CA Stock MarketDetailed Quotes

KBL K-Bro Linen Inc

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  • 38.000
  • +0.020+0.05%
15min DelayMarket Closed Nov 28 16:00 ET
397.63MMarket Cap21.47P/E (TTM)

K-Bro Linen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
20.23%104.47M
15.76%93.47M
13.34%80.23M
16.00%320.88M
16.69%82.46M
18.01%86.89M
13.90%80.75M
15.22%70.78M
23.50%276.62M
13.60%70.67M
Operating revenue
20.23%104.47M
15.76%93.47M
13.34%80.23M
16.00%320.88M
16.69%82.46M
18.01%86.89M
13.90%80.75M
15.22%70.78M
23.50%276.62M
13.60%70.67M
Cost of revenue
15.24%13.6M
12.22%12.84M
3.85%10.91M
6.74%45.12M
1.52%11.38M
12.52%11.8M
8.59%11.44M
4.60%10.5M
14.24%42.27M
6.05%11.21M
Gross profit
21.01%90.87M
16.34%80.63M
15.00%69.32M
17.67%275.76M
19.55%71.09M
18.93%75.09M
14.83%69.31M
17.29%60.28M
25.33%234.35M
15.15%59.47M
Operating expense
20.49%77.43M
17.01%72.09M
15.56%65.02M
10.41%247.27M
13.70%65.13M
9.70%64.27M
7.63%61.61M
10.64%56.27M
30.89%223.97M
15.96%57.28M
Selling and administrative expenses
19.45%52.96M
14.25%47.72M
13.09%43.04M
9.66%167.57M
11.49%43.42M
8.70%44.34M
6.57%41.77M
12.27%38.05M
34.64%152.82M
15.56%38.94M
-Selling and marketing expense
21.54%12.16M
15.03%10.85M
10.31%10.03M
3.81%38.75M
4.87%10.21M
1.95%10.01M
-0.94%9.44M
10.27%9.09M
50.85%37.33M
21.24%9.74M
-General and administrative expense
18.83%40.79M
14.02%36.87M
13.96%33.01M
11.55%128.83M
13.70%33.2M
10.84%34.33M
8.98%32.33M
12.91%28.96M
30.12%115.49M
13.79%29.2M
Depreciation amortization depletion
29.67%8.91M
18.02%8.03M
15.60%7.31M
4.70%27.29M
12.19%7.3M
6.28%6.87M
3.55%6.8M
-3.16%6.32M
-2.96%26.07M
-1.86%6.51M
-Depreciation and amortization
29.67%8.91M
18.02%8.03M
15.60%7.31M
4.70%27.29M
12.19%7.3M
6.28%6.87M
3.55%6.8M
-3.16%6.32M
-2.96%26.07M
-1.86%6.51M
Other operating expenses
19.20%15.57M
25.32%16.34M
23.44%14.68M
16.25%52.41M
21.81%14.42M
15.27%13.06M
13.57%13.04M
13.96%11.89M
46.59%45.08M
30.44%11.84M
Operating profit
24.13%13.43M
10.99%8.54M
7.13%4.3M
174.31%28.49M
172.96%5.96M
137.56%10.82M
147.29%7.7M
649.91%4.01M
-34.57%10.39M
-2.72%2.18M
Net non-operating interest income (expenses)
-78.60%-3.32M
-82.07%-2.88M
-30.55%-1.92M
-32.95%-6.57M
-3.25%-1.65M
-38.81%-1.86M
-58.24%-1.58M
-47.30%-1.47M
-45.67%-4.94M
-115.34%-1.6M
Non-operating interest expense
78.60%3.32M
82.07%2.88M
30.55%1.92M
64.57%6.3M
184.16%1.38M
38.81%1.86M
58.24%1.58M
47.30%1.47M
29.20%3.83M
55.27%486K
Total other finance cost
----
----
----
-75.67%271K
----
----
----
----
159.07%1.11M
----
Other net income (expenses)
500K
945K
Special income (charges)
--500K
----
----
--945K
--945K
--0
----
----
--0
----
-Less:Restructuring and mergern&acquisition
---500K
----
----
---945K
---945K
--0
----
----
--0
----
Income before tax
18.40%10.61M
-7.43%5.66M
-6.46%2.38M
319.97%22.86M
801.89%5.25M
178.72%8.96M
189.49%6.11M
646.02%2.54M
-56.38%5.44M
-61.20%582K
Income tax
8.15%2.48M
-20.94%1.13M
5.57%569K
241.74%5.26M
231.13%1M
202.24%2.29M
186.90%1.42M
2,936.84%539K
-59.40%1.54M
30,100.00%302K
Earnings from equity interest net of tax
Net income
21.93%8.13M
-3.33%4.54M
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
Net income continuous operations
21.93%8.13M
-3.33%4.54M
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
Noncontrolling interests
Net income attributable to the company
21.93%8.13M
-3.33%4.54M
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
21.93%8.13M
-3.33%4.54M
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
Diluted earnings per share
23.81%0.78
-2.27%0.43
-10.53%0.17
345.95%1.65
1,233.33%0.4
173.91%0.63
193.33%0.44
575.00%0.19
-54.88%0.37
-78.57%0.03
Basic earnings per share
24.19%0.77
-2.27%0.43
-10.53%0.17
355.56%1.64
1,900.00%0.4
169.57%0.62
