Tejon Statements
TR
Tejon Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5.689
100
5.88
103.4
-0.191
-3.4
—
0
3.357
59
3.357
59
-3.548
-62.4
3.399
59.7
-0.071
-1.2
-0.22
-3.9
-1.176
-20.7
0.957
16.8
0.036
26.849
7.406
100
8.898
120.1
-1.492
-20.1
—
0
2.492
33.6
2.492
33.6
-3.984
-53.8
2.198
29.7
-0.07
-0.9
-1.856
-25.06
-0.942
-12.7
-0.914
-12.3
-0.034
26.788
16.167
100
15.471
95.7
0.696
4.3
—
0
3.048
18.9
3.048
18.9
-2.352
-14.5
3.034
18.8
-0.41
-2.5
0.272
1.7
-1.296
-8.02
1.565
9.7
0.057
27.423
10.209
100
7.857
77
2.352
23
—
0
2.315
22.7
2.315
22.7
0.037
0.4
1.861
18.2
-0.03
-0.3
1.868
18.3
2.215
21.7
-0.341
-3.3
-0.013
26.726
6.098
100
5.746
94.2
0.352
5.8
—
0
2.222
36.4
2.222
36.4
-1.87
-30.7
2.557
41.9
-0.032
-0.5
0.655
10.7
0.391
6.4
0.267
4.4
0.01
26.8
12.265
100
9.492
77.4
2.773
22.6
—
0
2.287
18.6
2.287
18.6
0.486
4
1.973
16.1
0.334
2.7
2.793
22.8
1.013
8.3
1.774
14.5
0.067
26.649
17.453
100
14.137
81
3.316
19
—
0
3.469
19.9
3.469
19.9
-0.153
-0.9
3.219
18.4
0.05
0.3
3.116
17.9
1.131
6.5
1.984
11.4
0.074
26.714
31.475
100
18.857
59.9
12.618
40.1
—
0
1.63
5.2
1.63
5.2
10.988
34.9
2.195
7
0.211
0.7
13.394
42.6
3.221
10.2
10.184
32.4
0.384
26.539
9.269
100
9.402
101.4
-0.133
-1.4
—
0
2.185
23.6
2.185
23.6
-2.318
-25.008
1.742
18.8
-0.091
-1
-0.667
-7.2
-0.005
-0.05
-0.667
-7.2
-0.025
26.48
21.02
100
13.393
63.7
7.627
36.3
—
0
2.415
11.5
2.415
11.5
5.212
24.8
1.23
5.9
0.918
4.4
7.36
35
3.046
14.5
4.307
20.5
0.163
26.48
12.959
100
10.308
79.5
2.651
20.5
—
0
3.167
24.4
3.167
24.4
-0.516
-4
6.422
49.6
0.033
0.3
5.939
45.8
2.584
19.9
3.362
25.9
0.128
26.365
14.962
100
14.156
94.6
0.806
5.4
—
0
2.021
13.5
2.021
13.5
-1.215
-8.1
1.515
10.1
0.024
0.2
0.324
2.2
0.098
0.7
0.219
1.5
0.008
26.515
16.638
100
11.749
70.6
4.889
29.4
—
0
2.364
14.2
2.364
14.2
2.525
15.2
1.374
8.3
0.043
0.3
3.942
23.7
1.118
6.7
2.822
17
0.107
26.412
11.05
100
9.82
88.9
1.24
11.2
—
0
2.29
20.7
2.29
20.7
-1.05
-9.5
-0.05
-0.5
0.06
0.5
-1.04
-9.4
0.02
0.2
-1.06
-9.6
-0.04
26.31
9.23
100
8.32
90.1
0.91
9.9
—
0
2.28
24.7
2.28
24.7
-1.37
-14.8
0.93
10.1
0.05
0.5
-0.4
-4.3
-0.28
-3.03
-0.12
-1.3
—
26.24
13.51
100
12.22
90.5
1.29
9.5
—
0
2.12
15.7
2.12
15.7
-0.83
-6.1
1.55
11.5
0.07
0.5
0.79
5.8
0.4
3
0.4
3
0.02
26.29
4.78
100
5.06
105.9
-0.29
-6.07
—
0
2.49
52.1
2.5
52.3
-2.78
-58.2
1.33
27.8
-0.01
-0.2
-0.13
-2.7
0.2
4.2
-0.33
-6.9
-0.01
26.22
10.31
100
9.54
92.5
0.77
7.5
—
0
2.53
24.5
2.54
24.6
-1.76
-17.07
1.58
15.3
0.01
0.1
-0.17
-1.6
0.51
