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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q3
Revenue 0.4230.5410.6541.5321.5731.4950.8351.1041.2626.0232.0710.8840.9880.811.0480.5340.77110.7210.771.9570.7361.4220.652.5261.823.1849.71.8221.2530.7232.4381.9093.3230.731.7581.5012.8534.8514.1877.5282.5224.2610.5081.3862.6761.531.2381.2641.1080.8610.9851.2272.2860.7791.140.8591.0581.8440.8731.0210.9570.970.4610.6542.1423.1283.872.253.4262.2916.0021.1162.1382.4437.79124.1252.9327.4952.0922.4252.54545.70216.1512.63713.4143.3083.309
Cost of Revenue 0.6580.7090.6380.8380.7220.7020.7480.8081.0844.21.7961.251.1181.0531.3681.0881.0780.9271.3721.1181.0650.9161.9150.862.2661.6113.3455.6171.8580.9770.9112.3571.7033.0190.9781.4271.692.7034.2754.3637.1362.0523.2420.6621.8711.8781.021.3890.8440.9990.8140.8120.822.0970.9163.3610.9260.9070.8410.490.9950.7020.760.5660.5931.551.8742.2841.3081.8942.4713.50.6270.6570.670.97314.6040.966-0.291.0550.9181.0135.0161.5792.09512.1381.796-0.284
Gross Profit -0.235-0.1680.0160.6940.8510.7930.0870.2960.1781.8230.275-0.366-0.13-0.243-0.32-0.554-0.3070.073-0.651-0.3480.892-0.18-0.493-0.210.260.209-0.1614.083-0.0360.276-0.1880.0810.2060.304-0.2480.331-0.1890.150.576-0.1760.3920.471.019-0.154-0.4850.7980.51-0.1510.420.1090.0470.1730.4070.189-0.137-2.221-0.0670.1511.0030.3830.0260.2550.21-0.1050.0610.5921.2541.5860.9421.532-0.182.5020.4891.4811.7736.8189.5211.9667.7851.0371.5071.53510.68614.5720.5421.2761.5123.593
Gross Profit Ratio -0.556-0.3110.0240.4530.5410.530.1040.2680.1410.3030.133-0.414-0.132-0.3-0.305-1.037-0.3980.073-0.903-0.4520.456-0.245-0.347-0.3230.1030.115-0.0510.421-0.020.22-0.260.0330.1080.091-0.340.188-0.1260.0530.119-0.0420.0520.1860.239-0.303-0.350.2980.333-0.1220.3320.0980.0550.1760.3320.083-0.176-1.948-0.0780.1430.5440.4390.0250.2660.216-0.2280.0930.2760.4010.410.4190.447-0.0790.4170.4380.6930.7260.8750.3950.6711.0390.4960.6210.6030.2340.9020.2060.0950.4571.086
Reseach & Development Expenses 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 0000000000000000000000.7891.3860.4870.5040.90500.3060.8180.67120.81000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 0000000000-5.7020.5890.4664.6471.2820.6761.1261.0481.2861.5670.9220.7891.3860.4870.5040.9051.2840.3060.8180.6711.8990.4320.6350.9120.9120.7090.5930.6481.1460.3240.4730.6923.8450.526-0.7020.67800.4490.7750.88200000000000000000000000000000000000000
SG&A 2.8341.3060.7851.451-4.2351.195-1.60.8561.297-1.406-6.4790.5890.4664.6471.2820.6761.1261.0481.2861.5670.9220.7891.3860.4870.5040.9051.2840.3060.8180.67122.7090.4320.6350.9120.9120.7090.5930.6481.1460.3240.4730.6923.8450.526-0.7020.678-1.7240.4490.7750.8823.2810.8321.2280.2033.2111.084-0.5241.6413.1181.5251.3231.378-0.9590.8730.8941.628-2.8611.1722.0761.046-7.0352.4452.9862.365-10.7212.4231.81.4151.5191.7342.3281.316-0.7495.2062.9283.9473.1273.126
Other Expenses 0.052-1.306-0.7823.0074.2350.0520.0540.0550.0690.0650.0680.0690.0680.0640.0560.0560.0530.0530.0520.0510.051-0.742-1.322-0.428-0.446-0.8490.0530.0490.0490.0490.0590.0620.0640.0630.050.050.050.050.0490.0490.0480.0490.0580.0580.0580.0580.0720.0720.0710.0710.0690.071.2970.0680.0760.0750.0760.0750.0720.0720.0730.0670.0570.0560.0550.3250.3180.3220.3230.3160.2660.2670.2620.2590.0490.2570.2650.263-4.53-0.642-1.390.148-0.118-2.139-2.124-2.13412.084-1.631
