T

Trecora Resources
F:A34

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Trecora Resources
F:A34
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Price: 9.2 EUR 0.55% Market Closed
Market Cap: 218.2m EUR
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Income Statement

Earnings Waterfall
Trecora Resources

Revenue
301.3m USD
Cost of Revenue
-267.2m USD
Gross Profit
34.1m USD
Operating Expenses
-25.7m USD
Operating Income
8.4m USD
Other Expenses
600k USD
Net Income
9m USD

Income Statement
Trecora Resources

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Income Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Revenue
Revenue
242
N/A
234
-3%
223
-5%
219
-2%
213
-3%
220
+3%
236
+8%
248
+5%
266
+8%
282
+6%
290
+3%
281
-3%
265
-5%
256
-4%
242
-5%
239
-1%
229
-4%
219
-4%
212
-3%
216
+2%
229
+6%
233
+2%
245
+5%
261
+7%
267
+2%
279
+4%
288
+3%
281
-2%
283
+0%
272
-4%
259
-5%
256
-1%
227
-11%
212
-7%
209
-2%
201
-4%
229
+14%
256
+12%
273
+6%
301
+10%
Gross Profit
Cost of Revenue
(207)
(200)
(192)
(188)
(182)
(187)
(201)
(210)
(226)
(239)
(244)
(229)
(210)
(197)
(185)
(185)
(178)
(175)
(173)
(177)
(191)
(194)
(204)
(220)
(229)
(244)
(260)
(254)
(252)
(239)
(220)
(219)
(195)
(181)
(180)
(178)
(202)
(228)
(244)
(267)
Gross Profit
34
N/A
34
-1%
31
-10%
31
0%
31
+1%
32
+4%
35
+9%
37
+6%
40
+8%
43
+7%
46
+6%
52
+14%
55
+6%
58
+5%
57
-2%
54
-6%
51
-6%
44
-14%
40
-8%
39
-3%
38
-1%
39
+3%
42
+6%
41
-1%
38
-7%
35
-8%
28
-21%
28
0%
30
+9%
33
+9%
39
+17%
37
-5%
32
-12%
31
-3%
29
-8%
23
-20%
28
+21%
28
+2%
29
+1%
34
+19%
Operating Income
Operating Expenses
(13)
(13)
(13)
(14)
(15)
(15)
(15)
(16)
(17)
(17)
(20)
(21)
(22)
(23)
(21)
(21)
(22)
(22)
(21)
(10)
(22)
(23)
(23)
(24)
(22)
(23)
(23)
(26)
(27)
(25)
(25)
(50)
(50)
(50)
(26)
(26)
(28)
(31)
(27)
(26)
Selling, General & Administrative
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(16)
(17)
(20)
(21)
(21)
(22)
(20)
(21)
(21)
(21)
(20)
(21)
(21)
(23)
(23)
(23)
(22)
(22)
(23)
(22)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(26)
(27)
(30)
(26)
(26)
Depreciation & Amortization
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
(3)
(3)
0
0
(24)
(24)
(24)
0
0
0
0
0
0
Operating Income
22
N/A
21
-2%
17
-17%
17
-3%
16
-4%
17
+6%
20
+15%
21
+7%
24
+11%
26
+10%
25
-2%
31
+21%
33
+7%
35
+7%
36
+3%
32
-10%
29
-11%
22
-24%
19
-15%
28
+51%
16
-43%
16
-1%
18
+14%
18
-3%
16
-10%
12
-23%
5
-62%
2
-54%
3
+44%
8
+176%
13
+60%
(13)
N/A
(18)
-35%
(19)
-3%
3
N/A
(3)
N/A
(0)
+100%
(3)
-26 500%
2
N/A
8
+434%
Pre-Tax Income
Interest Income Expense
6
6
(2)
1
6
8
8
5
0
(2)
(2)
(3)
(3)
(6)
(8)
(2)
(3)
0
(0)
(7)
(9)
(11)
(7)
(6)
(3)
(3)
(4)
(5)
(5)
(6)
(5)
(5)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
0
0
0
0
0
0
(0)
(3)
0
0
(2)
(24)
0
0
0
0
0
0
2
1
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
Total Other Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
1
1
1
1
0
0
Pre-Tax Income
28
N/A
27
-4%
15
-43%
18
+18%
22
+24%
25
+13%
28
+10%
26
-7%
24
-8%
24
+3%
23
-7%
28
+24%
29
+4%
29
+0%
28
-3%
30
+6%
37
+25%
34
-10%
30
-11%
22
-28%
7
-68%
5
-33%
11
+138%
11
+4%
12
+11%
9
-26%
(2)
N/A
(3)
-27%
(2)
+28%
1
N/A
(16)
N/A
(18)
-13%
(23)
-23%
(23)
+1%
1
N/A
(5)
N/A
(1)
+86%
(1)
-44%
3
N/A
8
+206%
Net Income
Tax Provision
(9)
(9)
(6)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(7)
(9)
(9)
(10)
(10)
(10)
(14)
(12)
(11)
(8)
(3)
(1)
(3)
(3)
(3)
(2)
1
1
1
0
4
10
10
9
4
(1)
(1)
1
2
1
Income from Continuing Operations
19
18
9
12
15
17
20
17
16
17
16
19
20
20
19
20
24
21
19
14
4
3
8
9
10
7
(2)
(2)
(2)
1
(13)
(9)
(13)
(14)
5
(5)
(1)
(0)
5
9
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
19
N/A
18
-5%
9
-48%
12
+30%
15
+24%
17
+15%
20
+14%
17
-11%
16
-8%
17
+3%
16
-6%
19
+20%
20
+7%
20
-2%
19
-5%
20
+8%
24
+19%
21
-11%
19
-9%
14
-30%
4
-69%
3
-25%
18
+465%
19
+5%
20
+7%
17
-16%
(2)
N/A
(3)
-26%
(3)
+6%
(1)
+80%
(15)
-2 575%
(6)
+60%
(10)
-71%
12
N/A
31
+169%
16
-49%
20
+26%
(0)
N/A
5
N/A
9
+81%
EPS (Diluted)
0.76
N/A
0.73
-4%
0.38
-48%
0.49
+29%
0.6
+22%
0.69
+15%
0.78
+13%
0.69
-12%
0.64
-7%
0.67
+5%
0.62
-7%
0.75
+21%
0.8
+7%
0.78
-3%
0.74
-5%
0.8
+8%
0.96
+20%
0.86
-10%
0.78
-9%
0.55
-29%
0.17
-69%
0.13
-24%
0.71
+446%
0.75
+6%
0.82
+9%
0.69
-16%
-0.09
N/A
-0.12
-33%
-0.11
+8%
-0.02
+82%
-0.61
-2 950%
-0.24
+61%
-0.41
-71%
0.46
N/A
1.26
+174%
0.65
-48%
0.8
+23%
-0.02
N/A
0.19
N/A
0.38
+100%

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