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Chicago Rivet & Machine Co. CVR
$ 19.11 -0.57%

Quarterly report 2024-Q2
added 08-14-2024

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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