Operating Expenses 2.8861.3060.7824.458-4.1831.247-1.5460.9111.366-1.341-6.4110.6580.5344.7111.3380.7321.1791.1011.3381.6180.9730.8361.450.5460.5620.9611.3370.3550.8670.7222.7680.4940.6990.9750.9620.7590.6430.6981.1950.3730.5210.7413.9030.584-0.6440.736-1.6520.5210.8460.9533.350.9021.2970.2713.2871.159-0.4481.7163.191.5971.3961.445-0.9020.9290.9491.953-2.5431.4942.3991.362-6.7692.7123.2482.624-10.6722.682.0651.678-3.0111.0920.9381.464-0.8673.0670.8041.81315.2111.495
Operating Income -3.069-1.474-0.766-3.764-3.384-0.4541.633-0.615-1.1883.1646.806-1.097-0.68-5.023-2.196-1.309-1.513-1.155-2.11-2.101-0.143-1.067-2.004-0.811-0.355-0.794-1.5383.7280.903-0.606-23.127-0.439-0.5230.671-1.34-0.4620.832-0.5840.619-0.579-0.161-0.2972.8840.7380.159-0.3751.783-0.672-0.426-0.844-3.303-0.729-0.89-0.082-3.424-3.380.381-1.565-2.187-1.214-1.37-1.191.112-1.034-0.888-1.3613.7970.092-1.4570.176.589-0.21-2.759-1.14312.4454.1387.4560.28810.796-0.0550.5690.07511.29311.218-0.262-0.537-13.6990.784
Operating Income Ratio -7.255-2.725-1.171-2.457-2.151-0.3041.956-0.557-0.9410.5253.286-1.241-0.688-6.201-2.095-2.451-1.962-1.155-2.926-2.729-0.073-1.45-1.409-1.248-0.141-0.436-0.4830.3840.496-0.484-31.988-0.18-0.2740.202-1.836-0.2630.554-0.2050.128-0.138-0.021-0.1180.6771.4530.115-0.141.165-0.543-0.337-0.762-3.836-0.74-0.725-0.036-4.395-2.9650.444-1.479-1.186-1.391-1.342-1.2431.146-2.243-1.358-0.6351.2140.024-0.6480.052.876-0.035-2.472-0.5355.0940.5310.3090.0981.44-0.0260.2350.0290.2470.695-0.099-0.04-4.1410.237
Total Other Income Expenses Net 4.8820.2730.3141.0348.4182.4412.850.0472.4592.747-0.120.0730.0160.0690.5380.0230.0270.1270.1210.1350.0620.0510.0610.0550.0530.0420.04-0.342-0.0270.1620.1710.0260.03-0.0610.130.034-0.0460.036-0.1210.030.0320.026-0.138-0.019-0.0280.4370.310.0380.0180.0130.0950.0130.0260000.30100000000000000000000-0.208-0.244-0.201-0.152-0.15-61.08360.973-0.437-0.4371.075-0.903
Income Before Tax 1.813-1.201-0.452-3.7645.034-0.4541.633-0.615-1.1883.1646.686-1.024-0.664-4.954-1.658-1.286-1.486-1.028-1.989-1.966-0.081-1.016-1.943-0.756-0.302-0.752-1.4983.728-0.903-0.444-22.956-0.413-0.493-0.671-1.21-0.428-0.832-0.548-0.619-0.549-0.129-0.271-2.884-0.7380.1590.0622.093-0.634-0.408-0.831-3.208-0.716-0.864-0.082-3.424-3.380.682-1.565-2.187-1.214-1.37-1.191.112-1.034-0.888-1.3613.7970.092-1.4570.176.589-0.21-2.759-1.14312.4454.1387.4560.0810.552-0.2560.417-0.075-49.7972.191-0.699-0.974-12.6240.128
Income Before Tax Ratio 4.286-2.22-0.691-2.4573.2-0.3041.956-0.557-0.9410.5253.228-1.158-0.672-6.116-1.582-2.408-1.927-1.028-2.759-2.553-0.041-1.38-1.366-1.163-0.12-0.413-0.470.384-0.496-0.354-31.751-0.169-0.258-0.202-1.658-0.243-0.554-0.192-0.128-0.131-0.017-0.107-0.677-1.4530.1150.0231.368-0.512-0.323-0.75-3.726-0.727-0.704-0.036-4.395-2.9650.794-1.479-1.186-1.391-1.342-1.2431.146-2.243-1.358-0.6351.2140.024-0.6480.052.876-0.035-2.472-0.5355.0940.5310.3090.0271.408-0.1220.172-0.029-1.0894.47-0.265-0.073-3.8160.039
