REX American Resources Corp
NYSE:REX
Income Statement
Earnings Waterfall
REX American Resources Corp
Revenue
|
833.4m
USD
|
Cost of Revenue
|
-734.4m
USD
|
Gross Profit
|
99m
USD
|
Operating Expenses
|
-29.4m
USD
|
Operating Income
|
69.6m
USD
|
Other Expenses
|
-8.7m
USD
|
Net Income
|
60.9m
USD
|
Income Statement
REX American Resources Corp
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
666
N/A
|
644
-3%
|
618
-4%
|
591
-4%
|
572
-3%
|
522
-9%
|
485
-7%
|
457
-6%
|
437
-4%
|
432
-1%
|
434
+1%
|
439
+1%
|
454
+3%
|
467
+3%
|
460
-1%
|
465
+1%
|
453
-3%
|
460
+2%
|
480
+4%
|
483
+1%
|
487
+1%
|
471
-3%
|
448
-5%
|
411
-8%
|
418
+2%
|
397
-5%
|
330
-17%
|
368
+11%
|
373
+1%
|
454
+22%
|
610
+34%
|
689
+13%
|
775
+12%
|
805
+4%
|
850
+6%
|
867
+2%
|
855
-1%
|
873
+2%
|
845
-3%
|
846
+0%
|
833
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(602)
|
(552)
|
(499)
|
(452)
|
(430)
|
(407)
|
(391)
|
(385)
|
(386)
|
(381)
|
(385)
|
(384)
|
(383)
|
(392)
|
(391)
|
(401)
|
(408)
|
(418)
|
(439)
|
(449)
|
(457)
|
(447)
|
(430)
|
(402)
|
(397)
|
(397)
|
(336)
|
(354)
|
(352)
|
(413)
|
(554)
|
(625)
|
(677)
|
(714)
|
(757)
|
(788)
|
(800)
|
(816)
|
(786)
|
(758)
|
(734)
|
|
Gross Profit |
64
N/A
|
92
+43%
|
120
+30%
|
138
+15%
|
142
+3%
|
114
-19%
|
94
-18%
|
72
-24%
|
51
-29%
|
50
-1%
|
49
-2%
|
55
+12%
|
71
+29%
|
75
+6%
|
69
-9%
|
63
-8%
|
44
-30%
|
43
-4%
|
41
-3%
|
34
-17%
|
30
-11%
|
23
-24%
|
18
-24%
|
8
-54%
|
20
+155%
|
(1)
N/A
|
(6)
-1 060%
|
14
N/A
|
21
+50%
|
41
+100%
|
56
+38%
|
64
+13%
|
98
+53%
|
90
-8%
|
93
+3%
|
79
-15%
|
55
-30%
|
58
+4%
|
60
+3%
|
88
+47%
|
99
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(20)
|
(21)
|
(21)
|
(19)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(19)
|
(21)
|
(23)
|
(22)
|
(25)
|
(24)
|
(23)
|
(24)
|
(23)
|
(21)
|
(21)
|
(19)
|
(18)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(23)
|
(25)
|
(27)
|
(29)
|
(24)
|
(27)
|
(29)
|
(29)
|
(34)
|
(34)
|
(34)
|
(29)
|
|
Selling, General & Administrative |
(18)
|
(20)
|
(21)
|
(21)
|
(19)
|
(18)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(19)
|
(21)
|
(23)
|
(22)
|
(25)
|
(24)
|
(23)
|
(25)
|
(23)
|
(21)
|
(21)
|
(19)
|
(18)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(23)
|
(25)
|
(27)
|
(29)
|
(24)
|
(27)
|
(28)
|
(29)
|
(34)
|
(34)
|
(34)
|
(29)
|
|
Operating Income |
47
N/A
|
72
+54%
|
99
+38%
|
118
+19%
|
123
+4%
|
97
-21%
|
75
-23%
|
52
-30%
|
31
-40%
|
31
-1%
|
31
+1%
|
37
+18%
|
50
+36%
|
52
+6%
|
46
-12%
|
39
-16%
|
20
-48%
|
19
-4%
|
17
-14%
|
11
-31%
|
10
-15%
|
2
-77%
|
(2)
N/A
|
(10)
-432%
|
1
N/A
|
(20)
N/A
|
(25)
-26%
|
(5)
