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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
The Dixie Group Financial Statements 2011-2024 | DXYN
Annual Financial Statements The Dixie Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.72 M | 12.7 M | 63.2 M | 50.9 M | 20.8 M | 13.8 M | 57.5 M | 54.4 M | 71.3 M | -396 M | 173 M | 77.1 M | 44.7 M |
Shares |
14.8 M | 15.1 M | 15.1 M | 14.3 M | 15.9 M | 15.7 M | 16.2 M | 15.6 M | 16.2 M | -46.7 M | 13.2 M | 18.5 M | 12.6 M |
Historical Prices |
0.59 | 0.84 | 4.18 | 3.5 | 1.43 | 0.86 | 3.5 | 3.5 | 4.35 | 8.08 | 13.8 | 4.2 | 3.5 |
Net Income |
-2.72 M | -35.1 M | 1.62 M | -9.21 M | 15.3 M | -21.4 M | -9.56 M | -5.28 M | -2.43 M | -1.4 M | 5.3 M | -900 K | 986 K |
Revenue |
276 M | 304 M | 341 M | 316 M | 375 M | 405 M | 412 M | 397 M | 422 M | 407 M | 345 M | 266 M | 270 M |
Cost of Revenue |
202 M | 250 M | 264 M | 194 M | 288 M | 318 M | 311 M | 302 M | - | - | - | - | - |
Gross Profit |
73.9 M | 53.6 M | 77.3 M | 76.5 M | 86.2 M | 87 M | 101 M | 95.4 M | 106 M | 95.5 M | 85.7 M | 65.4 M | 65.5 M |
Operating Income |
5.05 M | -28.2 M | 10 M | -4.49 M | 21.3 M | -15.8 M | 3.95 M | -3.44 M | 1.99 M | -5.24 M | 8.86 M | 1.82 M | 5.67 M |
Interest Expense |
7.22 M | 5.34 M | 4.74 M | 5.8 M | 6.44 M | 6.49 M | 5.74 M | 5.39 M | 4.94 M | 4.3 M | 3.76 M | 3.15 M | 3.47 M |
EBITDA |
12.4 M | -20.5 M | 18.5 M | 10.6 M | 32.8 M | -3.16 M | 16.9 M | -1.6 M | 16.1 M | 18.7 M | 18.9 M | 11.2 M | 15.3 M |
Operating Expenses |
- | - | - | -108 K | 64.9 M | 103 M | 97.3 M | 97.3 M | 104 M | 89.6 M | 77.1 M | 63.6 M | 59.8 M |
General and Administrative Expenses |
74.1 M | 77 M | 67.9 M | - | 72 K | 64 K | 173 K | 97.1 M | 212 K | 135 K | 46 K | 211 K | 61 M |
All numbers in USD currency
Quarterly Income Statement The Dixie Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
14.5 M | 14.9 M | 14.8 M | 14.8 M | 14.8 M | 14.7 M | - | 15.2 M | 15.2 M | 15.1 M | - | 15.1 M | 15.1 M | 15.1 M | - | 15.3 M | 15.3 M | 15.4 M | - | 15.9 M | 15.9 M | 15.8 M | - | 15.8 M | 15.8 M | 15.7 M | - | 15.7 M | 15.7 M | 15.7 M | - | 15.6 M | 15.6 M | 15.6 M | - | 15.6 M | 15.5 M | 15.4 M | - | 15.4 M | 13.9 M | 12.8 M | - | 12.8 M | 12.7 M | 12.7 M | - | 12.6 M | 12.6 M | 12.6 M | - | 12.6 M | 12.6 M | 12.9 M |
Net Income |
-3.91 M | 603 K | -2.49 M | -2.39 M | -1.73 M | -1.76 M | - | -8.78 M | -4.49 M | -3.36 M | - | 6.43 M | 3.35 M | -2.03 M | - | 860 K | -7.06 M | -2.69 M | - | -2.55 M | -1.22 M | -6.67 M | - | -2.96 M | -1.82 M | -2.91 M | - | -558 K | 1.1 M | -604 K | - | 534 K | 1.68 M | -4.77 M | - | 66 K | 504 K | -2.47 M | - | -185 K | -644 K | 4.63 M | - | 1.41 M | 1.64 M | 636 K | - | 102 K | -433 K | -181 K | - | -43 K | 766 K | 623 K |
Revenue |
