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Tejon Ranch Co. Announces First Quarter 2024 Financial Results

Stocks Earnings Releases and Operating Results

TEJON RANCH, Calif., May 07, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three-months ended March 31, 2024.

GlobeNewswire Inc. • 07/05/2024 à 15:15:00
Tejon Ranch Co.
Address: 4436 LEBEC ROAD
Postal Code: 93243
City: LEBEC
State: CA
Phone Number: (661) 248-3000
Website: https://www.tejonranch.com
Status: Active
Company Info

Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations.

List Date1992-03-17
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0000096869
Composite figiBBG000BVK3V5
Share Class figiBBG001S5WV65
Market Cap481,817,971 USD
SIC Code6500
SIC DescriptionREAL ESTATE
Total Employees87
Share Class Shares Outstanding26800000
Weighted Shares Outstanding26797440
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
17.98
17.84
16.855
16.11
16.095
Variance
0.78%
5.84%
4.62%
0.09%
-0.98%
Open
17.84
16.855
16.11
16.095
16.255
Highest
18.443
18.025
16.86
16.255
16.39
Lowest
18.402
18.025
16.855
16.252
16.386
History
PeriodVarhighestlowest
1 week
10.61%
16.39
16.252
1 month
10.37%
16.578
16.252
3 month
8.96%
17.57
14.958
6 month
8.97%
16.58
14.958
1 year
3.75%
17.34
14.958
3 year
18.6%
15.23
14.31
5 year
7.79%
16.96
12.12
10 year
-41.41%
31.474
12.12
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-07 UNPUB
Assets 572,129,000 572,944,000 580,273,000 UNPUB
Current Assets 87,264,000 81,289,000 89,030,000 UNPUB
Current Liabilities 13,100,000 12,365,000 18,155,000 UNPUB
Equity 477,052,000 479,077,000 480,990,000 UNPUB
Equity Attributable To Noncontrolling Interest 15,370,000 15,367,000 15,361,000 UNPUB
Equity Attributable To Parent 461,682,000 463,710,000 465,629,000 UNPUB
Liabilities 95,077,000 93,867,000 99,283,000 UNPUB
Liabilities And Equity 572,129,000 572,944,000 580,273,000 UNPUB
Noncurrent Assets 484,865,000 491,655,000 491,243,000 UNPUB
Noncurrent Liabilities 81,977,000 81,502,000 81,128,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-07 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,260,000 -13,037,000 15,807,000 UNPUB
Net Cash Flow, Continuing 1,260,000 -13,037,000 15,807,000 UNPUB
Net Cash Flow From Financing Activities -3,030,000 -436,000 -449,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -3,030,000 -436,000 -449,000 UNPUB
Net Cash Flow From Investing Activities 877,000 -10,357,000 2,675,000 UNPUB
Net Cash Flow From Investing Activities, Continuing 877,000 -10,357,000 2,675,000 UNPUB
Net Cash Flow From Operating Activities 3,413,000 -2,244,000 13,581,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 3,413,000 -2,244,000 13,581,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-07 UNPUB
Comprehensive Income/Loss 1,279,000 1,026,000 939,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 6,000 -3,000 -6,000 UNPUB
Comprehensive Income/Loss Attributable To Parent 1,273,000 1,029,000 945,000 UNPUB
Other Comprehensive Income/Loss -501,000 762,000 1,286,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-07 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 9,472,000 5,443,000 8,341,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,779,000 7,968,000 10,172,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,780,000 264,000 -347,000 UNPUB
Income/Loss From Continuing Operations Before Tax 2,793,000 655,000 1,868,000 UNPUB
Income Tax Expense/Benefit 1,013,000 391,000 2,215,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,780,000 264,000 -347,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 6,000 -3,000 -6,000 UNPUB
Net Income/Loss Attributable To Parent 1,774,000 267,000 -341,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 1,774,000 267,000 -341,000 UNPUB
Operating Expenses 11,779,000 7,968,000 10,172,000 UNPUB
Operating Income/Loss 486,000 -1,870,000 37,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 12,265,000 6,098,000 10,209,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-03 2022-11-07 2023-03-08
Assets 552,028,000 548,305,000 561,885,000 566,791,000
Current Assets 72,022,000 62,058,000 75,669,000 83,045,000
Current Liabilities 18,983,000 12,117,000 13,230,000 12,029,000
Equity 462,882,000 464,309,000 475,529,000 477,594,000
Equity Attributable To Noncontrolling Interest 15,369,000 15,374,000 15,363,000 15,364,000
Equity Attributable To Parent 447,513,000 448,935,000 460,166,000 462,230,000
Liabilities 89,146,000 83,996,000 86,356,000 89,197,000
Liabilities And Equity 552,028,000 548,305,000 561,885,000 566,791,000
Noncurrent Assets 480,006,000 486,247,000 486,216,000 483,746,000
Noncurrent Liabilities 0 0 73,126,000 77,168,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-03 2022-11-07 2023-03-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 510,000 -18,341,000 11,944,000 2,221,000
Net Cash Flow, Continuing 510,000 -18,341,000 11,944,000 2,221,000
Net Cash Flow From Financing Activities -2,231,000 169,000 -310,000 -4,419,000
Net Cash Flow From Financing Activities, Continuing -2,231,000 169,000 -310,000 -4,419,000
Net Cash Flow From Investing Activities -5,243,000 -13,184,000 13,044,000 -1,891,000
Net Cash Flow From Investing Activities, Continuing -5,243,000 -13,184,000 13,044,000 -1,891,000
Net Cash Flow From Operating Activities 7,984,000 -5,326,000 -790,000 8,531,000
Net Cash Flow From Operating Activities, Continuing 7,984,000 -5,326,000 -790,000 8,531,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-03 2022-11-07 2023-03-08
Comprehensive Income/Loss 6,104,000 451,000 11,258,000 20,604,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 7,000 5,000 -11,000 2,000
