Tejon Statements
TR
Data from Tejon`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
—
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
10.856
90.8 %
100
11.703
107.8
-0.847
-343.5 %
-7.8
—
0
2.945
27.1
2.945
-12.3 %
27.1
-3.792
-6.9 %
-34.9
3.857
35.5
-0.069
-0.6
-0.004
98.2 %
-0.04
1.832
16.9
-1.836
-291.8 %
-16.9
-0.068
26.814
5.689
-23.2 %
100
5.88
103.4
-0.191
87.2 %
-3.4
—
0
3.357
59
3.357
34.7 %
59
-3.548
10.9 %
-62.4
3.399
59.7
-0.071
-1.2
-0.22
88.1 %
-3.9
-1.176
-20.7
0.957
204.7 %
16.8
0.036
26.849
7.406
-54.2 %
100
8.898
120.1
-1.492
-314.4 %
-20.1
—
0
2.492
33.6
2.492
-18.2 %
33.6
-3.984
-69.4 %
-53.8
2.198
29.7
-0.07
-0.9
-1.856
-782.4 %
-25.06
-0.942
-12.7
-0.914
-158.4 %
-12.3
-0.034
26.788
16.167
58.4 %
100
15.471
95.7
0.696
-70.4 %
4.3
—
0
3.048
18.9
3.048
31.7 %
18.9
-2.352
-6456.8 %
-14.5
3.034
18.8
-0.41
-2.5
0.272
-85.4 %
1.7
-1.296
-8.02
1.565
558.9 %
9.7
0.057
27.423
10.209
67.4 %
100
7.857
77
2.352
568.2 %
23
—
0
2.315
22.7
2.315
4.2 %
22.7
0.037
102 %
0.4
1.861
18.2
-0.03
-0.3
1.868
185.2 %
18.3
2.215
21.7
-0.341
-227.7 %
-3.3
-0.013
26.726
6.098
-50.3 %
100
5.746
94.2
0.352
-87.3 %
5.8
—
0
2.222
36.4
2.222
-2.8 %
36.4
-1.87
-484.8 %
-30.7
2.557
41.9
-0.032
-0.5
0.655
-76.5 %
10.7
0.391
6.4
0.267
-84.9 %
4.4
0.01
26.8
12.265
-29.7 %
100
9.492
77.4
2.773
-16.4 %
22.6
—
0
2.287
18.6
2.287
-34.1 %
18.6
0.486
417.6 %
4
1.973
16.1
0.334
2.7
2.793
-10.4 %
22.8
1.013
8.3
1.774
-10.6 %
14.5
0.067
26.649
17.453
-44.5 %
100
14.137
81
3.316
-73.7 %
19
—
0
3.469
19.9
3.469
112.8 %
19.9
-0.153
-101.4 %
-0.9
3.219
18.4
0.05
0.3
3.116
-76.7 %
17.9
1.131
6.5
1.984
-80.5 %
11.4
0.074
26.714
31.475
239.6 %
100
18.857
59.9
12.618
9587.2 %
40.1
—
0
1.63
5.2
1.63
-25.4 %
5.2
10.988
574 %
34.9
2.195
7
0.211
0.7
13.394
2108.1 %
42.6
3.221
10.2
10.184
1626.8 %
32.4
0.384
26.539
9.269
-55.9 %
100
9.402
101.4
-0.133
-101.7 %
-1.4
—
0
2.185
23.6
2.185
-9.5 %
23.6
-2.318
-144.5 %
-25.008
1.742
18.8
-0.091
-1
-0.667
-109.1 %
-7.2
-0.005
-0.05
-0.667
-115.5 %
-7.2
-0.025
26.48
21.02
62.2 %
100
13.393
63.7
7.627
187.7 %
36.3
—
0
2.415
11.5
2.415
-23.7 %
11.5
5.212
1110.1 %
24.8
1.23
5.9
0.918
4.4
7.36
23.9 %
35
3.046
14.5
4.307
28.1 %
20.5
0.163
26.48
12.959
-13.4 %
100
10.308
79.5
2.651
228.9 %
20.5
—
0
3.167
24.4
3.167
56.7 %
24.4
-0.516
57.5 %
-4
6.422
49.6
0.033
0.3
5.939
1733 %
45.8
2.584
19.9
3.362
1435.2 %
25.9
0.128
26.365
14.962
-10.1 %
100
14.156
94.6
0.806
-83.5 %
5.4
—