+78%
|
3
N/A
|
18
+517%
|
32
+77%
|
37
+18%
|
70
+87%
|
66
-5%
|
66
-1%
|
50
-23%
|
27
-47%
|
23
-11%
|
26
+10%
|
54
+110%
|
70
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
13
|
20
|
23
|
29
|
30
|
24
|
33
|
26
|
19
|
18
|
4
|
5
|
6
|
7
|
6
|
5
|
3
|
3
|
4
|
4
|
5
|
1
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
2
|
4
|
3
|
7
|
8
|
10
|
10
|
9
|
8
|
8
|
12
|
14
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
0
|
4
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
8
|
10
|
13
|
16
|
11
|
14
|
16
|
|
Pre-Tax Income |
60
N/A
|
92
+54%
|
123
+33%
|
147
+20%
|
153
+4%
|
122
-20%
|
108
-11%
|
79
-27%
|
52
-35%
|
50
-3%
|
36
-28%
|
42
+17%
|
57
+36%
|
60
+5%
|
53
-12%
|
45
-15%
|
25
-44%
|
25
-1%
|
24
-6%
|
18
-23%
|
15
-19%
|
7
-51%
|
3
-58%
|
(6)
N/A
|
7
N/A
|
(15)
N/A
|
(22)
-45%
|
(2)
+91%
|
4
N/A
|
21
+390%
|
37
+77%
|
41
+11%
|
76
+87%
|
74
-2%
|
84
+13%
|
71
-16%
|
48
-33%
|
47
0%
|
44
-7%
|
79
+80%
|
98
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(33)
|
(43)
|
(50)
|
(50)
|
(38)
|
(33)
|
(22)
|
(14)
|
(13)
|
(9)
|
(13)
|
(17)
|
(18)
|
(16)
|
(5)
|
5
|
10
|
18
|
22
|
23
|
24
|
21
|
14
|
2
|
15
|
16
|
9
|
1
|
2
|
(4)
|
(4)
|
(19)
|
(19)
|
(21)
|
(18)
|
(10)
|
(10)
|
(9)
|
(18)
|
(23)
|
|
Income from Continuing Operations |
39
|
60
|
80
|
98
|
103
|
83
|
75
|
56
|
37
|
36
|
27
|
29
|
40
|
42
|
37
|
40
|
31
|
35
|
42
|
40
|
38
|
31
|
24
|
8
|
9
|
(1)
|
(6)
|
7
|
5
|
23
|
33
|
36
|
57
|
56
|
63
|
53
|
38
|
38
|
35
|
62
|
76
|
|
Income to Minority Interest |
(5)
|
(7)
|
(11)
|
(15)
|
(16)
|
(14)
|
(12)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
(7)
|
(6)
|
(9)
|
(10)
|
(12)
|
(12)
|
(10)
|
(10)
|
(9)
|
(13)
|
(15)
|
|
Net Income (Common) |
35
N/A
|
53
+52%
|
69
+30%
|
83
+19%
|
87
+5%
|
69
-21%
|
64
-8%
|
48
-25%
|
31
-35%
|
30
-3%
|
22
-27%
|
24
+6%
|
32
+37%
|
34
+5%
|
29
-16%
|
33
+15%
|
40
+20%
|
45
+13%
|
51
+14%
|
50
-3%
|
32
-36%
|
25
-21%
|
18
-28%
|
4
-77%
|
7
+80%
|
(3)
N/A
|
(7)
-133%
|
4
N/A
|
3
-23%
|
18
+513%
|
28
+52%
|
34
+23%
|
52
+52%
|
50
-5%
|
53
+7%
|
41
-23%
|
28
-32%
|
28
+0%
|
26
-8%
|
49
+89%
|
61
+26%
|
|
EPS (Diluted) |
4.33
N/A
|
6.58
+52%
|
8.46
+29%
|
10.09
+19%
|
3.56
-65%
|
8.78
+147%
|
8.4
-4%
|
6.97
-17%
|
1.43
-79%
|
4.6
+222%
|
3.36
-27%
|
3.57
+6%
|
1.64
-54%
|
5.17
+215%
|
4.34
-16%
|
5.02
+16%
|
2
-60%
|
6.77
+239%
|
7.84
+16%
|
7.76
-1%
|
1.64
-79%
|
3.96
+141%
|
2.87
-28%
|
0.66
-77%
|
0.38
-42%
|
-0.47
N/A
|
-1.11
-136%
|
0.65
N/A
|
0.16
-75%
|
3.05
+1 806%
|
1.55
-49%
|
1.92
+24%
|
2.92
+52%
|
2.79
-4%
|
2.98
+7%
|
2.32
-22%
|
1.57
-32%
|
1.58
+1%
|
1.47
-7%
|
2.78
+89%
|
3.47
+25%
|