Comprehensive Income/Loss Attributable To Parent 6,097,000 446,000 11,269,000 20,602,000
Other Comprehensive Income/Loss 1,790,000 1,113,000 1,085,000 4,794,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-09 2022-08-03 2022-11-07 2023-03-08
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 13,660,000 9,936,000 18,081,000 56,014,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 15,808,000 11,587,000 20,487,000 65,488,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,314,000 -662,000 10,173,000 15,810,000
Income/Loss From Continuing Operations Before Tax 7,360,000 -667,000 13,394,000 23,203,000
Income Tax Expense/Benefit 3,046,000 -5,000 3,221,000 7,393,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 4,314,000 -662,000 10,173,000 15,810,000
Net Income/Loss Attributable To Noncontrolling Interest 7,000 5,000 -11,000 2,000
Net Income/Loss Attributable To Parent 4,307,000 -667,000 10,184,000 15,808,000
Net Income/Loss Available To Common Stockholders, Basic 4,307,000 -667,000 10,184,000 15,808,000
Operating Expenses 15,808,000 11,587,000 20,487,000 65,488,000
Operating Income/Loss 5,212,000 -2,318,000 10,988,000 13,729,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 21,020,000 9,269,000 31,475,000 79,217,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-05 2021-11-04 2022-03-03
Assets 537,165,000 539,370,000 542,091,000 546,036,000
Current Assets 63,933,000 63,210,000 61,764,000 62,972,000
Current Liabilities 15,564,000 12,314,000 14,812,000 15,595,000
Equity 446,148,000 449,758,000 451,449,000 456,511,000
Equity Attributable To Noncontrolling Interest 15,360,000 15,362,000 15,369,000 15,362,000
Equity Attributable To Parent 430,788,000 434,396,000 436,080,000 441,149,000
Liabilities 91,017,000 89,612,000 90,642,000 89,525,000
Liabilities And Equity 537,165,000 539,370,000 542,091,000 546,036,000
Noncurrent Assets 473,232,000 476,160,000 480,327,000 483,064,000
Noncurrent Liabilities 0 0 75,830,000 73,930,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-05 2021-11-04 2022-03-03
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -9,997,000 -4,042,000 -2,818,000 -17,922,000
Net Cash Flow, Continuing -9,997,000 -4,042,000 -2,818,000 -17,922,000
Net Cash Flow From Financing Activities -2,032,000 -1,066,000 -1,068,000 -6,086,000
Net Cash Flow From Financing Activities, Continuing -2,032,000 -1,066,000 -1,068,000 -6,086,000
Net Cash Flow From Investing Activities -11,679,000 1,833,000 -929,000 -14,652,000
Net Cash Flow From Investing Activities, Continuing -11,679,000 1,833,000 -929,000 -14,652,000
Net Cash Flow From Operating Activities 3,714,000 -4,809,000 -821,000 2,816,000
Net Cash Flow From Operating Activities, Continuing 3,714,000 -4,809,000 -821,000 2,816,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-05 2021-11-04 2022-03-03
Comprehensive Income/Loss 517,000 2,520,000 555,000 8,240,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -8,000 2,000 7,000 -6,000
Comprehensive Income/Loss Attributable To Parent 525,000 2,518,000 548,000 8,246,000
Other Comprehensive Income/Loss 1,580,000 -304,000 329,000 2,898,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-05 2021-11-04 2022-03-03
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 12,096,000 12,696,000 14,638,000 46,450,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 12,108,000 14,113,000 16,177,000 55,873,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -1,063,000 2,824,000 226,000 5,342,000
Income/Loss From Continuing Operations Before Tax -1,042,000 3,942,000 324,000 9,163,000
Income Tax Expense/Benefit 21,000 1,118,000 98,000 3,821,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -1,063,000 2,824,000 226,000 5,342,000
Net Income/Loss Attributable To Noncontrolling Interest -8,000 2,000 7,000 -6,000
Net Income/Loss Attributable To Parent -1,055,000 2,822,000 219,000 5,348,000
Net Income/Loss Available To Common Stockholders, Basic -1,055,000 2,822,000 219,000 5,348,000
Operating Expenses 12,108,000 14,113,000 16,177,000 55,873,000
Operating Income/Loss -1,054,000 2,525,000 -1,215,000 -260,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 11,054,000 16,638,000 14,962,000 55,613,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-04 2020-08-05 2020-11-03 2021-03-03
Assets 537,455,000 535,170,000 537,064,000 536,349,000
Current Assets 72,273,000 64,441,000 66,977,000 68,515,000
Current Liabilities 14,666,000 12,403,000 14,344,000 12,939,000
Equity 442,133,000 442,977,000 445,007,000 445,331,000
Equity Attributable To Noncontrolling Interest 15,373,000 15,380,000 15,366,000 15,368,000
Equity Attributable To Parent 426,760,000 427,597,000 429,641,000 429,963,000
Liabilities 95,322,000 92,193,000 92,057,000 91,018,000
Liabilities And Equity 537,455,000 535,170,000 537,064,000 536,349,000
Noncurrent Assets 465,182,000 470,729,000 470,087,000 467,834,000
Noncurrent Liabilities 0 0 77,713,000 78,079,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-04 2020-08-05 2020-11-03 2021-03-03
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,058,000 -3,073,000 14,180,000 28,214,000
Net Cash Flow, Continuing -2,058,000 -3,073,000 14,180,000 28,214,000
Net Cash Flow From Financing Activities -3,293,000 -1,037,000 -1,021,000 -7,045,000
Net Cash Flow From Financing Activities, Continuing -3,293,000 -1,037,000 -1,021,000 -7,045,000
Net Cash Flow From Investing Activities -2,802,000 1,950,000 7,664,000 19,778,000
Net Cash Flow From Investing Activities, Continuing -2,802,000 1,950,000 7,664,000 19,778,000
Net Cash Flow From Operating Activities 4,037,000 -3,986,000 7,537,000 15,481,000
