CMTV Stock Annual Income Statement. Download in Excel
CMTV 
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Industry:
USD
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CMTV Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -81250.0 | -81250.0 | -87500.0 | -101563.0 | -500000.0 | -87500.0 | -54375.0 | -48750.0 | 66563.0 | 120938.0 |
| AcquiredInProcessRnD | 6 M | 6 M | ||||||||
| Amortization of intangibles | 272695.0 | 12 M | 12 M | |||||||
| Basic EPS from continuing operations | 1.68 | 2.03 | 2.45 | 2.53 | 2.43 | |||||
| Basic EPS total | 1.03 | 1.03 | 1.07 | 1.21 | 1.61 | 1.68 | 2.03 | 2.45 | 2.53 | 2.43 |
| Basic weighted shares outstanding | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 272695.0 | |||||||||
| DepreciationAndAmortization | 272695.0 | |||||||||
| Diluted EPS total | 1.68 | 2.03 | 2.45 | 2.53 | 2.43 | |||||
| Diluted weighted shares outstanding | 30 M | 31 M | 32 M | 32 M | 27 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Dividends paid per share | 0.56 | 0.64 | 0.64 | 0.68 | 0.74 | 0.76 | 0.76 | 0.88 | 0.91 | 0.92 |
| Earnings from equity interest | 7 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 7 M | |||||||||
| Fees | 3 M | 3 M | 3 M | 3 M | ||||||
| GainOnSaleOfPPE | 6 M | |||||||||
| GainOnSaleOfSecurity | -5521.0 | 27838.0 | 1 M | 3384.0 | -32718.0 | 1 M | 39086.0 | 951605.0 | ||
| GeneralAndAdministrativeExpense | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 14142.0 | 13691.0 |
| Gross operating profit | 5 M | 5 M | 6 M | 3 M | 2 M | 3 M | ||||
| Income before tax | 6 M | 7 M | 7 M | 9 M | 10 M | 12 M | 13 M | 16 M | 17 M | 16 M |
| Income taxes | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| InsuranceAndClaims | -376022.0 | -374703.0 | -306249.0 | -288388.0 | ||||||
| Interest expense | 4 M | 13 M | ||||||||
| Interest income | 28 M | 1 M | ||||||||
| InterestExpenseNonOperating | 11 M | 9 M | 9 M | 10 M | 12 M | 13 M | 12 M | -21 M | ||
| InterestExpenseOperating | -3 M | -3 M | -3 M | -3 M | -4 M | -6 M | -5 M | -3 M | ||
| InterestIncome | 37 M | 47 M | ||||||||
| InterestIncomeOperating | 21 M | 21 M | 22 M | 24 M | 28 M | 31 M | 34 M | 35 M | ||
| MarketingExpense | -321586.0 | -275915.0 | -380753.0 | -484330.0 | -552617.0 | -450533.0 | 425000.0 | 470000.0 | 499000.0 | 472008.0 |
| MiscOtherSpecialCharges | 2 M | 977702.0 | 891538.0 | 4 M | 14 M | 4 M | 4 M | 5 M | ||
| Net income from total operations | 31 M | 32 M | 34 M | 39 M | 43 M | 9 M | 11 M | 13 M | 14 M | 13 M |
| NetIncomeCommonStockholders | 31 M | 32 M | 34 M | 39 M | 43 M | 9 M | 11 M | 13 M | 14 M | 13 M |
| NetIncomeContinuousOperations | 31 M | 32 M | 34 M | 39 M | 43 M | 9 M | 11 M | 13 M | 14 M | 13 M |
| NetIncomeDiscontinuousOperations | -670000.0 | -540000.0 | -500000.0 | -650000.0 | -780000.0 | -1 M | -2 M | -624165.0 | ||
| NetInterestIncome | 33 M | 34 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -11 M | -9 M | -9 M | -10 M | -12 M | -13 M | 16 M | 22 M | ||
| NetOperatingInterestIncomeExpense | 19 M | 20 M | 22 M | 23 M | 25 M | |||||
| Operating income | -6 M | -6 M | -7 M | -9 M | -11 M | -10 M | -13 M | -14 M | ||
| Operating income before depreciation (EBITDA) | 15 M | 14 M | 16 M | 17 M | 18 M | 20 M | 21 M | -6 M | ||
| OperatingExpense | 11 M | 11 M | 12 M | 12 M | 13 M | 13 M | 13 M | 14 M | ||
| Other income net | -2 M | -1 M | -891538.0 | -4 M | -14 M | -4 M | -17 M | -5 M | ||
| Other special charges | -1 M | -918326.0 | -1 M | -928030.0 | -1 M | -1 M | -81942.0 | -56116.0 | -9 M | 209697.0 |
| OtherGandA | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 14142.0 | 13691.0 |
| OtherOperatingExpenses | -230888.0 | -255475.0 | 259954.0 | 279462.0 | ||||||
| OtherWriteOff | -261264.0 | -54798.0 | -75129.0 | -91795.0 | -126462.0 | -117842.0 | -379971.0 | -227202.0 | ||
| OtherunderPreferredStockDividend | -81250.0 | -81250.0 | -87500.0 | -101563.0 | -103125.0 | -87500.0 | -54375.0 | -48750.0 | 66563.0 | 120938.0 |
| PreferredStockDividends | -81250.0 | -81250.0 | -87500.0 | -101563.0 | -103125.0 | -87500.0 | -54375.0 | -48750.0 | 66563.0 | 120938.0 |
| ProvisionForGainLossOnDisposal | -670000.0 | -540000.0 | -500000.0 | -650000.0 | -780000.0 | -1 M | -2 M | -624165.0 | ||
| RealizedCapitalGain | 13 M | 16 M | ||||||||
| RentAndLandingFees | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 14142.0 | 13691.0 |
| Revenue per share | 317865.0 | -250955.0 | -266603.0 | -236706.0 | -188547.0 | -179951.0 | 12 M | 12 M | 227279.0 | 227279.0 |
| SalariesAndWages | 9 M | 9 M | 10 M | 9 M | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M |
| Selling Gen & administrative expense | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 11 M | 12 M |
| SellingAndMarketingExpense | -321586.0 | -275915.0 | -380753.0 | -484330.0 | -552617.0 | -450533.0 | 425000.0 | 470000.0 | 499000.0 | 472008.0 |
| Special income/charges | 7 M | 918326.0 | 1 M | 928030.0 | 1 M | 1 M | 81942.0 | 56116.0 | -8 M | -9 M |
| Total Income available for interest expense (EBIT) | 13 M | 13 M | 14 M | 16 M | 17 M | 19 M | 20 M | -8 M | ||
| Total common shares outstanding | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M |
| Total net income | 31 M | 32 M | 34 M | 39 M | 43 M | 9 M | 11 M | 13 M | 14 M | 13 M |
| Total ordinary shares | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total revenues | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 40 M | 41 M | ||
| TotalExpenses | 11 M | 11 M | 12 M | 12 M | 13 M | 13 M | 13 M | 14 M | ||
| TotalRevenue | 5 M | 5 M | 6 M | 3 M | 2 M | 3 M | 40 M | 41 M |
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