Kaanapali Land, LLC
OTC:KANP
23.9 (USD) • At close October 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.951 | 2.302 | 9.224 | 4.753 | 3.353 | 4.184 | 6.418 | 15.959 | 8.393 | 6.842 | 19.088 | 8.831 | 5.14 | 5.318 | 4.137 | 4.695 | 3.17 | 12.674 | 11.547 | 37.251 | 14.557 | 66.64 | 11.112 |
| Cost of Revenue
| 2.774 | 3.056 | 6.84 | 5.217 | 4.461 | 4.471 | 6.652 | 11.797 | 7.99 | 6.798 | 17.826 | 7.653 | 4.252 | 4.543 | 6.11 | 3.028 | 2.593 | 7.36 | 7.255 | 17.213 | 2.693 | 39.564 | 5.176 |
| Gross Profit
| -0.823 | -0.556 | 2.384 | -0.464 | -1.108 | -0.287 | -0.234 | 4.162 | 0.403 | 0.044 | 1.262 | 1.178 | 0.888 | 0.775 | -1.973 | 1.667 | 0.577 | 5.314 | 4.292 | 20.038 | 11.864 | 27.076 | 5.936 |
| Gross Profit Ratio
| -0.422 | -0.242 | 0.258 | -0.098 | -0.33 | -0.069 | -0.036 | 0.261 | 0.048 | 0.006 | 0.066 | 0.133 | 0.173 | 0.146 | -0.477 | 0.355 | 0.182 | 0.419 | 0.372 | 0.538 | 0.815 | 0.406 | 0.534 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | -2.479 | 0 | 0 | 0 | 3.282 | 3.079 | 20.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 1.626 | -0.777 | 4.132 | 4.564 | 3.282 | 3.079 | 3.878 | 2.862 | 2.635 | 4.347 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.516 | -0.804 | -0.853 | -0.777 | 4.132 | 4.564 | 3.282 | 3.079 | 24.688 | 2.862 | 2.635 | 4.347 | 0.382 | 5.544 | 5.412 | 7.344 | 2.436 | 1.433 | 0.761 | -5.083 | 6.897 | 11.332 | 12.505 |
| Other Expenses
| 0.205 | 0 | 0.243 | 0.269 | 0.218 | 0.201 | -3.045 | -2.879 | -20.81 | 0.2 | 0.195 | 0.232 | 0.286 | 0.276 | 0.302 | 0.284 | 0.221 | 1.279 | 1.054 | 0.834 | -6.414 | -6.515 | 7.191 |
| Operating Expenses
| 6.721 | 0.804 | -0.61 | -0.508 | 4.35 | 4.765 | 3.519 | 3.279 | 24.936 | 3.062 | 2.83 | 4.579 | 0.668 | 5.82 | 5.714 | 7.628 | 2.657 | 2.712 | 1.815 | -4.249 | 0.483 | 4.817 | 19.696 |
| Operating Income
| -7.544 | 0.05 | 2.994 | 0.044 | -5.458 | -5.052 | -3.964 | 0.312 | -24.821 | -3.264 | 1.568 | 3.401 | -0.159 | -5.045 | -7.687 | -5.961 | -2.08 | 2.602 | 2.477 | 24.119 | 11.381 | 21.13 | -13.76 |
| Operating Income Ratio
| -3.867 | 0.022 | 0.325 | 0.009 | -1.628 | -1.207 | -0.618 | 0.02 | -2.957 | -0.477 | 0.082 | 0.385 | -0.031 | -0.949 | -1.858 | -1.27 | -0.656 | 0.205 | 0.215 | 0.647 | 0.782 | 0.317 | -1.238 |
| Total Other Income Expenses Net
| 6.243 | 0.364 | 0 | 0 | 0.497 | 0 | -0.026 | 0 | 0 | 0 | -0.656 | -0.466 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.743 | -0.402 | 2.785 |
| Income Before Tax
| -1.301 | 0.364 | 2.994 | 0.044 | -5.458 | -5.052 | -3.753 | 0.883 | -24.533 | -3.018 | -1.568 | -3.401 | 0.22 | -4.87 | -7.687 | -5.961 | -2.08 | 2.602 | 2.477 | 24.119 | 10.638 | 20.728 | -10.975 |
| Income Before Tax Ratio
| -0.667 | 0.158 | 0.325 | 0.009 | -1.628 | -1.207 | -0.585 | 0.055 | -2.923 | -0.441 | -0.082 | -0.385 | 0.043 | -0.916 | -1.858 | -1.27 | -0.656 | 0.205 | 0.215 | 0.647 | 0.731 | 0.311 | -0.988 |
| Income Tax Expense
| -0.21 | -3.343 | 0.202 | 0.35 | -0.959 | -1.182 | -0.762 | -9.44 | -7.748 | 0.783 | -0.182 | -0.586 | 0.638 | 1.933 | -3.595 | -0.683 | -0.74 | 1.184 | 0.865 | 3.077 | 5.751 | 10.226 | -15.141 |
| Net Income
| -1.091 | 3.707 | 2.85 | -0.306 | -4.499 | -3.87 | -2.908 | 10.71 | -16.651 | -3.522 | -1.517 | -2.964 | -0.418 | -6.803 | -4.092 | -5.278 | -3.642 | 1.418 | 1.612 | 21.042 | 4.887 | 70.636 | 140.784 |
| Net Income Ratio
| -0.559 | 1.61 | 0.309 | -0.064 | -1.342 | -0.925 | -0.453 | 0.671 | -1.984 | -0.515 | -0.079 | -0.336 | -0.081 | -1.279 | -0.989 | -1.124 | -1.149 | 0.112 | 0.14 | 0.565 | 0.336 | 1.06 | 12.67 |
| EPS
| -0.59 | 2.01 | 1.54 | -0.17 | -2.44 | -2.1 | -1.58 | 5.81 | -9.02 | -1.91 | -0.82 | -1.61 | -0.23 | -3.69 | -2.22 | -2.88 | -2 | 0.79 | 0.9 | 11.74 | 2.73 | 39.44 | 75.41 |
| EPS Diluted
| -0.59 | 2.01 | 1.54 | -0.17 | -2.44 | -2.1 | -1.58 | 5.81 | -9.02 | -1.91 | -0.82 | -1.61 | -0.23 | -3.69 | -2.22 | -2.88 | -2 | 0.79 | 0.9 | 11.74 | 2.73 | 39.44 | 75.41 |
| EBITDA
| -7.339 | 0.248 | 3.237 | 0.313 | -5.24 | -4.851 | -3.516 | 1.083 | -24.285 | -2.818 | -1.373 | -3.169 | 0.127 | -4.594 | -7.385 | -5.677 | -1.588 | 3.881 | 3.531 | 25.159 | 12.517 | 23.021 | -5.586 |
| EBITDA Ratio
| -3.762 | 0.108 | 0.351 | 0.066 | -1.563 | -1.159 | -0.548 | 0.068 | -2.893 | -0.412 | -0.072 | -0.359 | 0.025 | -0.864 | -1.785 | -1.209 | -0.501 | 0.306 | 0.306 | 0.675 | 0.86 | 0.345 | -0.503 |