0
2.021
13.5
2.021
-14.5 %
13.5
-1.215
-148.1 %
-8.1
1.515
10.1
0.024
0.2
0.324
-91.8 %
2.2
0.098
0.7
0.219
-92.2 %
1.5
0.008
26.515
16.638
50.6 %
100
11.749
70.6
4.889
294.3 %
29.4
—
0
2.364
14.2
2.364
3.2 %
14.2
2.525
340.5 %
15.2
1.374
8.3
0.043
0.3
3.942
479 %
23.7
1.118
6.7
2.822
366.2 %
17
0.107
26.412
11.05
19.7 %
100
9.82
88.9
1.24
36.3 %
11.2
—
0
2.29
20.7
2.29
0.4 %
20.7
-1.05
23.4 %
-9.5
-0.05
-0.5
0.06
0.5
-1.04
-160 %
-9.4
0.02
0.2
-1.06
-783.3 %
-9.6
-0.04
26.31
9.23
-31.7 %
100
8.32
90.1
0.91
-29.5 %
9.9
—
0
2.28
24.7
2.28
7.5 %
24.7
-1.37
-65.1 %
-14.8
0.93
10.1
0.05
0.5
-0.4
-150.6 %
-4.3
-0.28
-3.03
-0.12
-130 %
-1.3
—
26.24
13.51
182.6 %
100
12.22
90.5
1.29
544.8 %
9.5
—
0
2.12
15.7
2.12
-15.2 %
15.7
-0.83
70.1 %
-6.1
1.55
11.5
0.07
0.5
0.79
707.7 %
5.8
0.4
3
0.4
221.2 %
3
0.02
26.29
4.78
-53.6 %
100
5.06
105.9
-0.29
-137.7 %
-6.07
—
0
2.49
52.1
2.5
-1.6 %
52.3
-2.78
-58 %
-58.2
1.33
27.8
-0.01
-0.2
-0.13
23.5 %
-2.7
0.2
4.2
-0.33
51.5 %
-6.9
-0.01
26.22
10.31
-49.1 %
100
9.54
92.5
0.77
-87.8 %
7.5
—
0
2.53
24.5
2.54
-10.2 %
24.6
-1.76
-150.9 %
-17.07
1.58
15.3
0.01
0.1
-0.17
-101.3 %
-1.6
0.51
4.9
-0.68
-107 %
-6.6
-0.03
26.13
20.26
109.7 %
100
13.96
68.9
6.3
987.3 %
31.1
—
0
2.84
14
2.83
60.8 %
14
3.46
240.1 %
17.1
11.8
58.2
-1.89
-9.3
13.37
33325 %
66
3.66
18.1
9.71
19320 %
47.9
0.37
26.06
9.66
7.9 %
100
10.37
107.3
-0.71
-178.9 %
-7.3
—
0
1.76
18.2
1.76
-23.1 %
18.2
-2.47
-76.4 %
-25.6
2.49
25.8
0.02
0.2
0.04
-95.7 %
0.4
0.01
0.1
0.05
-93 %
0.5
—
26.24
8.95
-16 %
100
8.05
89.9
0.9
-37.5 %
10.1
—
0
2.29
25.6
2.29
-7.3 %
25.6
-1.4
-35.9 %
-15.6
2.3
25.7
0.02
0.2
0.93
322.7 %
10.4
0.22
2.5
0.71
491.7 %
7.9
0.03
26.03
10.66
-8.5 %
100
9.22
86.5
1.44
54.8 %
13.5
—
0
2.47
23.2
2.47
2.5 %
23.2
-1.03
30.4 %
-9.7
1.23
11.5
0.03
0.3
0.22
-24.1 %
2.1
0.1
0.9
0.12
-61.3 %
1.1
—
26.01
11.65
-24.5 %
100
10.71
91.9
0.93
-80.7 %
8
—
0
2.41
20.7
2.41
14.8 %
20.7
-1.48
-154.4 %
-12.7
1.79
15.4
-0.02
-0.2
0.29
-93.8 %
2.5
-0.01
-0.09
0.31
-91.1 %
2.7
0.01
25.98
15.43
204.3 %
100
10.62
68.8
4.82
3916.7 %
31.2
—
0
2.1
13.6
2.1
-14.6 %
13.6
2.72
215.7 %
17.6
1.94
12.6
-0.02
-0.1
4.64
441.2 %
30.1
1.16
7.5
3.49
449 %
22.6
0.13
25.98
5.07
-62.4 %
100
4.96
97.8
0.12
-97.2 %
2.4
—
0
2.46
48.5
2.46
-9.9 %
48.5
-2.35
-251.6 %
-46.4
1
19.7
-0.01
-0.2
-1.36
-168.7 %
-26.8
-0.35
-6.9
-1
-168.5 %
-19.7
-0.04
25.95
13.47
15.3 %
100
9.19
68.2
4.28
117.3 %
31.8
—
0
2.73
20.3
2.73
15.2 %
20.3
1.55
