Financials
VNP 5N Plus, Inc. (TOR)
-
- Last: 4.610
- Change: -0.05 (-1.07%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Revenues | 327.12 M | 343.98 M | 263.27 M | 237.67 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -1.13 M | -10.52 M | -738.45 K | -3.67 M |
| Other Revenues | 8.78 M | 0.00 | 0.00 | 0.00 |
| Total Revenues | 327.12 M | 343.98 M | 263.27 M | 237.67 M |
| Cost of Revenues | 233.73 M | 263.02 M | 198.62 M | 174.46 M |
| Gross Profit | 71.31 M | 57.54 M | 48.61 M | 47.24 M |
| Selling General and Admin. Expenses | 39.69 M | 37.19 M | 27.44 M | 26.66 M |
| Provision for Bad Debts | 33.12 M | 35.37 M | 44.04 M | 29.59 M |
| R&D Expenses | 9.38 M | 10.81 M | 3.06 M | 2.59 M |
| Depreciation and Amortization | 22.09 M | 23.42 M | 16.03 M | 15.96 M |
| Amortization of Goodwill and Intangibles | 4.42 M | 4.31 M | 2.26 M | 1.97 M |
| Other Operating Expense (Income) | 22.46 M | 9.92 M | 17.97 M | 15.59 M |
| Total Operating Expenses | 273.42 M | 300.21 M | 226.06 M | 201.12 M |
| Operating Income | 22.46 M | 9.92 M | 17.97 M | 15.59 M |
| Interest Expense | 11.92 M | 6.76 M | 4.66 M | 4.68 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 11.92 M | 6.76 M | 4.66 M | 4.68 M |
| Currency Exchange Gains (Loss) | 172.76 K | -527.25 K | -714.63 K | 462.75 K |
| Net Other Income (Expense) | -1.13 M | -10.52 M | -738.45 K | -3.67 M |
| EBT Including Unusual Items | 21.33 M | -601.45 K | 17.23 M | 11.92 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 38.64 M | 42.77 M | 51.12 M | 12.32 M |
| Asset Writedown | -16.68 M | -24.73 M | -62.60 M | -11.35 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -1.06 M | 1.36 M | 5.99 M | 6.74 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 20.78 M | -29.94 M | 3.90 M | 2.93 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 | 20.78 M | -29.94 M | 3.90 M | 2.93 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 20.78 M | -29.94 M | 3.90 M | 2.93 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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