Income Tax Expense -0.22-0.167-0.494.0441.309-0.118-0.167-0.16-0.3170.8461.96-0.214-0.146-1.25-0.105-0.251-0.351-0.252-0.343-0.485-0.354-0.071-0.762-0.0370.1730.026-9.44-0.037-0.0540.014-7.747-0.022-0.036-0.0010.7680.015-0.0850.015-0.192-0.0620.0010.009-0.567-0.0050.005-0.0190.6320.0010.0010.0041.949-0.0290.0080.005-3.6140.0030.0090.0070.793-0.492-0.527-0.4573.3482.276-5.851-0.5131.4680.029-0.4560.143-2.6652.7521.224-0.446-1.5231.62.9690.0315.717-0.0990.162-0.0296.4154.35-0.216-0.323-17.5660.728
Net Income 2.033-1.0340.038-7.8083.725-0.3361.8-0.455-0.8712.4074.827-0.608-0.417-3.557-1.312-0.711-0.999-0.718-1.241-1.38-0.061-0.945-0.936-0.719-0.475-0.7788.2523.765-0.849-0.458-15.097-0.391-0.457-0.706-1.753-0.443-0.747-0.579-0.519-0.487-0.22-0.291-2.466-0.7330.1540.0811.461-0.635-0.409-0.835-5.157-0.687-0.872-0.0870.19-3.3830.673-1.572-2.98-0.722-0.843-0.733-2.147-1.8261.179-0.8482.3290.063-1.0010.0279.254-2.962-3.983-0.69713.9682.5384.4870.0494.835-0.1570.255-0.0463.92967.841-0.483-0.651141.56-0.6
Net Income Ratio 4.806-1.9110.058-5.0972.368-0.2252.156-0.412-0.690.42.331-0.688-0.422-4.391-1.252-1.331-1.296-0.718-1.721-1.792-0.031-1.284-0.658-1.106-0.188-0.4272.5920.388-0.466-0.366-20.881-0.16-0.239-0.212-2.401-0.252-0.498-0.203-0.107-0.116-0.029-0.115-0.579-1.4430.1110.030.955-0.513-0.324-0.754-5.99-0.697-0.711-0.0380.244-2.9680.783-1.486-1.616-0.827-0.826-0.766-2.213-3.9611.803-0.3960.7450.016-0.4450.0084.039-0.494-3.569-0.3265.7180.3260.1860.0170.645-0.0750.105-0.0180.0864.2-0.183-0.04942.793-0.181
EPS 1.1-0.560.021-4.232.02-0.180.98-0.25-0.471.32.56-0.33-0.23-1.93-0.71-0.39-0.54-0.39-0.67-0.75-0.033-0.51-0.51-0.39-0.26-0.424.472.04-0.46-0.25-8.18-0.21-0.25-0.38-0.95-0.24-0.4-0.31-0.28-0.26-0.12-0.16-1.34-0.40.080.040.79-0.34-0.22-0.45-2.8-0.37-0.47-0.0470.1-1.830.36-0.85-1.63-0.39-0.46-0.4-1.18-10.65-0.471.30.03-0.560.025.16-1.65-2.22-0.397.791.422.50.032.7-0.0880.15-0.0262.1136.41-0.26-0.3575.98-150
EPS Diluted 1.1-0.560.021-4.232.02-0.180.98-0.25-0.471.32.56-0.33-0.23-1.93-0.71-0.39-0.54-0.39-0.67-0.75-0.033-0.51-0.51-0.39-0.26-0.424.472.04-0.46-0.25-8.18-0.21-0.25-0.38-0.95-0.24-0.4-0.31-0.28-0.26-0.12-0.16-1.34-0.40.080.040.79-0.34-0.22-0.45-2.8-0.37-0.47-0.0470.1-1.830.36-0.85-1.63-0.39-0.46-0.4-1.18-10.64-0.471.30.03-0.560.0155.16-1.65-2.22-0.397.791.422.50.0272.7-0.0880.14-0.0262.1136.41-0.26-0.3575.98-150
EBITDA -3.017-1.427-0.724-3.7125.086-0.4021.687-0.56-1.1193.2296.754-0.955-0.596-4.89-1.602-1.23-1.433-0.975-1.937-1.915-0.03-0.969-1.879-0.697-0.244-0.696-1.4453.777-0.854-0.395-22.897-0.351-0.429-0.608-1.16-0.378-0.782-0.498-0.57-0.5-0.081-0.222-2.826-0.680.2170.122.234-0.6-0.355-0.773-3.234-0.659-0.821-0.014-3.348-3.3050.457-1.49-2.115-1.142-1.297-1.1231.169-0.978-0.833-1.0364.1150.414-1.1340.4866.8550.057-2.497-0.88412.74.3957.7210.55111.1470.1930.8330.344-49.24672.764-0.106-0.391-11.4682.191
EBITDA Ratio -7.132-2.638-1.107-2.4233.233-0.2692.02-0.507-0.8870.5363.261-1.08-0.603-6.037-1.529-2.303-1.859-0.975-2.687-2.487-0.015-1.317-1.321-1.072-0.097-0.382-0.4540.389-0.469-0.315-31.669-0.144-0.225-0.183-1.589-0.215-0.521-0.175-0.118-0.119-0.011-0.088-0.663-1.3390.1570.0451.46-0.485-0.281-0.698-3.756-0.669-0.669-0.006-4.298-2.8990.532-1.408-1.147-1.308-1.27-1.1731.205-2.121-1.274-0.4841.3160.107-0.5040.1422.9920.009-2.237-0.4135.1990.5640.320.1881.4870.0920.3440.135-1.0784.505-0.04-0.029-3.4670.662