487.5 %
11.5
0.45
3.3
-0.01
-0.07
1.98
288.2 %
14.7
0.53
3.9
1.46
386.7 %
10.8
0.06
25.94
11.68
-1.9 %
9.71
1.97
173.6 %
—
2.37
2.37
6.8 %
-0.4
73.3 %
0.89
0.02
0.51
64.5 %
0.13
0.3
1600 %
0.01
24.16
11.91
99.8 %
11.19
0.72
132.3 %
—
2.22
2.22
-6.3 %
-1.5
27.2 %
1.82
—
0.31
145.6 %
0.34
-0.02
88.9 %
—
20.86
5.96
4.6 %
5.65
0.31
138.3 %
—
2.37
2.37
-13.8 %
-2.06
42.1 %
1.66
-0.28
-0.68
79.1 %
-0.47
-0.18
90.5 %
-0.01
20.86
5.7
-55.1 %
6.51
-0.81
-468.2 %
—
2.75
2.75
-16.4 %
-3.56
-16 %
0.33
-0.01
-3.25
-638.6 %
-1.33
-1.9
-555.2 %
-0.09
21.47
12.7
-2.9 %
12.48
0.22
-81.5 %
—
3.29
3.29
6.1 %
-3.07
-60.7 %
1.56
0.04
-0.44
-174.6 %
-0.17
-0.29
-190.6 %
-0.01
21.43
13.08
90.9 %
11.89
1.19
1883.3 %
—
3.1
3.1
-2.2 %
-1.91
38.6 %
2.47
0.03
0.59
153.2 %
0.27
0.32
146.4 %
0.02
21.5
6.85
-47.1 %
6.79
0.06
-98.1 %
—
3.16
3.17
5.7 %
-3.11
-1827.8 %
1.96
0.04
-1.11
-161.3 %
-0.38
-0.69
-157 %
-0.03
21.36
12.95
-16.8 %
9.77
3.19
-24.4 %
—
3
3
-16.4 %
0.18
-71.4 %
1.57
0.05
1.81
-24.9 %
0.61
1.21
-29.7 %
0.06
21.41
15.57
30.3 %
11.35
4.22
791.8 %
—
3.59
3.59
22.5 %
0.63
117.8 %
1.58
0.2
2.41
292.8 %
0.66
1.72
317.7 %
0.08
21.4
11.95
70.7 %
12.56
-0.61
-144.9 %
—
2.93
2.93
6.2 %
-3.54
-152.9 %
2.17
0.13
-1.25
-404.9 %
-0.43
-0.79
-292.7 %
-0.04
21.3
7
-57.9 %
5.64
1.36
-70.2 %
—
2.76
2.76
-19.8 %
-1.4
-225 %
1.8
0.02
0.41
-83.3 %
0.04
0.41
-74.7 %
0.02
21.37
16.63
15.8 %
12.07
4.56
55.6 %
—
3.44
3.44
45.8 %
1.12
96.5 %
1.31
0.04
2.46
-22.2 %
0.86
1.62
-15.6 %
0.08
21.34
14.36
3.7 %
11.43
2.93
-11.7 %
—
2.36
2.36
-19.7 %
0.57
46.2 %
2.18
0.41
3.16
37.4 %
1.05
1.92
9.7 %
0.09
21.32
13.85
66.5 %
10.53
3.32
48.2 %
—
2.93
2.94
29.5 %
0.39
1400 %
1.85
0.07
2.3
72.9 %
0.63
1.75
101.1 %
0.08
21.26
8.32
-42.8 %
6.08
2.24
-45.4 %
—
2.27
2.27
-26.5 %
-0.03
-103 %
1.33
0.02
1.33
-20.4 %
0.48
0.87
-21.6 %
0.04
21.25
14.54
12 %
10.44
4.1
57.7 %
—
3.09
3.09
-30.1 %
1.01
155.2 %
0.64
0.03
1.67
434 %
0.54
1.11
233.7 %
0.05
21.24
12.98
-14.2 %
10.38
2.6
-44.2 %
—
4.42
4.42
51.9 %
-1.83
-204.6 %
1.3
0.03
-0.5
-115.5 %
0.33
-0.83
-136.2 %
-0.04
21.01
15.13
102.3 %
10.47
4.66
154.6 %
—
2.91
2.91
340.9 %
1.75
49.6 %
1.46
0.02
3.22
19.7 %
0.92
2.29
10.1 %
0.11
20.8
7.48
-23.4 %
5.65
1.83
-53.3 %
—
0.66
0.66
-82.8 %
1.17
1200 %
1.51
0.01
2.69
244.9 %
0.69
2.08
235.5 %
0.1
20.77
9.76
-28 %
5.84
3.92
24.8 %
—
3.83
3.83
22.4 %
0.09
350 %
0.68
—
0.78
-37.6 %
0.15
0.62
1966.7 %
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