193.33%0.44
575.00%0.19
-55.56%0.36
-85.71%0.02
Dividend per share
0.00%0.3
0.00%0.3
0.00%0.3
0.00%1.2
0.00%0.3
0.00%0.3
0.00%0.3
0.00%0.3
0.00%1.2
0.00%0.3
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 20.23%104.47M15.76%93.47M13.34%80.23M16.00%320.88M16.69%82.46M18.01%86.89M13.90%80.75M15.22%70.78M23.50%276.62M13.60%70.67M
Operating revenue 20.23%104.47M15.76%93.47M13.34%80.23M16.00%320.88M16.69%82.46M18.01%86.89M13.90%80.75M15.22%70.78M23.50%276.62M13.60%70.67M
Cost of revenue 15.24%13.6M12.22%12.84M3.85%10.91M6.74%45.12M1.52%11.38M12.52%11.8M8.59%11.44M4.60%10.5M14.24%42.27M6.05%11.21M
Gross profit 21.01%90.87M16.34%80.63M15.00%69.32M17.67%275.76M19.55%71.09M18.93%75.09M14.83%69.31M17.29%60.28M25.33%234.35M15.15%59.47M
Operating expense 20.49%77.43M17.01%72.09M15.56%65.02M10.41%247.27M13.70%65.13M9.70%64.27M7.63%61.61M10.64%56.27M30.89%223.97M15.96%57.28M
Selling and administrative expenses 19.45%52.96M14.25%47.72M13.09%43.04M9.66%167.57M11.49%43.42M8.70%44.34M6.57%41.77M12.27%38.05M34.64%152.82M15.56%38.94M
-Selling and marketing expense 21.54%12.16M15.03%10.85M10.31%10.03M3.81%38.75M4.87%10.21M1.95%10.01M-0.94%9.44M10.27%9.09M50.85%37.33M21.24%9.74M
-General and administrative expense 18.83%40.79M14.02%36.87M13.96%33.01M11.55%128.83M13.70%33.2M10.84%34.33M8.98%32.33M12.91%28.96M30.12%115.49M13.79%29.2M
Depreciation amortization depletion 29.67%8.91M18.02%8.03M15.60%7.31M4.70%27.29M12.19%7.3M6.28%6.87M3.55%6.8M-3.16%6.32M-2.96%26.07M-1.86%6.51M
-Depreciation and amortization 29.67%8.91M18.02%8.03M15.60%7.31M4.70%27.29M12.19%7.3M6.28%6.87M3.55%6.8M-3.16%6.32M-2.96%26.07M-1.86%6.51M
Other operating expenses 19.20%15.57M25.32%16.34M23.44%14.68M16.25%52.41M21.81%14.42M15.27%13.06M13.57%13.04M13.96%11.89M46.59%45.08M30.44%11.84M
Operating profit 24.13%13.43M10.99%8.54M7.13%4.3M174.31%28.49M172.96%5.96M137.56%10.82M147.29%7.7M649.91%4.01M-34.57%10.39M-2.72%2.18M
Net non-operating interest income (expenses) -78.60%-3.32M-82.07%-2.88M-30.55%-1.92M-32.95%-6.57M-3.25%-1.65M-38.81%-1.86M-58.24%-1.58M-47.30%-1.47M-45.67%-4.94M-115.34%-1.6M
Non-operating interest expense 78.60%3.32M82.07%2.88M30.55%1.92M64.57%6.3M184.16%1.38M38.81%1.86M58.24%1.58M47.30%1.47M29.20%3.83M55.27%486K
Total other finance cost -------------75.67%271K----------------159.07%1.11M----
Other net income (expenses) 500K945K
Special income (charges) --500K----------945K--945K--0----------0----
-Less:Restructuring and mergern&acquisition ---500K-----------945K---945K--0----------0----
Income before tax 18.40%10.61M-7.43%5.66M-6.46%2.38M319.97%22.86M801.89%5.25M178.72%8.96M189.49%6.11M646.02%2.54M-56.38%5.44M-61.20%582K
Income tax 8.15%2.48M-20.94%1.13M5.57%569K241.74%5.26M231.13%1M202.24%2.29M186.90%1.42M2,936.84%539K-59.40%1.54M30,100.00%302K
Earnings from equity interest net of tax
Net income 21.93%8.13M-3.33%4.54M-9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K
Net income continuous operations 21.93%8.13M-3.33%4.54M-9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K
Noncontrolling interests
Net income attributable to the company 21.93%8.13M-3.33%4.54M-9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 21.93%8.13M-3.33%4.54M-9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K
Diluted earnings per share 23.81%0.78-2.27%0.43-10.53%0.17345.95%1.651,233.33%0.4173.91%0.63193.33%0.44575.00%0.19-54.88%0.37-78.57%0.03
Basic earnings per share 24.19%0.77-2.27%0.43-10.53%0.17355.56%1.641,900.00%0.4169.57%0.62193.33%0.44575.00%0.19-55.56%0.36-85.71%0.02
Dividend per share 0.00%0.30.00%0.30.00%0.30.00%1.20.00%0.30.00%0.30.00%0.30.00%0.30.00%1.20.00%0.3
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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