Financials
VLN Velan, Inc. (TOR)
-
- Last: 5.920
- Change: 0.00 (0.00%)
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Revenues | 486.76 M | 515.34 M | 403.01 M | 492.65 M |
| Gain (Loss) on Sale of Assets | 10.84 M | 0.00 | 456.30 K | 41.10 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -151.11 K | 22.61 M | 15.64 M | -556.78 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 135.22 K |
| Total Revenues | 486.76 M | 515.34 M | 403.01 M | 492.65 M |
| Cost of Revenues | 330.63 M | 337.02 M | 288.48 M | 361.88 M |
| Gross Profit | 142.01 M | 163.72 M | 97.88 M | 113.57 M |
| Selling General and Admin. Expenses | 104.27 M | 106.23 M | 82.94 M | 88.48 M |
| Provision for Bad Debts | 153.91 M | 136.61 M | 154.73 M | 171.50 M |
| R&D Expenses | 8.12 M | 8.79 M | 7.55 M | 10.95 M |
| Depreciation and Amortization | 14.12 M | 14.59 M | 16.66 M | 17.21 M |
| Amortization of Goodwill and Intangibles | 2.66 M | 2.58 M | 3.12 M | 2.89 M |
| Other Operating Expense (Income) | 29.62 M | 48.70 M | 7.38 M | 14.13 M |
| Total Operating Expenses | 434.90 M | 443.25 M | 371.42 M | 450.36 M |
| Operating Income | 29.62 M | 48.70 M | 7.38 M | 14.13 M |
| Interest Expense | 2.65 M | 3.50 M | 2.54 M | 3.46 M |
| Interest and Investment Income | 613.66 K | 491.23 K | 1.38 M | 1.62 M |
| Net Interest Expense | 2.65 M | 3.50 M | 2.54 M | 3.46 M |
| Currency Exchange Gains (Loss) | -3.78 M | -4.78 M | 6.72 M | -2.01 M |
| Net Other Income (Expense) | -151.11 K | 22.61 M | 15.64 M | -556.78 K |
| EBT Including Unusual Items | 30.08 M | 71.80 M | 24.41 M | 15.19 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 10.71 M | 10.03 M | 9.91 M | 11.48 M |
| Asset Writedown | 2.66 M | -32.58 K | 3.87 M | -15.48 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 8.74 M | 56.19 M | -3.25 M | 8.30 M |
| Minority Interest in Earnings | -7.88 K | 13.64 M | -893.91 K | -279.72 K |
| Earnings from Continuing Operations | -72.87 M | -26.49 M | 3.83 M | -21.73 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -72.87 M | -26.49 M | 3.83 M | -21.73 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -72.87 M | -26.49 M | 3.83 M | -21.73 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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