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Income Overview

Revenue
$617,899K
Net Income
-$6,221K
Net Profit Margin
-1.01%
EPS
-$0.34
Unit: Thousand (K) dollars
Revenue Breakdown
    • Seaborne revenues
    • North america revenues
Income Statement
2024-09-30
2024-06-30
Revenue from contract with customer, excluding assessed tax
617,899
608,751
Other operating income (expense), net
5,461
2,410
Severance costs
6,649
-
Business combination, acquisition related costs
7,002
-
Selling, general and administrative expense
20,603
22,518
Asset retirement obligation, accretion expense
5,869
5,870
Depreciation, depletion and amortization
40,890
38,439
Cost of goods and service, excluding depreciation, depletion, and amortization
558,596
528,684
Generally recurring costs associated with normal operations and includes related to production and included in cost of sales or services. includes selling, general and administrative expense
634,148
593,101
Gross profit
-16,249
15,650
Other nonoperating income
5,665
5,403
Interest expense
3,912
3,933
Interest income (expense), nonoperating, net
1,753
1,470
Operating income (loss)
-14,496
17,120
Pension and other postretirement benefits cost (reversal of cost)
-1,667
285
Gain (Loss) on Extinguishment of Debt
-
0
Nonoperating income (expense)
1,667
-285
Income (loss) from continuing operations before income taxes, noncontrolling interest
-12,829
16,835
Income tax expense (benefit)
-6,608
2,002
Net income (loss)
-6,221
14,833
Basic EPS
-0.34
0.82
Diluted EPS
-0.34
0.81
Basic Average Shares
18,097,000
18,097,000
Diluted Average Shares
18,097,000
18,295,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net income (loss)-$6,221K Income tax expense(benefit)-$6,608K Pension and otherpostretirement benefits cost...-$1,667K Income (loss) fromcontinuing operations...-$12,829K Nonoperating income(expense)$1,667K Other nonoperatingincome$5,665K Operating income (loss)-$14,496K Interest income(expense), nonoperating,...$1,753K Seaborne revenues$320,597K North americarevenues$297,302K Interest expense$3,912K Gross profit-$16,249K Revenue from contractwith customer,...$617,899K Generally recurring costsassociated with normal...$634,148K Other operatingincome (expense), net$5,461K Cost of goods andservice, excluding...$558,596K Depreciation, depletion andamortization$40,890K Selling, general andadministrative expense$20,603K Business combination,acquisition related costs$7,002K Severance costs$6,649K Asset retirementobligation, accretion...$5,869K

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