4.9
-0.68
-6.6
-0.03
26.13
20.26
100
13.96
68.9
6.3
31.1
—
0
2.84
14
2.83
14
3.46
17.1
11.8
58.2
-1.89
-9.3
13.37
66
3.66
18.1
9.71
47.9
0.37
26.06
9.66
100
10.37
107.3
-0.71
-7.3
—
0
1.76
18.2
1.76
18.2
-2.47
-25.6
2.49
25.8
0.02
0.2
0.04
0.4
0.01
0.1
0.05
0.5
—
26.24
8.95
100
8.05
89.9
0.9
10.1
—
0
2.29
25.6
2.29
25.6
-1.4
-15.6
2.3
25.7
0.02
0.2
0.93
10.4
0.22
2.5
0.71
7.9
0.03
26.03
10.66
100
9.22
86.5
1.44
13.5
—
0
2.47
23.2
2.47
23.2
-1.03
-9.7
1.23
11.5
0.03
0.3
0.22
2.1
0.1
0.9
0.12
1.1
—
26.01
11.65
100
10.71
91.9
0.93
8
—
0
2.41
20.7
2.41
20.7
-1.48
-12.7
1.79
15.4
-0.02
-0.2
0.29
2.5
-0.01
-0.09
0.31
2.7
0.01
25.98
15.43
100
10.62
68.8
4.82
31.2
—
0
2.1
13.6
2.1
13.6
2.72
17.6
1.94
12.6
-0.02
-0.1
4.64
30.1
1.16
7.5
3.49
22.6
0.13
25.98
5.07
100
4.96
97.8
0.12
2.4
—
0
2.46
48.5
2.46
48.5
-2.35
-46.4
1
19.7
-0.01
-0.2
-1.36
-26.8
-0.35
-6.9
-1
-19.7
-0.04
25.95
13.47
100
9.19
68.2
4.28
31.8
—
0
2.73
20.3
2.73
20.3
1.55
11.5
0.45
3.3
-0.01
-0.07
1.98
14.7
0.53
3.9
1.46
10.8
0.06
25.94
11.68
9.71
1.97
—
2.37
2.37
-0.4
0.89
0.02
0.51
0.13
0.3
0.01
24.16
11.91
11.19
0.72
—
2.22
2.22
-1.5
1.82
—
0.31
0.34
-0.02
—
20.86
5.96
5.65
0.31
—
2.37
2.37
-2.06
1.66
-0.28
-0.68
-0.47
-0.18
-0.01
20.86
5.7
6.51
-0.81
—
2.75
2.75
-3.56
0.33
-0.01
-3.25
-1.33
-1.9
-0.09
21.47
12.7
12.48
0.22
—
3.29
3.29
-3.07
1.56
0.04
-0.44
-0.17
-0.29
-0.01
21.43
13.08
11.89
1.19
—
3.1
3.1
-1.91
2.47
0.03
0.59
0.27
0.32
0.02
21.5
6.85
6.79
0.06
—
3.16
3.17
-3.11
1.96
0.04
-1.11
-0.38
-0.69
-0.03
21.36
12.95
9.77
3.19
—
3
3
0.18
1.57
0.05
1.81
0.61
1.21
0.06
21.41
15.57
11.35
4.22
—
3.59
3.59
0.63
1.58
0.2
2.41
0.66
1.72
0.08
21.4
11.95
12.56
-0.61
—
2.93
2.93
-3.54
2.17
0.13
-1.25
-0.43
-0.79
-0.04
21.3
7
5.64
1.36
—
2.76
2.76
-1.4
1.8
0.02
0.41
0.04
0.41
0.02
21.37
16.63
12.07
4.56
—
3.44
3.44
1.12
1.31
0.04
2.46
0.86
1.62
0.08
21.34
14.36
11.43
2.93
—
2.36
2.36
0.57
2.18
0.41
3.16
1.05
1.92
0.09
21.32
13.85
10.53
3.32
—
2.93
2.94
0.39
1.85
0.07
2.3
0.63
1.75
0.08
21.26
8.32
6.08
2.24
—
2.27
2.27
-0.03
1.33
0.02
1.33
0.48
0.87
0.04
21.25
14.54
10.44
4.1
—
3.09
3.09
1.01
0.64
0.03
1.67
0.54
1.11
0.05
21.24
12.98
10.38
2.6
—
4.42
4.42
-1.83
1.3
0.03
-0.5
0.33
-0.83
-0.04
21.01
15.13
10.47
4.66
—
2.91
2.91
1.75
1.46
0.02
3.22
0.92
2.29
0.11
20.8
7.48
5.65
1.83
—
0.66
0.66
1.17
1.51
0.01
2.69
0.69
2.08
0.1
20.77
9.76
5.84
3.92
—
3.83
3.83
0.09
0.68
—
0.78
0.15
0.62
0.03
20.73
13.55
10.4
3.14
—
3.13
3.13
0.02
1.17
0.06
1.25
1.26
0.03
0.001
20.83