Chicago Rivet & Machine Co.
AMEX:CVR
16.1 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 31.508 | 33.646 | 33.975 | 27.591 | 32.873 | 37.174 | 35.765 | 37.022 | 36.175 | 37.135 | 37.118 | 34.224 | 30.915 | 28.521 | 21.391 | 28.519 | 37.776 | 40.37 | 39.761 | 39.233 | 38.191 | 43.013 | 40.443 | 45.423 | 49.1 | 44.9 | 44.5 | 22.5 | 23.7 | 23 | 20.4 | 15.8 | 15.3 | 17 | 18.3 | 17.7 | 18 | 22.3 | 23.6 |
Cost of Revenue
| 32.107 | 29.831 | 27.509 | 22.675 | 27.128 | 29.268 | 27.851 | 27.98 | 28.279 | 28.846 | 28.255 | 26.572 | 24.266 | 22.887 | 18.71 | 24.832 | 30.416 | 32.529 | 34.06 | 30.955 | 30.744 | 32.427 | 31.256 | 33.48 | 33.1 | 30.1 | 29.4 | 14.2 | 14.3 | 14.3 | 13.1 | 10.4 | 10.5 | 11.7 | 12.3 | 11.7 | 11.9 | 16.1 | 17.1 |
Gross Profit
| -0.6 | 3.815 | 6.465 | 4.915 | 5.745 | 7.906 | 7.914 | 9.042 | 7.895 | 8.29 | 8.863 | 7.651 | 6.65 | 5.634 | 2.681 | 3.687 | 7.36 | 7.841 | 5.7 | 8.278 | 7.447 | 10.586 | 9.187 | 11.943 | 16 | 14.8 | 15.1 | 8.3 | 9.4 | 8.7 | 7.3 | 5.4 | 4.8 | 5.3 | 6 | 6 | 6.1 | 6.2 | 6.5 |
Gross Profit Ratio
| -0.019 | 0.113 | 0.19 | 0.178 | 0.175 | 0.213 | 0.221 | 0.244 | 0.218 | 0.223 | 0.239 | 0.224 | 0.215 | 0.198 | 0.125 | 0.129 | 0.195 | 0.194 | 0.143 | 0.211 | 0.195 | 0.246 | 0.227 | 0.263 | 0.326 | 0.33 | 0.339 | 0.369 | 0.397 | 0.378 | 0.358 | 0.342 | 0.314 | 0.312 | 0.328 | 0.339 | 0.339 | 0.278 | 0.275 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.44 | 7.801 | 9 | 8.1 | 7.6 | 4.8 | 5.3 | 5 | 4.6 | 3.6 | 3.5 | 3.6 | 3.8 | 3.8 | 3.6 | 3.9 | 4.2 |
Selling & Marketing Expenses
| 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 |
SG&A
| 5.238 | 4.993 | 5.106 | 4.998 | 5.253 | 5.503 | 5.549 | 5.559 | 5.408 | 5.44 | 5.398 | 5.187 | 5.033 | 4.808 | 4.762 | 5.186 | 5.837 | 6.457 | 6.723 | 6.041 | 6.28 | 6.675 | 6.44 | 7.801 | 9 | 8.1 | 7.6 | 4.8 | 5.3 | 5 | 4.6 | 3.6 | 3.5 | 3.6 | 3.8 | 3.8 | 3.6 | 3.9 | 4.2 |
Other Expenses
| 0 | 0.036 | 0.036 | 0.054 | 0.047 | 0.033 | 0.025 | 0.023 | 0.018 | 0.015 | 0.161 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.5 | 1.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 1 | 0.8 |
Operating Expenses
| 5.238 | 4.993 | 5.106 | 4.998 | 5.253 | 5.503 | 5.549 | 5.559 | 5.408 | 5.44 | 5.398 | 5.187 | 5.033 | 4.808 | 4.762 | 5.186 | 5.837 | 6.457 | 6.723 | 6.041 | 6.28 | 6.675 | 6.44 | 7.801 | 10.7 | 9.6 | 9 | 5.5 | 6 | 5.7 | 5.2 | 4.1 | 4 | 4.2 | 4.2 | 4.2 | 4.1 | 4.9 | 5 |
Operating Income
| -5.837 | -1.177 | 1.359 | -0.083 | 0.492 | 2.403 | 2.365 | 3.483 | 2.487 | 2.85 | 3.465 | 2.465 | 1.616 | 0.825 | -2.082 | -1.499 | 1.523 | 1.384 | -1.023 | 2.237 | 1.166 | 3.911 | 2.747 | 4.142 | 5.3 | 5.2 | 6.1 | 2.8 | 3.4 | 3 | 2.1 | 1.3 | 0.8 | 1.1 | 1.8 | 1.8 | 2 | 1.3 | 1.5 |
Operating Income Ratio
| -0.185 | -0.035 | 0.04 | -0.003 | 0.015 | 0.065 | 0.066 | 0.094 | 0.069 | 0.077 | 0.093 | 0.072 | 0.052 | 0.029 | -0.097 | -0.053 | 0.04 | 0.034 | -0.026 | 0.057 | 0.031 | 0.091 | 0.068 | 0.091 | 0.108 | 0.116 | 0.137 | 0.124 | 0.143 | 0.13 | 0.103 | 0.082 | 0.052 | 0.065 | 0.098 | 0.102 | 0.111 | 0.058 | 0.064 |
