
-0.57%
Quarterly report 2024-Q2
added 08-14-2024
Chicago Rivet & Machine Co. Financial Statements 2011-2024 | CVR
Annual Financial Statements Chicago Rivet & Machine Co.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.4 M | 28.8 M | 24.9 M | 26.4 M | 25.7 M | 27.1 M | 30.1 M | 47.1 M | 22.9 M | 30.1 M | 41.1 M | 20.2 M | 17.9 M |
Shares |
966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K |
Historical Prices |
17 | 29.9 | 25.8 | 26.1 | 24.6 | 25.2 | 27.6 | 40.4 | 19.3 | 24.6 | 31.7 | 15.6 | 13.2 |
Net Income |
-4.4 M | 2.87 M | 1.11 M | 50.4 K | 538 K | 2 M | 2.08 M | 2.36 M | 1.69 M | 1.95 M | 2.48 M | 1.75 M | 1.25 M |
Revenue |
31.5 M | 33.6 M | 34 M | 27.6 M | 32.9 M | 37.2 M | 35.8 M | 37 M | 36.2 M | 37.1 M | 37.1 M | 34.2 M | 30.9 M |
Cost of Revenue |
32.1 M | 29.8 M | 27.5 M | 22.7 M | 27.1 M | 29.3 M | 27.9 M | - | - | - | - | - | - |
Gross Profit |
-600 K | 3.82 M | 6.47 M | 4.92 M | 5.74 M | 7.91 M | 7.91 M | 9.04 M | 7.9 M | 8.29 M | 8.86 M | 7.65 M | 6.65 M |
Operating Income |
-5.84 M | 3.56 M | 1.36 M | -83 K | 492 K | 2.4 M | 2.37 M | 3.48 M | 2.49 M | 2.87 M | 3.47 M | 2.46 M | 1.62 M |
Interest Expense |
108 K | 91.4 K | 55.6 K | 148 K | 192 K | 154 K | 101 K | 65.3 K | 44.4 K | 41.3 K | 161 K | 118 K | 250 K |
EBITDA |
-4.56 M | 4.84 M | 2.68 M | 1.41 M | 1.87 M | 3.71 M | 3.6 M | 4.73 M | 3.75 M | 4.11 M | 4.56 M | 3.46 M | 2.59 M |
Operating Expenses |
5.24 M | 254 K | 5.11 M | 5 M | 5.25 M | 5.5 M | 5.55 M | 5.56 M | 5.41 M | 5.44 M | 5.4 M | 5.19 M | 5.03 M |
General and Administrative Expenses |
5.24 M | 4.99 M | 5.11 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Chicago Rivet & Machine Co.
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | 966 K | - | 966 K | 966 K | 966 K | - | 966 K | 966 K | 966 K | - | 966 K | 966 K | 966 K | - | 966 K | 966 K | 966 K | - | 966 K | 966 K | 966 K | - | 966 K | 966 K | 966 K |
Net Income |
142 K | - | -964 K | -1.31 M | -583 K | - | 3.58 M | 154 K | 447 K | - | 173 K | 320 K | 540 K | - | 309 K | -780 K | 56.6 K | - | 316 K | 230 K | 287 K | - | 288 K | 703 K | 708 K | - | 336 K | 462 K | 511 K | - | 462 K | 795 K | 647 K | - | 422 K | 571 K | 462 K | - | 541 K | 569 K | 568 K | - | 820 K | 638 K | 454 K | - | 463 K | 440 K | 494 K | - | 318 K | 588 K | 117 K |
Revenue |
8.06 M | - | 7.95 M | 8.05 M | 8.73 M | - | 8.57 M | 9.02 M | 9.2 M | - | 8.56 M | 8.36 M | 9.3 M | - | 7.65 M | 4.1 M | 7.58 M | - | 8.19 M | 8.88 M | 8.62 M | - | 8.86 M | 9.79 M | 10 M | - | 8.39 M | 9.44 M | 9.48 M | - | 8.85 M | 9.82 M | 9.6 M | - | 9.02 M | 9.21 M | 9.28 M | - | 9 M | 9.5 M | 9.95 M | - | 9.46 M | 9.33 M | 9.13 M | - | 8.54 M | 8.43 M | 9.2 M | - | 7.82 M | 8.13 M | 7.81 M |
