Tejon Ranch Co
NYSE:TRC
Income Statement
Earnings Waterfall
Tejon Ranch Co
Revenue
|
44.7m
USD
|
Cost of Revenue
|
-38.6m
USD
|
Gross Profit
|
6.2m
USD
|
Operating Expenses
|
-9.9m
USD
|
Operating Income
|
-3.7m
USD
|
Other Expenses
|
7m
USD
|
Net Income
|
3.3m
USD
|
Income Statement
Tejon Ranch Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
45
N/A
|
50
+11%
|
51
+2%
|
50
-3%
|
51
+3%
|
53
+4%
|
52
-2%
|
50
-4%
|
51
+2%
|
47
-7%
|
47
0%
|
48
+2%
|
46
-5%
|
38
-17%
|
37
-2%
|
36
-3%
|
35
-3%
|
43
+22%
|
42
-2%
|
46
+8%
|
46
0%
|
43
-6%
|
47
+9%
|
41
-12%
|
50
+21%
|
49
-1%
|
45
-8%
|
49
+9%
|
38
-23%
|
39
+2%
|
50
+31%
|
52
+3%
|
56
+7%
|
66
+18%
|
58
-11%
|
75
+28%
|
79
+6%
|
70
-11%
|
67
-5%
|
46
-32%
|
45
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(32)
|
(37)
|
(37)
|
(37)
|
(38)
|
(40)
|
(40)
|
(42)
|
(42)
|
(39)
|
(40)
|
(40)
|
(41)
|
(38)
|
(37)
|
(36)
|
(33)
|
(36)
|
(35)
|
(34)
|
(35)
|
(36)
|
(39)
|
(38)
|
(42)
|
(42)
|
(39)
|
(41)
|
(35)
|
(35)
|
(42)
|
(44)
|
(46)
|
(50)
|
(47)
|
(52)
|
(56)
|
(52)
|
(48)
|
(37)
|
(39)
|
|
Gross Profit |
13
N/A
|
13
+1%
|
14
+3%
|
12
-10%
|
13
+3%
|
13
+4%
|
12
-7%
|
8
-32%
|
10
+17%
|
8
-15%
|
7
-16%
|
9
+26%
|
5
-42%
|
1
-87%
|
1
+38%
|
0
-52%
|
2
+400%
|
7
+231%
|
7
-3%
|
11
+58%
|
10
-9%
|
7
-28%
|
8
+11%
|
3
-68%
|
8
+210%
|
7
-8%
|
6
-16%
|
8
+33%
|
3
-67%
|
3
+18%
|
8
+164%
|
8
-6%
|
10
+22%
|
16
+67%
|
11
-31%
|
23
+108%
|
23
+3%
|
19
-21%
|
19
+3%
|
9
-54%
|
6
-30%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(11)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Selling, General & Administrative |
(12)
|
(11)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Operating Income |
1
N/A
|
2
+78%
|
1
-57%
|
(0)
N/A
|
2
N/A
|
2
+6%
|
1
-67%
|
(3)
N/A
|
(3)
+2%
|
(4)
-29%
|
(6)
-41%
|
(4)
+28%
|
(7)
-61%
|
(12)
-72%
|
(11)
+9%
|
(10)
+4%
|
(8)
+26%
|
(2)
+68%
|
(3)
-12%
|
2
N/A
|
0
-71%
|
(2)
N/A
|
(1)
+44%
|
(6)
-436%
|
(1)
+78%
|
(2)
-52%
|
(4)
-64%
|
(2)
+46%
|
(7)
-253%
|
(6)
+11%
|
(1)
+88%
|
(1)
-53%
|
(0)
+77%
|
6
N/A
|
1
-81%
|
13
+1 049%
|
14
+3%
|
9
-34%
|
9
+5%
|
(2)
N/A
|
(4)
-147%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
18
|
18
|
17
|
16
|
5
|
4
|
4
|
4
|
9
|
11
|
11
|
12
|
8
|
9
|
10
|
10
|
9
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
Pre-Tax Income |
6
N/A
|
7
+14%
|
6
-19%
|
5
-16%
|
8
+76%
|
9
+9%
|
8
-10%
|
5
-43%
|
4
-15%
|
3
-16%
|
2
-45%
|
4
+99%
|
1
-66%
|
(4)
N/A
|
(4)
+10%
|
(4)
-7%
|
(3)
+24%
|
2
N/A
|
1
-32%
|
6
+301%
|
6
-4%
|
4
-32%
|
6
+60%
|
1
-76%
|
15
+884%
|
14
-3%
|
13
-7%
|
14
+6%
|
0
-99%
|
(1)
N/A
|
3
N/A
|
3
-14%
|
9
+224%
|
18
+92%
|
13
-26%
|
26
+101%
|
23
-11%
|
19
-20%
|
20
+7%
|
8
-58%
|
6
-34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(7)
|
(6)
|
(9)
|
(7)
|
(5)
|
(6)
|
(5)
|
(2)
|
|
Income from Continuing Operations |
4
|
5
|
3
|
3
|
6
|
6
|
6
|
3
|
3
|
3
|
1
|
3
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
1
|
4
|
4
|
3
|
5
|
1
|
11
|
10
|
9
|
9
|
(1)
|
(1)
|
2
|
2
|
5
|
11
|
7
|
17
|
16
|
13
|
14
|
4
|
3
|
|
Income to Minority Interest |
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
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Income (Common) |
4
N/A
|
5
+12%
|
3
-26%
|
3
-16%
|
6
+95%
|
6
+9%
|
6
-7%
|
3
-45%
|
3
-7%
|
3
-14%
|
1
-43%
|
3
+77%
|
1
-69%
|
(3)
N/A
|
(2)
+20%
|
(2)
-17%
|
(2)
+25%
|
2
N/A
|
1
-53%
|
4
+474%
|
4
+0%
|
3
-31%
|
5
+59%
|
1
-74%
|
11
+789%
|
10
-7%
|
9
-11%
|
9
+4%
|
(1)
N/A
|
(1)
-50%
|
2
N/A
|
2
-9%
|
5
+187%
|
11
+100%
|
7
-33%
|
17
+138%
|
16
-8%
|
13
-16%
|
14
+7%
|
4
-74%
|
3
-11%
|
|
EPS (Diluted) |
0.2
N/A
|
0.22
+10%
|
0.16
-27%
|
0.13
-19%
|
0.27
+108%
|
0.29
+7%
|
0.27
-7%
|
0.15
-44%
|
0.14
-7%
|
0.12
-14%
|
0.07
-42%
|
0.13
+86%
|
0.04
-69%
|
-0.11
N/A
|
-0.09
+18%
|
-0.11
-22%
|
-0.08
+27%
|
0.06
N/A
|
0.03
-50%
|
0.16
+433%
|
0.16
N/A
|
0.1
-38%
|
0.17
+70%
|
0.04
-76%
|
0.4
+900%
|
0.37
-8%
|
0.33
-11%
|
0.35
+6%
|
-0.03
N/A
|
-0.03
N/A
|
0.09
N/A
|
0.08
-11%
|
0.2
+150%
|
0.41
+105%
|
0.27
-34%
|
0.65
+141%
|
0.59
-9%
|
0.5
-15%
|
0.53
+6%
|
0.14
-74%
|
0.12
-14%
|