ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Revenue | $440,853 | $389,149 | $354,997 | $369,776 |
| % Growth | 13.3% | 9.6% | -4% | – |
| Cost of Goods Sold | $355,245 | $313,997 | $277,454 | $285,872 |
| Gross Profit | $85,608 | $75,152 | $77,543 | $83,904 |
| % Margin | 19.4% | 19.3% | 21.8% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $76,688 | $75,813 | $72,375 | $76,656 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $530 | $0 |
| Operating Expenses | $76,688 | $75,813 | $72,375 | $76,656 |
| Operating Income | $9,111 | -$661 | $4,638 | $7,525 |
| % Margin | 2.1% | -0.2% | 1.3% | 2% |
| Other Income/Exp. Net | -$12,262 | -$10,328 | -$10,611 | -$10,558 |
| Pre-Tax Income | -$3,151 | -$69,716 | -$5,973 | -$3,033 |
| Tax Expense | $429 | -$2,042 | $10,006 | $4,299 |
| Net Income | -$3,580 | -$67,674 | -$15,979 | -$7,332 |
| % Margin | -0.8% | -17.4% | -4.5% | -2% |
| EPS | -0.085 | -1.6 | -0.41 | -0.19 |
| % Growth | 94.7% | -290.2% | -115.8% | – |
| EPS Diluted | -0.085 | -1.6 | -0.41 | -0.19 |
| Weighted Avg Shares Out | 42,329 | 42,186 | 38,710 | 37,856 |
| Weighted Avg Shares Out Dil | 42,329 | 42,186 | 38,710 | 37,856 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $200 | $0 | $0 |
| Interest Expense | $10,190 | $10,528 | $10,611 | $10,558 |
| Depreciation & Amortization | $21,567 | $200 | $20,553 | $19,048 |
| EBITDA | $38,987 | -$261 | $35,272 | $7,248 |
| % Margin | 8.8% | -0.1% | 9.9% | 2% |