Net Cash Flow From Operating Activities, Continuing 4,037,000 -3,986,000 7,537,000 15,481,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-04 2020-08-05 2020-11-03 2021-03-03
Comprehensive Income/Loss -3,514,000 -597,000 586,000 -3,696,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 -14,000 -7,000
Comprehensive Income/Loss Attributable To Parent -3,512,000 -604,000 600,000 -3,689,000
Other Comprehensive Income/Loss -2,830,000 -271,000 202,000 -2,949,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-04 2020-08-05 2020-11-03 2021-03-03
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 10,485,000 4,905,000 12,726,000 37,748,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 12,076,000 7,558,000 14,340,000 44,577,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -684,000 -326,000 384,000 -747,000
Income/Loss From Continuing Operations Before Tax -172,000 -130,000 787,000 82,000
Income Tax Expense/Benefit 512,000 196,000 403,000 829,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -684,000 -326,000 384,000 -747,000
Net Income/Loss Attributable To Noncontrolling Interest -2,000 7,000 -14,000 -7,000
Net Income/Loss Attributable To Parent -682,000 -333,000 398,000 -740,000
Net Income/Loss Available To Common Stockholders, Basic -682,000 -333,000 398,000 -740,000
Operating Expenses 12,076,000 7,558,000 14,340,000 44,577,000
Operating Income/Loss -1,763,000 -2,783,000 -827,000 -6,747,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 10,313,000 4,775,000 13,513,000 37,830,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 2019-08-01 2019-11-07 2020-03-10
Assets 527,966,000 528,950,000 533,760,000 539,422,000
Current Assets 86,662,000 74,493,000 69,975,000 82,184,000
Current Liabilities 15,873,000 14,088,000 19,301,000 15,136,000
Equity 434,694,000 435,061,000 434,426,000 445,624,000
Equity Attributable To Noncontrolling Interest 15,381,000 15,383,000 15,373,000 15,375,000
Equity Attributable To Parent 419,313,000 419,678,000 419,053,000 430,249,000
Liabilities 93,272,000 93,889,000 99,334,000 93,798,000
Liabilities And Equity 527,966,000 528,950,000 533,760,000 539,422,000
Noncurrent Assets 441,304,000 454,457,000 463,785,000 457,238,000
Noncurrent Liabilities 0 0 80,033,000 78,662,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 2019-08-01 2019-11-07 2020-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -8,004,000 -4,399,000 5,608,000 11,198,000
Net Cash Flow, Continuing -8,004,000 -4,399,000 5,608,000 11,198,000
Net Cash Flow From Financing Activities -1,822,000 -1,021,000 4,005,000 -5,675,000
Net Cash Flow From Financing Activities, Continuing -1,822,000 -1,021,000 4,005,000 -5,675,000
Net Cash Flow From Investing Activities -4,971,000 -3,311,000 -230,000 828,000
Net Cash Flow From Investing Activities, Continuing -4,971,000 -3,311,000 -230,000 828,000
Net Cash Flow From Operating Activities -1,211,000 -67,000 1,833,000 16,045,000
Net Cash Flow From Operating Activities, Continuing -1,211,000 -67,000 1,833,000 16,045,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 2019-08-01 2019-11-07 2020-03-10
Comprehensive Income/Loss -295,000 -697,000 -860,000 8,665,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 -1,000
Comprehensive Income/Loss Attributable To Parent -300,000 -699,000 -850,000 8,666,000
Other Comprehensive Income/Loss -419,000 -1,406,000 -897,000 -1,914,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 2019-08-01 2019-11-07 2020-03-10
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 10,443,000 8,019,000 9,613,000 34,964,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,694,000 10,341,000 12,125,000 50,954,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 124,000 709,000 37,000 10,579,000
Income/Loss From Continuing Operations Before Tax 219,000 927,000 44,000 14,559,000
Income Tax Expense/Benefit 95,000 218,000 7,000 3,980,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 124,000 709,000 37,000 10,579,000
Net Income/Loss Attributable To Noncontrolling Interest 5,000 2,000 -10,000 -1,000
Net Income/Loss Attributable To Parent 119,000 707,000 47,000 10,580,000
Net Income/Loss Available To Common Stockholders, Basic 119,000 707,000 47,000 10,580,000
Operating Expenses 11,694,000 10,341,000 12,125,000 50,954,000
Operating Income/Loss -1,032,000 -1,395,000 -2,468,000 -1,431,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 10,662,000 8,946,000 9,657,000 49,523,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-07 2018-11-06 2019-03-01
Assets 520,609,000 518,760,000 526,011,000 529,048,000
Current Assets 101,988,000 93,636,000 99,965,000 96,499,000
Current Liabilities 13,142,000 11,520,000 13,331,000 16,493,000
Equity 429,207,000 429,595,000 434,490,000 434,672,000
Equity Attributable To Noncontrolling Interest 28,566,000 28,550,000 28,549,000 15,376,000
Equity Attributable To Parent 400,641,000 401,045,000 405,941,000 419,296,000
Liabilities 91,402,000 89,165,000 91,521,000 94,376,000
Liabilities And Equity 520,609,000 518,760,000 526,011,000 529,048,000
Noncurrent Assets 418,621,000 425,124,000 426,046,000 432,549,000
Noncurrent Liabilities 78,260,000 77,645,000 78,190,000 77,883,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-07 2018-11-06 2019-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -628,000 -8,868,000 -437,000 -4,199,000
Net Cash Flow, Continuing -628,000 -8,868,000 -437,000 -4,199,000
Net Cash Flow From Financing Activities -2,147,000 -1,115,000 -985,000 -5,307,000
Net Cash Flow From Financing Activities, Continuing -2,147,000 -1,115,000 -985,000 -5,307,000
Net Cash Flow From Investing Activities -5,450,000 -5,342,000 -3,723,000 -13,246,000
Net Cash Flow From Investing Activities, Continuing -5,450,000 -5,342,000 -3,723,000 -13,246,000