Cost of Revenue |
6.64 M | - | 7.91 M | 8.38 M | 8.25 M | - | 7.45 M | 7.58 M | 7.34 M | - | 7.07 M | 6.69 M | 7.27 M | - | 6 M | 4.03 M | 6.27 M | - | 6.54 M | 7.33 M | 6.96 M | - | 7.22 M | 7.5 M | 7.67 M | - | 6.63 M | 7.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.42 M | - | 41.2 K | -329 K | 478 K | - | 1.12 M | 1.45 M | 1.86 M | - | 1.49 M | 1.68 M | 2.03 M | - | 1.64 M | 70.2 K | 1.31 M | - | 1.65 M | 1.55 M | 1.66 M | - | 1.63 M | 2.29 M | 2.34 M | - | 1.75 M | 2.07 M | 2.26 M | - | 1.99 M | 2.61 M | 2.43 M | - | 1.91 M | 2.25 M | 2.09 M | - | 2.09 M | 2.24 M | 2.26 M | - | 2.53 M | 2.21 M | 2.01 M | - | 1.92 M | 1.9 M | 2.08 M | - | 1.75 M | 1.93 M | 1.44 M |
Operating Income |
108 K | - | -1.23 M | -1.69 M | -780 K | - | 4.61 M | 182 K | 561 K | - | 196 K | 392 K | 672 K | - | 381 K | -1.14 M | 25.1 K | - | 368 K | 241 K | 319 K | - | 325 K | 876 K | 878 K | - | 476 K | 649 K | 750 K | - | 663 K | 1.16 M | 970 K | - | 616 K | 839 K | 668 K | - | 759 K | 861 K | 848 K | - | 1.14 M | 884 K | 658 K | - | 662 K | 616 K | 687 K | - | 457 K | 670 K | 160 K |
Interest Expense |
46 K | - | 17 K | 23 K | 43.1 K | - | 13.1 K | 12.4 K | 9.76 K | - | 11.7 K | 14.2 K | 17.9 K | - | 32.6 K | 43.8 K | 46.5 K | - | 47.2 K | 49.3 K | 48.8 K | - | 38.4 K | 37.6 K | 33.5 K | - | 24.8 K | 22.5 K | 20.7 K | - | 16.2 K | 16.1 K | 13.2 K | - | 12.1 K | 10.3 K | 10.4 K | - | 9.98 K | 10.4 K | 10.1 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | -474 K | - | 5.57 M | 182 K | 881 K | - | 1.19 M | 392 K | 1 M | - | 1.4 M | -468 K | 362 K | - | 1.4 M | 924 K | 655 K | - | 645 K | 1.2 M | 1.2 M | - | 785 K | 959 K | 1.05 M | - | 975 K | 1.47 M | 1.27 M | - | 933 K | 1.15 M | 981 K | - | 1.07 M | 1.17 M | 1.15 M | - | 1.41 M | 1.15 M | 924 K | - | 913 K | 864 K | 931 K | - | 1.18 M | 1.15 M | 403 K |
Operating Expenses |
1.31 M | - | 1.27 M | 1.36 M | - | - | -3.49 M | - | - | - | 1.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | 1.27 M | 1.36 M | 1.26 M | - | 1.25 M | 1.26 M | 1.3 M | - | 1.29 M | 1.28 M | 1.36 M | - | 1.26 M | 1.21 M | 1.29 M | - | 1.28 M | 1.31 M | 1.34 M | - | 1.31 M | 1.41 M | 1.46 M | - | 1.28 M | 1.42 M | 1.51 M | - | 1.32 M | 1.45 M | 1.46 M | - | 1.29 M | 1.41 M | 1.43 M | - | 1.33 M | 1.38 M | 1.41 M | - | 1.39 M | 1.33 M | 1.35 M | - | 1.26 M | 1.28 M | 1.39 M | - | 1.29 M | 1.26 M | 1.29 M |
All numbers in USD currency