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Trecora Resources (NYSE:TREC)

12.20
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
10.13
Today|||52-Week Range
14.80
-11.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues236.2M289.6M242.0M212.4M
 
 
 
 
 
Cost of Goods Sold197.0M238.2M174.3M163.5M
 
 
 
 
 
Depreciation And Amortization4.3M5.7M9.1M9.8M
 
 
 
 
 
 
Operating ExpensesGross Income34.9M45.8M58.6M39.1M
 
 
 
 
 
General Expenses14.7M19.7M22.6M20.4M
 
 
 
 
 
Total Operating Expenses216.0M263.6M205.9M193.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income20.2M26.1M36.0M18.7M
 
 
 
 
 
Extraordinary Credit0.000.00180.0K0.00
 
 
Extraordinary Charge-48.0K-132.0K0.000.00
 
 
 
Pre-Tax Equity Earnings4.7M-1.1M-5.3M-1.5M
 
 
 
 
 
Interest Expense On Debt520.0K1.0M2.4M2.4M
 
 
 
 
 
Other Expenses3.5M-1.1M-317.0K14.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income27.6M22.7M28.4M29.9M
 
 
 
 
 
Income Taxes-8.1M-7.1M-9.8M-10.5M
 
 
 
 
 
Net Income19.5M15.6M18.6M19.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.1M24.2M24.4M24.3M
 
 
 
 
 
Shares To Calculate EPS Diluted24.7M24.9M25.2M25.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.79$0.63$0.74$0.78
 
 
 
 
 
EPS Diluted$0.79$0.63$0.74$0.78