FARMER BROS CO (FARM)

US3076751086 - Common Stock

3.13  -0.02 (-0.63%)

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TTM
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
Revenue
298.75M340.00M314.80M261.90M501.30M
Cost Of Goods
174.74M225.40M181.00M166.10M363.20M
Gross Profit
124.11M114.60M133.80M95.80M138.10M
Operating Expenses
146.20M140.60M142.70M127.30M164.40M
Selling, General, and Administrative Expenses
145.96M140.50M142.50M127.20M164.30M
Operating Income
-22.09M-26.10M-8.90M-31.50M-26.20M
Interest Income/Expense
-10.78M-16.10M500.00K-7.00M-11.80M
Other Income/Expense
4.10M2.70M3.60M16.40M11.80M
Non Recurring Items
11.04M5.10M2.90M5.70M-11.00M
Income Before Taxes
-17.83M-34.40M-1.90M-16.30M-37.30M
Income Tax
-336.00K-300.00K100.00K13.90M-200.00K
Net Income
-56.80M-79.20M-16.30M-42.20M-37.50M
EBITDA
-5.45M-3.93M14.91M-3.87M3.70M
 
Per Share Data
EPS Diluted Total Ops
-2.69-4.04-0.89-2.39-2.18
Non GAAP EPS
-2.83-4.02-0.89-2.700.26
 
Statistics
Gross Profit Margin
41.54%33.71%42.50%36.58%27.55%
Profit Margin
-19.01%-23.29%-5.18%-16.11%-7.48%
Operating Profit Margin
-7.39%-7.68%-2.83%-12.03%-5.23%

All data in USD

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