Net Cash Flow From Operating Activities 6,969,000 -2,411,000 4,271,000 14,354,000
Net Cash Flow From Operating Activities, Continuing 6,969,000 -2,411,000 4,271,000 14,354,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-07 2018-11-06 2019-03-01
Comprehensive Income/Loss 2,265,000 -649,000 3,879,000 4,642,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 -20,000
Comprehensive Income/Loss Attributable To Parent 2,267,000 -633,000 3,880,000 4,662,000
Other Comprehensive Income/Loss 810,000 364,000 392,000 407,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-07 2018-11-06 2019-03-01
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 11,488,000 6,431,000 10,790,000 40,064,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,924,000 7,419,000 12,717,000 45,183,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,455,000 -1,013,000 3,487,000 4,235,000
Income/Loss From Continuing Operations Before Tax 1,981,000 -1,361,000 4,642,000 5,555,000
Income Tax Expense/Benefit 526,000 -348,000 1,155,000 1,320,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,455,000 -1,013,000 3,487,000 4,235,000
Net Income/Loss Attributable To Noncontrolling Interest -2,000 -16,000 -1,000 -20,000
Net Income/Loss Attributable To Parent 1,457,000 -997,000 3,488,000 4,255,000
Net Income/Loss Available To Common Stockholders, Basic 1,457,000 -997,000 3,488,000 4,255,000
Operating Expenses 11,924,000 7,419,000 12,717,000 45,183,000
Operating Income/Loss 1,545,000 -2,349,000 2,715,000 436,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 13,469,000 5,070,000 15,432,000 45,619,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2017-08-08 2017-11-09 2018-03-12
Assets UNPUB 449,978,000 447,539,000 518,199,000
Current Assets UNPUB 39,720,000 39,457,000 103,901,000
Current Liabilities UNPUB 32,504,000 30,091,000 10,477,000
Equity UNPUB 335,014,000 336,104,000 426,810,000
Equity Attributable To Noncontrolling Interest UNPUB 28,554,000 28,550,000 28,568,000
Equity Attributable To Parent UNPUB 306,460,000 307,554,000 398,242,000
Liabilities UNPUB 114,964,000 111,435,000 91,389,000
Liabilities And Equity UNPUB 449,978,000 447,539,000 518,199,000
Noncurrent Assets UNPUB 410,258,000 408,082,000 414,298,000
Noncurrent Liabilities UNPUB 82,460,000 81,344,000 80,912,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2017-08-08 2017-11-09 2018-03-12
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB -2,974,000 2,136,000 18,849,000
Net Cash Flow, Continuing UNPUB -2,974,000 2,136,000 18,849,000
Net Cash Flow From Financing Activities UNPUB 3,013,000 -4,002,000 77,233,000
Net Cash Flow From Financing Activities, Continuing UNPUB 3,013,000 -4,002,000 77,233,000
Net Cash Flow From Investing Activities UNPUB -4,915,000 -3,406,000 -68,214,000
Net Cash Flow From Investing Activities, Continuing UNPUB -4,915,000 -3,406,000 -68,214,000
Net Cash Flow From Operating Activities UNPUB -1,072,000 9,544,000 9,830,000
Net Cash Flow From Operating Activities, Continuing UNPUB -1,072,000 9,544,000 9,830,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2017-08-08 2017-11-09 2018-03-12
Comprehensive Income/Loss UNPUB 821,000 47,000 -604,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 -24,000
Comprehensive Income/Loss Attributable To Parent UNPUB 848,000 51,000 -580,000
Other Comprehensive Income/Loss UNPUB 822,000 73,000 975,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2017-08-08 2017-11-09 2018-03-12
Basic Earnings Per Share UNPUB 0 0 0
Benefits Costs and Expenses UNPUB 6,638,000 11,598,000 38,359,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB 8,144,000 13,465,000 43,201,000
Diluted Earnings Per Share UNPUB 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB -1,000 -26,000 -1,579,000
Income/Loss From Continuing Operations Before Tax UNPUB -273,000 310,000 -2,702,000
Income Tax Expense/Benefit UNPUB -272,000 336,000 -1,123,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB -1,000 -26,000 -1,579,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB -27,000 -4,000 -24,000
Net Income/Loss Attributable To Parent UNPUB 26,000 -22,000 -1,555,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB 26,000 -22,000 -1,555,000
Operating Expenses UNPUB 8,144,000 13,465,000 43,201,000
Operating Income/Loss UNPUB -1,779,000 -1,557,000 -7,544,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 0
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 0
Revenues UNPUB 6,365,000 11,908,000 35,657,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-09 2016-11-08 2017-03-13
Assets 436,228,000 445,998,000 448,839,000 439,701,000
Current Assets 49,562,000 52,316,000 51,132,000 44,215,000
Current Liabilities 12,581,000 22,189,000 24,452,000 18,685,000
Equity 331,864,000 331,738,000 333,631,000 334,467,000
Equity Attributable To Noncontrolling Interest 39,660,000 39,620,000 39,613,000 28,592,000
Equity Attributable To Parent 292,204,000 292,118,000 294,018,000 305,875,000
Liabilities 104,364,000 114,260,000 115,208,000 105,234,000
Liabilities And Equity 436,228,000 445,998,000 448,839,000 439,701,000
Noncurrent Assets 386,666,000 393,682,000 397,707,000 395,486,000
Noncurrent Liabilities 91,783,000 92,071,000 90,756,000 86,549,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-09 2016-11-08 2017-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -623,000 -445,000 2,563,000 -672,000
Net Cash Flow, Continuing -623,000 -445,000 2,563,000 -672,000
Net Cash Flow From Financing Activities 1,627,000 8,933,000 -64,000 3,985,000
Net Cash Flow From Financing Activities, Continuing 1,627,000 8,933,000 -64,000 3,985,000
