Vertex Energy Inc.VTNR

時価総額
$487.2万
PER
使用済み潤滑油の収集・再精製・石油製品販売の有力企業。2023年通期で約6790万ガロンを集荷、約5970万ガロンを再精製したVGOやベースオイルを展開。2023年2月1日にコロンバス拠点を売却。米国5州、主にガルフコースト・中西部・ミッドアトランティックで展開。
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Revenues-------1811631351162,7923,177
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization---------1141112,5983,006
Cost, Depreciation and Amortization---------5486,4281327
Gross profit81016151116222929165180144
Selling, General and Administrative Expense4792525262822242618128169
Depreciation, Depletion and Amortization, Nonproduction161,048711,55524767777594,0921731
Total operating expenses-------29312820131173
Income (loss) from operations427-10,494,621-14,093,041-10,112,514-6,223,087488,348-2,774,044-11,867,725-15,389,47849-29
Other income (expense)-----4,4465,9745,748659920,197---01
Derivative, Gain (Loss) on Derivative, Net----549,8762763,716-487,524---8
Interest expense62,686135,364422,9543433331380120
Total other expense-62,686-133,624-439,7715-3,117,8486-2,189,461-2,471,927-2,711,509471,550-15,015,081-72-111
Loss from continuing operations before income tax-----------30,404,559-24-140
Income tax benefit-1,841,813-1,400,641-1,700,00011,7635-117,646-274,423-----7-13
Loss from continuing operations-----------30,404,559-17-126
Income from discontinued operations, net of tax (see note 24)-----------1954
Net income (loss)--8-5,871,642-22,516,889-3,950,642-8,138,125-1,983,579-5,485,553-11,396,175-7,661,1772-72
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest----------206,804-0-0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest----------107-
Net loss attributable to Vertex Energy, Inc.648-5,546,243-22,516,889-3,950,642-8,138,125-1,983,579-5,048,579-11,396,175-7,661,1772-71
Accretion of redeemable noncontrolling interest to redemption value----780,06922321520-
Accretion of discount on Series B and B-1 Preferred Stock--------22507,282--
Dividends on Series B and B-1 Preferred Stock----805,742102322-258,138--
Net loss attributable to stockholders from continuing operations-----------32,852,867-17-126
Net income attributable to stockholders from discontinued operations, net of tax----------121254
Net loss attributable to common stockholders-----24,102,700-15,537,395-11,824,602-8,037,304-11,445,628-30,762,264-20,605,257-5-71
Continuing operations (in dollars per share)-----------0.58-0.24-1.47
Discontinued operations, net of tax (in dollars per share)----------0.220.170.63
Basic loss per common share (in dollars per share)0.650.30.44-0.23-0.86-0.51-0.36-0.23-0.28-0.68-0.36-0.07-0.84
Continuing operations (in dollars per share)-----------0.58-0.24-1.47
Discontinued operations, net of tax (in dollars per share)----------0.220.170.63
Diluted loss per common share (in dollars per share)0.390.250.39-0.23-0.86-0.51-0.36-0.23-0.28-0.68-0.36-0.07-0.84
Asset Impairment Charges----------2--