Crystal Rock Holdings Inc. (CRVP) Financials Nov 14, 2014, 4:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Crystal Rock Holdings Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 66.13M 67.78M 71.61M 71.12M 70.98M
Cost of Goods Sold (COGS) incl. D&A 31.93M 31.88M 35.44M 35.46M 35.27M
COGS excluding D&A 26.97M 27.09M 30.77M 31.11M 31.24M
Depreciation & Amortization Expense 4.97M 4.79M 4.67M 4.34M 4.02M
Depreciation 3.85M 3.71M 3.6M 3.36M 3.02M
Amortization of Intangibles 1.11M 1.08M 1.07M 980,427 998,942
Gross Income 34.19M 35.9M 36.17M 35.66M 35.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.74M 29.7M 31.6M 32.39M 32.94M
Research & Development 0 0 0 0 0
Other SG&A 29.74M 29.7M 31.6M 32.39M 32.94M
Other Operating Expense 0 0 0 0 0
Unusual Expense (3M) (3.48M) (388,109) 19.99M 22,313
EBIT after Unusual Expense 3M 3.48M 388,109 (19.99M) (22,313)
Non Operating Income/Expense (69,882) (63,004) (49,015) 70,752 26,715
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.62M 2.45M 2.65M 2.18M 1.87M
Gross Interest Expense 2.62M 2.45M 2.65M 2.18M 1.87M
Interest Capitalized 0 0 0 0 0
Pretax Income 4.77M 7.17M 2.26M (18.82M) 917,100
Income Tax 1.75M 2.91M 769,777 (343,263) 345,689
Income Tax - Current Domestic 1.42M 2.57M 318,607 (498,078) 392,938
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 330,778 336,934 451,170 154,815 (47,249)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 3.02M 4.26M 1.49M (18.48M) 571,411
Minority Interest Expense 0 0 0 0 0
Net Income 3.02M 4.26M 1.49M (18.48M) 571,411
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.02M 4.26M 1.49M (18.48M) 571,411
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.02M 4.26M 1.49M (18.48M) 571,411
EPS (Basic) 0.14 0.20 0.07 (0.86) 0.03
Basic Shares Outstanding 21.53M 21.48M 21.39M 21.38M 21.37M
EPS (Diluted) 0.14 0.20 0.07 (0.86) 0.03
Diluted Shares Outstanding 21.53M 21.48M 21.39M 21.38M 21.37M
EBITDA 9.42M 10.99M 9.24M 7.62M 6.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Crystal Rock Holdings Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 66.13M 67.78M 71.61M 71.12M 70.98M
Cost of Goods Sold (COGS) incl. D&A 31.93M 31.88M 35.44M 35.46M 35.27M
COGS excluding D&A 26.97M 27.09M 30.77M 31.11M 31.24M
Depreciation & Amortization Expense 4.97M 4.79M 4.67M 4.34M 4.02M
Depreciation 3.85M 3.71M 3.6M 3.36M 3.02M
Amortization of Intangibles 1.11M 1.08M 1.07M 980,427 998,942
Gross Income 34.19M 35.9M 36.17M 35.66M 35.72M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.74M 29.7M 31.6M 32.39M 32.94M
Research & Development 0 0 0 0 0
Other SG&A 29.74M 29.7M 31.6M 32.39M 32.94M
Other Operating Expense 0 0 0 0 0
Unusual Expense (3M) (3.48M) (388,109) 19.99M 22,313
EBIT after Unusual Expense 3M 3.48M 388,109 (19.99M) (22,313)
Non Operating Income/Expense (69,882) (63,004) (49,015) 70,752 26,715
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.62M 2.45M 2.65M 2.18M 1.87M
Gross Interest Expense 2.62M 2.45M 2.65M 2.18M 1.87M
Interest Capitalized 0 0 0 0 0
Pretax Income 4.77M 7.17M 2.26M (18.82M) 917,100
Income Tax 1.75M 2.91M 769,777 (343,263) 345,689
Income Tax - Current Domestic 1.42M 2.57M 318,607 (498,078) 392,938
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 330,778 336,934 451,170 154,815 (47,249)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 3.02M 4.26M 1.49M (18.48M) 571,411
Minority Interest Expense 0 0 0 0 0
Net Income 3.02M 4.26M 1.49M (18.48M) 571,411
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.02M 4.26M 1.49M (18.48M) 571,411
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.02M 4.26M 1.49M (18.48M) 571,411
EPS (Basic) 0.14 0.20 0.07 (0.86) 0.03
Basic Shares Outstanding 21.53M 21.48M 21.39M 21.38M 21.37M
EPS (Diluted) 0.14 0.20 0.07 (0.86) 0.03
Diluted Shares Outstanding 21.53M 21.48M 21.39M 21.38M 21.37M
EBITDA 9.42M 10.99M 9.24M 7.62M 6.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