Net Cash Flow From Investing Activities -1,219,000 -6,712,000 -2,483,000 -10,242,000
Net Cash Flow From Investing Activities, Continuing -1,219,000 -6,712,000 -2,483,000 -10,242,000
Net Cash Flow From Operating Activities -1,031,000 -2,666,000 5,110,000 5,585,000
Net Cash Flow From Operating Activities, Continuing -1,031,000 -2,666,000 5,110,000 5,585,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-09 2016-11-08 2017-03-13
Comprehensive Income/Loss -163,000 -1,363,000 656,000 1,178,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 -43,000
Comprehensive Income/Loss Attributable To Parent -149,000 -1,323,000 663,000 1,221,000
Other Comprehensive Income/Loss -1,358,000 -635,000 339,000 663,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-09 2016-11-08 2017-03-13
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 11,146,000 7,957,000 12,491,000 44,726,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 12,770,000 9,956,000 14,988,000 53,483,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,195,000 -728,000 317,000 515,000
Income/Loss From Continuing Operations Before Tax 1,807,000 -1,108,000 588,000 851,000
Income Tax Expense/Benefit 612,000 -380,000 271,000 336,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,195,000 -728,000 317,000 515,000
Net Income/Loss Attributable To Noncontrolling Interest -14,000 -40,000 -7,000 -43,000
Net Income/Loss Attributable To Parent 1,209,000 -688,000 324,000 558,000
Net Income/Loss Available To Common Stockholders, Basic 1,209,000 -688,000 324,000 558,000
Operating Expenses 12,770,000 9,956,000 14,988,000 53,483,000
Operating Income/Loss 183,000 -3,107,000 -1,909,000 -7,906,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,953,000 6,849,000 13,079,000 45,577,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-03-08
Assets 433,489,000 434,157,000 438,826,000 431,919,000
Current Assets 66,366,000 60,441,000 58,210,000 48,893,000
Current Liabilities 14,632,000 14,904,000 18,578,000 10,321,000
Equity 325,205,000 329,021,000 328,035,000 331,308,000
Equity Attributable To Noncontrolling Interest 39,696,000 39,667,000 39,644,000 39,674,000
Equity Attributable To Parent 285,509,000 289,354,000 288,391,000 291,634,000
Liabilities 108,284,000 105,136,000 110,791,000 100,611,000
Liabilities And Equity 433,489,000 434,157,000 438,826,000 431,919,000
Noncurrent Assets 367,123,000 373,716,000 380,616,000 383,026,000
Noncurrent Liabilities 93,652,000 90,232,000 92,213,000 90,290,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-03-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,966,000 -1,561,000 3,401,000 -3,708,000
Net Cash Flow, Continuing -3,966,000 -1,561,000 3,401,000 -3,708,000
Net Cash Flow From Financing Activities -3,767,000 222,000 4,916,000 -8,015,000
Net Cash Flow From Financing Activities, Continuing -3,767,000 222,000 4,916,000 -8,015,000
Net Cash Flow From Investing Activities -1,943,000 -1,672,000 -1,423,000 -12,661,000
Net Cash Flow From Investing Activities, Continuing -1,943,000 -1,672,000 -1,423,000 -12,661,000
Net Cash Flow From Operating Activities 1,744,000 -111,000 -92,000 16,968,000
Net Cash Flow From Operating Activities, Continuing 1,744,000 -111,000 -92,000 16,968,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-03-08
Comprehensive Income/Loss 802,000 1,382,000 -2,053,000 2,909,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 -38,000
Comprehensive Income/Loss Attributable To Parent 818,000 1,411,000 -2,030,000 2,947,000
Other Comprehensive Income/Loss -799,000 1,005,000 -1,242,000 -3,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-03-08
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 14,170,000 6,587,000 13,191,000 47,110,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 15,513,000 8,402,000 15,487,000 54,343,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,617,000 406,000 -788,000 2,912,000
Income/Loss From Continuing Operations Before Tax 2,463,000 413,000 -1,245,000 4,037,000
Income Tax Expense/Benefit 862,000 36,000 -434,000 1,125,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,601,000 377,000 -811,000 2,912,000
Net Income/Loss Attributable To Noncontrolling Interest -16,000 -29,000 -23,000 -38,000
Net Income/Loss Attributable To Parent 1,617,000 406,000 -788,000 2,950,000
Net Income/Loss Available To Common Stockholders, Basic 1,617,000 406,000 -788,000 2,950,000
Operating Expenses 15,513,000 8,402,000 15,487,000 54,343,000
Operating Income/Loss 1,120,000 -1,402,000 -3,541,000 -3,196,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 16,633,000 7,000,000 11,946,000 51,147,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-07 2014-11-07 2015-03-16
Assets 346,371,000 354,014,000 428,400,000 432,115,000
Current Assets 77,625,000 76,582,000 73,979,000 65,927,000
Current Liabilities 10,734,000 16,475,000 27,912,000 16,082,000
Equity 321,583,000 323,389,000 325,772,000 324,333,000
Equity Attributable To Noncontrolling Interest 39,623,000 39,597,000 39,516,000 39,712,000
Equity Attributable To Parent 281,960,000 283,792,000 286,256,000 284,621,000
Liabilities 24,788,000 30,625,000 102,628,000 107,782,000
Liabilities And Equity 346,371,000 354,014,000 428,400,000 432,115,000
Noncurrent Assets 268,746,000 277,432,000 354,421,000 366,188,000
Noncurrent Liabilities 14,054,000 14,150,000 74,716,000 91,700,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-07 2014-11-07 2015-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,855,000 -2,278,000 138,000 -3,393,000
Net Cash Flow, Continuing -4,855,000 -2,278,000 138,000 -3,393,000
Net Cash Flow From Financing Activities -573,000 10,142,000 9,780,000 75,981,000