Total Other Income Expenses Net
| 0.108 | 0.091 | 0.056 | 0.148 | 0.192 | 0.154 | 0.101 | 0.065 | 0.044 | 0.041 | 0.161 | 0.118 | 0.25 | 0.062 | 0.122 | 0.248 | 0.324 | 0.265 | 0.418 | 0.078 | 0.076 | 0.05 | -0.056 | -0.156 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 |
Income Before Tax
| -5.729 | 3.653 | 1.414 | 0.065 | 0.683 | 2.556 | 2.466 | 3.548 | 2.532 | 2.907 | 3.626 | 2.583 | 1.866 | 0.894 | -1.96 | -1.251 | 1.847 | 1.649 | -0.605 | 2.315 | 1.243 | 3.961 | 2.691 | 3.986 | 5.3 | 5.1 | 6.1 | 3.1 | 3.6 | 3.2 | 2.3 | 1.6 | 1.3 | 1.9 | 2.5 | 2.4 | 2.6 | 1.8 | 2.3 |
Income Before Tax Ratio
| -0.182 | 0.109 | 0.042 | 0.002 | 0.021 | 0.069 | 0.069 | 0.096 | 0.07 | 0.078 | 0.098 | 0.075 | 0.06 | 0.031 | -0.092 | -0.044 | 0.049 | 0.041 | -0.015 | 0.059 | 0.033 | 0.092 | 0.067 | 0.088 | 0.108 | 0.114 | 0.137 | 0.138 | 0.152 | 0.139 | 0.113 | 0.101 | 0.085 | 0.112 | 0.137 | 0.136 | 0.144 | 0.081 | 0.097 |
Income Tax Expense
| -1.327 | 0.785 | 0.301 | 0.015 | 0.145 | 0.555 | 0.387 | 1.191 | 0.844 | 0.955 | 1.147 | 0.837 | 0.611 | 0.288 | -0.677 | -0.426 | 0.58 | 0.528 | -0.206 | 0.792 | 0.425 | 1.357 | 0.899 | 1.33 | 1.8 | 1.7 | 2.2 | 1.2 | 1.4 | 1.3 | 0.9 | 0.6 | 0.5 | 0.7 | 1 | 0.9 | 1.2 | 1 | 1.1 |
Net Income
| -4.402 | 2.868 | 1.113 | 0.05 | 0.538 | 2.001 | 2.079 | 2.357 | 1.688 | 1.952 | 2.479 | 1.746 | 1.255 | 0.606 | -1.283 | -0.825 | 1.267 | 1.121 | -0.399 | 1.523 | 0.818 | 2.604 | 1.792 | 2.656 | 3.5 | 3.4 | 3.9 | 1.9 | 2.2 | 1.9 | 1.4 | 1 | 0.8 | 1.2 | 1.5 | 1.5 | 0.5 | 0.8 | 1.2 |
Net Income Ratio
| -0.14 | 0.085 | 0.033 | 0.002 | 0.016 | 0.054 | 0.058 | 0.064 | 0.047 | 0.053 | 0.067 | 0.051 | 0.041 | 0.021 | -0.06 | -0.029 | 0.034 | 0.028 | -0.01 | 0.039 | 0.021 | 0.061 | 0.044 | 0.058 | 0.071 | 0.076 | 0.088 | 0.084 | 0.093 | 0.083 | 0.069 | 0.063 | 0.052 | 0.071 | 0.082 | 0.085 | 0.028 | 0.036 | 0.051 |
EPS
| -4.56 | 2.97 | 1.15 | 0.052 | 0.56 | 2.07 | 2.15 | 2.44 | 1.75 | 2.02 | 2.57 | 1.81 | 1.3 | 0.63 | -1.33 | -0.85 | 1.31 | 1.16 | -0.41 | 1.58 | 0.85 | 2.69 | 1.85 | 2.6 | 3 | 2.9 | 3.3 | 1.67 | 1.91 | 1.63 | 1.19 | 0.81 | 0.63 | 0.99 | 1.06 | 1.03 | 0.36 | 0.53 | 0.78 |
EPS Diluted
| -4.56 | 2.97 | 1.15 | 0.052 | 0.56 | 2.07 | 2.15 | 2.44 | 1.75 | 2.02 | 2.57 | 1.81 | 1.3 | 0.63 | -1.33 | -0.85 | 1.31 | 1.16 | -0.41 | 1.58 | 0.85 | 2.69 | 1.85 | 2.6 | 3 | 2.9 | 3.3 | 1.67 | 1.91 | 1.63 | 1.19 | 0.81 | 0.63 | 0.99 | 1.06 | 1.03 | 0.36 | 0.53 | 0.78 |
EBITDA
| -4.562 | 0.103 | 2.677 | 1.264 | 1.874 | 3.711 | 3.597 | 4.725 | 3.749 | 4.128 | 4.558 | 3.459 | 2.588 | 1.832 | -1.053 | -0.423 | 2.66 | 3.044 | 0.68 | 3.995 | 3.028 | 5.826 | 4.669 | 6.032 | 7 | 6.6 | 7.5 | 3.5 | 4.1 | 3.7 | 2.7 | 1.8 | 1.3 | 1.7 | 2.2 | 2.2 | 2.5 | 2.3 | 2.3 |
EBITDA Ratio
| -0.145 | -0.138 | 0.079 | 0.046 | 0.057 | 0.1 | 0.101 | 0.128 | 0.104 | 0.11 | 0.123 | 0.099 | 0.077 | 0.063 | -0.05 | -0.015 | 0.07 | 0.069 | 0.007 | 0.1 | 0.077 | 0.134 | 0.117 | 0.136 | 0.143 | 0.143 | 0.171 | 0.138 | 0.16 | 0.152 | 0.123 | 0.095 | 0.052 | 0.065 | 0.082 | 0.09 | 0.111 | 0.085 | 0.064 |