64.9 M | 70.5 M | 65.3 M | 68.6 M | 74 M | 67.1 M | - | 71.8 M | 83.7 M | 77.6 M | - | 89.3 M | 90 M | 72.7 M | - | 70 M | 60.8 M | 80.6 M | - | 95.4 M | 100 M | 88.6 M | - | 102 M | 106 M | 98.9 M | - | 103 M | 107 M | 97.5 M | - | 100 M | 105 M | 89.2 M | - | 109 M | 110 M | 95.9 M | - | 109 M | 108 M | 85.1 M | - | 90.2 M | 83.6 M | 75.4 M | - | 65.8 M | 66.6 M | 62.9 M | - | 69.6 M | 69.2 M | 66 M |
Cost of Revenue |
48.9 M | 50.7 M | 49.4 M | 50.3 M | 54.2 M | 49.3 M | - | 59.2 M | 67.6 M | 62.4 M | - | 64.4 M | 67.4 M | 55.9 M | - | 52.9 M | 48.6 M | 61.6 M | - | 74.4 M | 76.9 M | 69.7 M | - | 79.7 M | 81.3 M | 77.3 M | - | 77.8 M | 78.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
15.9 M | 19.8 M | 15.8 M | 18.2 M | 19.8 M | 17.8 M | - | 12.5 M | 16.1 M | 15.2 M | - | 24.9 M | 22.6 M | 16.9 M | - | 17.1 M | 12.2 M | 19 M | - | 21.1 M | 23.5 M | 18.9 M | - | 21.9 M | 25.1 M | 21.6 M | - | 24.9 M | 28.4 M | 25.2 M | - | 25.8 M | 28.2 M | 19.5 M | - | 27.3 M | 29.3 M | 23.3 M | - | 26.6 M | 26.7 M | 18.1 M | - | 22.1 M | 22.3 M | 18.4 M | - | 16.6 M | 15.7 M | 15.7 M | - | 15.8 M | 16.7 M | 16.6 M |
Operating Income |
-2.11 M | 2.3 M | -857 K | -913 K | 253 K | 306 K | - | -7.15 M | -2.94 M | -2.25 M | - | 6.84 M | 5.57 M | 1.04 M | - | 1.54 M | -5.62 M | -1.34 M | - | -1.04 M | 574 K | -4.86 M | - | -1.18 M | -355 K | -1.52 M | - | 762 K | 3.17 M | 623 K | - | 1.92 M | 3.4 M | -5.84 M | - | 1.25 M | 2.18 M | -2.68 M | - | 832 K | 588 K | -2.24 M | - | 1.83 M | 3.27 M | 1.68 M | - | 820 K | -40 K | 620 K | - | 1.18 M | 2.3 M | 1.67 M |
Interest Expense |
2 K | -4 K | 1.53 M | 622 K | -3 K | 1.86 M | - | 1.3 M | 1.08 M | 1.12 M | - | 1.18 M | 1.24 M | 1.33 M | - | 1.56 M | 1.36 M | 1.28 M | - | 1.65 M | 1.72 M | 1.72 M | - | 1.66 M | 1.64 M | 1.53 M | - | 1.49 M | 1.36 M | 1.36 M | - | 1.31 M | 1.33 M | 1.32 M | - | 1.2 M | 1.22 M | 1.18 M | - | 991 K | 1.16 M | 1.01 M | - | 896 K | 869 K | 995 K | - | 781 K | 762 K | 726 K | - | 904 K | 900 K | 932 K |
EBITDA |
-419 K | 3.99 M | 662 K | 771 K | 1.84 M | 1.91 M | - | -5.19 M | -960 K | -197 K | - | 13.7 M | 10.1 M | 3.33 M | - | 8.98 M | -30 K | 1.7 M | - | 7.8 M | 6.48 M | -1.76 M | - | 8.22 M | 5.95 M | 1.63 M | - | 10.4 M | 9.58 M | 3.83 M | - | 12.2 M | 10.2 M | -2.34 M | - | 12.2 M | 9.48 M | 954 K | - | 10.4 M | 6.81 M | 731 K | - | 9.65 M | 8.34 M | 4.19 M | - | 7.96 M | 4.74 M | 3.02 M | - | 8.48 M | 7.18 M | 4.19 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
17.6 M | 17.4 M | 16.4 M | 18.7 M | 19 M | 16.4 M | - | 18.6 M | 18.9 M | 17.4 M | - | 18.1 M | 16.9 M | 15.8 M | - | 15.2 M | 16.5 M | 20.4 M | - | 21 M | 21.1 M | 21.7 M | - | 23 M | 23.8 M | 23.1 M | - | 24 M | 25.3 M | 24.5 M | - | 23.8 M | 24.3 M | 23.7 M | - | 25.3 M | 26.2 M | 24.8 M | - | 23.8 M | 24.3 M | 20.1 M | - | 20.2 M | 18.8 M | 16.9 M | - | 15.8 M | 15.7 M | 15.1 M | - | 14.5 M | 14.9 M | 15.4 M |
All numbers in USD currency