Net Cash Flow From Financing Activities, Continuing -573,000 10,142,000 9,780,000 75,981,000
Net Cash Flow From Investing Activities -9,065,000 -9,765,000 -12,271,000 -92,592,000
Net Cash Flow From Investing Activities, Continuing -9,065,000 -9,765,000 -12,271,000 -92,592,000
Net Cash Flow From Operating Activities 4,783,000 -2,655,000 2,629,000 13,218,000
Net Cash Flow From Operating Activities, Continuing 4,783,000 -2,655,000 2,629,000 13,218,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-07 2014-11-07 2015-03-16
Comprehensive Income/Loss 1,262,000 847,000 1,593,000 2,207,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 18,000 -26,000 -81,000 107,000
Comprehensive Income/Loss Attributable To Parent 1,244,000 873,000 1,674,000 2,100,000
Other Comprehensive Income/Loss 131,000 -1,000 -78,000 -3,555,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-07 2014-11-07 2015-03-16
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 5,473,000 6,681,000 11,554,000 42,793,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,138,000 8,211,000 13,465,000 49,126,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,131,000 848,000 1,671,000 5,762,000
Income/Loss From Continuing Operations Before Tax 1,672,000 1,327,000 2,298,000 8,459,000
Income Tax Expense/Benefit 541,000 479,000 627,000 2,697,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 1,131,000 848,000 1,671,000 5,762,000
Net Income/Loss Attributable To Noncontrolling Interest 18,000 -26,000 -81,000 107,000
Net Income/Loss Attributable To Parent 1,113,000 874,000 1,752,000 5,655,000
Net Income/Loss Available To Common Stockholders, Basic 1,113,000 874,000 1,752,000 5,655,000
Operating Expenses 9,138,000 8,211,000 13,465,000 49,126,000
Operating Income/Loss -1,993,000 -203,000 387,000 2,126,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,145,000 8,008,000 13,852,000 51,252,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-08 2013-11-12 2014-03-17
Assets 330,572,000 329,873,000 338,393,000 342,879,000
Current Assets 87,034,000 94,539,000 95,443,000 83,244,000
Current Liabilities 8,909,000 7,495,000 8,320,000 8,774,000
Equity 308,989,000 309,627,000 312,995,000 320,187,000
Equity Attributable To Noncontrolling Interest 39,682,000 39,601,000 39,612,000 39,605,000
Equity Attributable To Parent 269,307,000 270,026,000 273,383,000 280,582,000
Liabilities 21,583,000 20,246,000 25,398,000 22,692,000
Liabilities And Equity 330,572,000 329,873,000 338,393,000 342,879,000
Noncurrent Assets 243,538,000 235,334,000 242,950,000 259,635,000
Noncurrent Liabilities 12,674,000 12,751,000 17,078,000 13,918,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-08 2013-11-12 2014-03-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,936,000 6,195,000 -1,396,000 1,812,000
Net Cash Flow, Continuing -2,936,000 6,195,000 -1,396,000 1,812,000
Net Cash Flow From Financing Activities -643,000 -11,000 4,517,000 -113,000
Net Cash Flow From Financing Activities, Continuing -643,000 -11,000 4,517,000 -113,000
Net Cash Flow From Investing Activities -5,860,000 7,141,000 -8,306,000 -7,611,000
Net Cash Flow From Investing Activities, Continuing -5,860,000 7,141,000 -8,306,000 -7,611,000
Net Cash Flow From Operating Activities 3,567,000 -935,000 2,393,000 9,536,000
Net Cash Flow From Operating Activities, Continuing 3,567,000 -935,000 2,393,000 9,536,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-08 2013-11-12 2014-03-17
Comprehensive Income/Loss 589,000 1,839,000 2,351,000 5,888,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 -62,000
Comprehensive Income/Loss Attributable To Parent 604,000 1,758,000 2,362,000 5,950,000
Other Comprehensive Income/Loss -26,000 -245,000 59,000 1,785,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-08 2013-11-12 2014-03-17
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 8,983,000 4,786,000 11,906,000 39,149,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,670,000 6,308,000 13,383,000 44,162,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 615,000 2,084,000 2,292,000 4,103,000
Income/Loss From Continuing Operations Before Tax 777,000 2,689,000 3,222,000 6,189,000
Income Tax Expense/Benefit 147,000 686,000 919,000 2,086,000
Interest Expense, Operating 0 0 0 UNPUB
Net Income/Loss 630,000 2,003,000 2,303,000 4,103,000
Net Income/Loss Attributable To Noncontrolling Interest 15,000 -81,000 11,000 -62,000
Net Income/Loss Attributable To Parent 615,000 2,084,000 2,292,000 4,165,000
Net Income/Loss Available To Common Stockholders, Basic 615,000 2,084,000 2,292,000 4,165,000
Operating Expenses 9,670,000 6,308,000 13,383,000 44,162,000
Operating Income/Loss 90,000 1,167,000 1,745,000 1,176,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 9,760,000 7,475,000 15,128,000 45,338,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Assets UNPUB UNPUB UNPUB 327,856,000
Current Assets UNPUB UNPUB UNPUB 90,753,000
Current Liabilities UNPUB UNPUB UNPUB 7,213,000
Equity UNPUB UNPUB UNPUB 308,259,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 39,667,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 268,592,000
Liabilities UNPUB UNPUB UNPUB 19,597,000
Liabilities And Equity UNPUB UNPUB UNPUB 327,856,000
Noncurrent Assets UNPUB UNPUB UNPUB 237,103,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 12,384,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -11,153,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -11,153,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -1,972,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -1,972,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -23,273,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -23,273,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 14,092,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 14,092,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Comprehensive Income/Loss UNPUB UNPUB UNPUB 3,921,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB -158,000
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 4,079,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB -362,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 40,083,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 43,961,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 4,283,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 7,006,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 2,723,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB 4,283,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB -158,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 4,441,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 4,441,000
Operating Expenses UNPUB UNPUB UNPUB 43,961,000
Operating Income/Loss UNPUB UNPUB UNPUB 3,128,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 47,089,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:TRC240517P00010000 OPASPS Put American 100 10 XCBO 2024-05-17
O:TRC240517C00020000 OCASPS Call American 100 20 XCBO 2024-05-17
O:TRC240517C00017500 OCASPS Call American 100 17.5 XCBO 2024-05-17
O:TRC240517C00015000 OCASPS Call American 100 15 XCBO 2024-05-17
O:TRC240517C00012500 OCASPS Call American 100 12.5 XCBO 2024-05-17
O:TRC240517C00010000 OCASPS Call American 100 10 XCBO 2024-05-17
O:TRC240517P00020000 OPASPS Put American 100 20 XCBO 2024-05-17
O:TRC240517P00017500 OPASPS Put American 100 17.5 XCBO 2024-05-17
O:TRC240517P00015000 OPASPS Put American 100 15 XCBO 2024-05-17
O:TRC240517P00012500 OPASPS Put American 100 12.5 XCBO 2024-05-17
O:TRC240419P00022500 OPASPS Put American 100 22.5 XCBO 2024-04-19
O:TRC240419P00020000 OPASPS Put American 100 20 XCBO 2024-04-19
O:TRC240419P00017500 OPASPS Put American 100 17.5 XCBO 2024-04-19
O:TRC240419P00015000 OPASPS Put American 100 15 XCBO 2024-04-19
O:TRC240419P00012500 OPASPS Put American 100 12.5 XCBO 2024-04-19
O:TRC240419C00022500 OCASPS Call American 100 22.5 XCBO 2024-04-19
O:TRC240419C00020000 OCASPS Call American 100 20 XCBO 2024-04-19
O:TRC240419C00017500 OCASPS Call American 100 17.5 XCBO 2024-04-19
O:TRC240419C00015000 OCASPS Call American 100 15 XCBO 2024-04-19
O:TRC240419C00012500 OCASPS Call American 100 12.5 XCBO 2024-04-19
O:TRC240315P00020000 OPASPS Put American 100 20 XCBO 2024-03-15
O:TRC240315P00017500 OPASPS Put American 100 17.5 XCBO 2024-03-15
O:TRC240315P00015000 OPASPS Put American 100 15 XCBO 2024-03-15
O:TRC240315P00012500 OPASPS Put American 100 12.5 XCBO 2024-03-15
O:TRC240315P00010000 OPASPS Put American 100 10 XCBO 2024-03-15
O:TRC240315C00020000 OCASPS Call American 100 20 XCBO 2024-03-15
O:TRC240315C00017500 OCASPS Call American 100 17.5 XCBO 2024-03-15
O:TRC240315C00015000 OCASPS Call American 100 15 XCBO 2024-03-15
O:TRC240315C00012500 OCASPS Call American 100 12.5 XCBO 2024-03-15
O:TRC240315C00010000 OCASPS Call American 100 10 XCBO 2024-03-15
O:TRC240216P00022500 OPASPS Put American 100 22.5 XCBO 2024-02-16
O:TRC240216P00020000 OPASPS Put American 100 20 XCBO 2024-02-16
O:TRC240216P00017500 OPASPS Put American 100 17.5 XCBO 2024-02-16
O:TRC240216P00015000 OPASPS Put American 100 15 XCBO 2024-02-16
O:TRC240216P00012500 OPASPS Put American 100 12.5 XCBO 2024-02-16
O:TRC240216C00022500 OCASPS Call American 100 22.5 XCBO 2024-02-16
O:TRC240216C00020000 OCASPS Call American 100 20 XCBO 2024-02-16
O:TRC240216C00017500 OCASPS Call American 100 17.5 XCBO 2024-02-16
O:TRC240216C00015000 OCASPS Call American 100 15 XCBO 2024-02-16
O:TRC240216C00012500 OCASPS Call American 100 12.5 XCBO 2024-02-16
O:TRC240119P00022500 OPASPS Put American 100 22.5 XCBO 2024-01-19
O:TRC240119P00020000 OPASPS Put American 100 20 XCBO 2024-01-19
O:TRC240119P00017500 OPASPS Put American 100 17.5 XCBO 2024-01-19
O:TRC240119P00015000 OPASPS Put American 100 15 XCBO 2024-01-19
O:TRC240119P00012500 OPASPS Put American 100 12.5 XCBO 2024-01-19
O:TRC240119C00022500 OCASPS Call American 100 22.5 XCBO 2024-01-19
O:TRC240119C00020000 OCASPS Call American 100 20 XCBO 2024-01-19
O:TRC240119C00017500 OCASPS Call American 100 17.5 XCBO 2024-01-19
O:TRC240119C00015000 OCASPS Call American 100 15 XCBO 2024-01-19
O:TRC240119C00012500 OCASPS Call American 100 12.5 XCBO 2024-01-19
O:TRC231215P00020000 OPASPS Put American 100 20 XCBO 2023-12-15
O:TRC231215P00017500 OPASPS Put American 100 17.5 XCBO 2023-12-15
O:TRC231215P00015000 OPASPS Put American 100 15 XCBO 2023-12-15
O:TRC231215P00012500 OPASPS Put American 100 12.5 XCBO 2023-12-15
O:TRC231215P00010000 OPASPS Put American 100 10 XCBO 2023-12-15
O:TRC231215C00020000 OCASPS Call American 100 20 XCBO 2023-12-15
O:TRC231215C00017500 OCASPS Call American 100 17.5 XCBO 2023-12-15
O:TRC231215C00015000 OCASPS Call American 100 15 XCBO 2023-12-15
O:TRC231215C00012500 OCASPS Call American 100 12.5 XCBO 2023-12-15
O:TRC231215C00010000 OCASPS Call American 100 10 XCBO 2023-12-15
O:TRC231117P00022500 OPASPS Put American 100 22.5 XCBO 2023-11-17
O:TRC231117P00020000 OPASPS Put American 100 20 XCBO 2023-11-17
O:TRC231117P00017500 OPASPS Put American 100 17.5 XCBO 2023-11-17
O:TRC231117P00015000 OPASPS Put American 100 15 XCBO 2023-11-17
O:TRC231117P00012500 OPASPS Put American 100 12.5 XCBO 2023-11-17
O:TRC231117C00022500 OCASPS Call American 100 22.5 XCBO 2023-11-17
O:TRC231117C00020000 OCASPS Call American 100 20 XCBO 2023-11-17
O:TRC231117C00017500 OCASPS Call American 100 17.5 XCBO 2023-11-17
O:TRC231117C00015000 OCASPS Call American 100 15 XCBO 2023-11-17
O:TRC231117C00012500 OCASPS Call American 100 12.5 XCBO 2023-11-17
O:TRC231020P00025000 OPASPS Put American 100 25 XCBO 2023-10-20
O:TRC231020P00022500 OPASPS Put American 100 22.5 XCBO 2023-10-20
O:TRC231020P00020000 OPASPS Put American 100 20 XCBO 2023-10-20
O:TRC231020P00017500 OPASPS Put American 100 17.5 XCBO 2023-10-20
O:TRC231020P00015000 OPASPS Put American 100 15 XCBO 2023-10-20
O:TRC231020C00025000 OCASPS Call American 100 25 XCBO 2023-10-20
O:TRC231020C00022500 OCASPS Call American 100 22.5 XCBO 2023-10-20
O:TRC231020C00020000 OCASPS Call American 100 20 XCBO 2023-10-20
O:TRC231020C00017500 OCASPS Call American 100 17.5 XCBO 2023-10-20
O:TRC231020C00015000 OCASPS Call American 100 15 XCBO 2023-10-20
O:TRC230915P00022500 OPASPS Put American 100 22.5 XCBO 2023-09-15
O:TRC230915P00020000 OPASPS Put American 100 20 XCBO 2023-09-15
O:TRC230915P00017500 OPASPS Put American 100 17.5 XCBO 2023-09-15
O:TRC230915P00015000 OPASPS Put American 100 15 XCBO 2023-09-15
O:TRC230915P00012500 OPASPS Put American 100 12.5 XCBO 2023-09-15
O:TRC230915C00022500 OCASPS Call American 100 22.5 XCBO 2023-09-15
O:TRC230915C00020000 OCASPS Call American 100 20 XCBO 2023-09-15
O:TRC230915C00017500 OCASPS Call American 100 17.5 XCBO 2023-09-15
O:TRC230915C00015000 OCASPS Call American 100 15 XCBO 2023-09-15
O:TRC230915C00012500 OCASPS Call American 100 12.5 XCBO 2023-09-15
O:TRC230818P00022500 OPASPS Put American 100 22.5 XCBO 2023-08-18
O:TRC230818P00020000 OPASPS Put American 100 20 XCBO 2023-08-18
O:TRC230818P00017500 OPASPS Put American 100 17.5 XCBO 2023-08-18
O:TRC230818P00015000 OPASPS Put American 100 15 XCBO 2023-08-18
O:TRC230818P00012500 OPASPS Put American 100 12.5 XCBO 2023-08-18
O:TRC230818C00022500 OCASPS Call American 100 22.5 XCBO 2023-08-18
O:TRC230818C00020000 OCASPS Call American 100 20 XCBO 2023-08-18
O:TRC230818C00017500 OCASPS Call American 100 17.5 XCBO 2023-08-18
O:TRC230818C00015000 OCASPS Call American 100 15 XCBO 2023-08-18
O:TRC230818C00012500 OCASPS Call American 100 12.5 XCBO 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
Tejon Ranch Co. Announces First Quarter 2024 Financial Results
TEJON RANCH, Calif., May 07, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three-months ended March 31, 2024.
GlobeNewswire Inc. • 1w ago
Management Directors and Officers
Tejon Ranch President and CEO Announces Retirement Date
TEJON RANCH, Calif., March 20, 2024 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (TRC-NYSE). Today, Mr. Gregory Bielli, President, and Chief Executive Officer (CEO) of Tejon Ranch Co., announced his intent to retire on December 31, 2024. Mr. Bielli has been President and CEO of Tejon Ranch Co. for over 10 years, since 2013. Mr. Bielli joined the company to create an integrated real estate company that now includes planning, entitlements, construction, sales and leasing of all classes of real estate assets and growing its non-real estate platform. Mr. Bielli has successfully accomplished these goals for the company during his tenure.
GlobeNewswire Inc. • 1mo ago
Stocks Earnings Releases and Operating Results
Tejon Ranch Co. Announces Fourth Quarter and Year-Ended December 31, 2023 Financial Results
Tejon Ranch Co. Announces 4th Qrt & Year End December 31, 2023 Financial Results
GlobeNewswire Inc. • 2mo ago
Management Directors and Officers
Veteran Real Estate Professional to Head Tejon Ranch’s First Residential Multi-Family Community, Terra Vista at Tejon
VETERAN REAL ESTATE PROFESSIONAL TO HEAD TEJON RANCH'S FIRST RESIDENTIAL MULTI-FAMILY COMMUNITY, TERRA VISTA AT TEJON
GlobeNewswire Inc. • 2mo ago
News Advisory
Nestlé Joins Growing List of National and Multinational Companies Operating at the Tejon Ranch Commerce Center
Nestle joins growing list of National and Mutinational companies operating at the Tejon Ranch Commerce Center
GlobeNewswire Inc. • 3mo ago
News Product / Services Announcement
Tejon Ranch Company to Start Construction on Its First Residential Multi-Family Community, Terra Vista at Tejon
Tejon Ranch Company to start construction on its first Residential Multi-Family Community, Terra Vista at Tejon
GlobeNewswire Inc. • 4mo ago
Stocks Business Contracts
Tejon Ranch Co. and Majestic Realty Co. Joint Venture Announces New Lease and Tenant at the Tejon Ranch Commerce Center (TRCC)
RectorSeal, a leading manufacturer and distributor of industrial components, relocates from the Los Angeles basin to join the growing list of companies moving distribution operations to TRCC RectorSeal, a leading manufacturer and distributor of industrial components, relocates from the Los Angeles basin to join the growing list of companies moving distribution operations to TRCC
GlobeNewswire Inc. • 5mo ago
Stocks Financing Agreements
Tejon Ranch Co. Secures Significant New Unsecured Revolving Credit Facility
Agreement with AgWest Farm Credit provides $160 million in financing capacity Agreement with AgWest Farm Credit provides $160 million in financing capacity
GlobeNewswire Inc. • 6mo ago
Stocks Earnings Releases and Operating Results
Tejon Ranch Co. Announces Third Quarter 2023 Financial Results
Tejon Ranch Co. Announces Third Qrt 2023 Financial Results
GlobeNewswire Inc. • 6mo ago
Stocks Earnings Releases and Operating Results
Tejon Ranch Co. Announces Second Quarter 2023 Financial Results
TEJON RANCH, Calif., Aug. 03, 2023 (GLOBE NEWSWIRE) -- Tejon Ranch Co., or the Company, (NYSE:TRC), a diversified real estate development and agribusiness company, today announced financial results for the three- and six-months ended June 30, 2023.
GlobeNewswire Inc. • 9mo ago
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